CONMED Corporation (CNMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 670.59M | 672.86M | 662.16M | 657.78M | 639M | 640.01M | 641M | 623.83M | 635.72M | 615.65M | 625.65M | 615.52M | 610.09M | 581.23M | 574.24M | 577.19M | 488.3M | 460.12M | 443.4M | 443.18M |
| Cash & Short-Term Investments | 35.03M | 40.82M | 38.93M | 33.94M | 35.48M | 24.46M | 38.47M | 28.87M | 33.85M | 24.3M | 30.5M | 27.85M | 26.49M | 28.94M | 33.35M | 53.15M | 24.86M | 20.85M | 31.51M | 46.39M |
| Cash Only | 35.03M | 40.82M | 38.93M | 33.94M | 35.48M | 24.46M | 38.47M | 28.87M | 33.85M | 24.3M | 30.5M | 27.85M | 26.49M | 28.94M | 33.35M | 53.15M | 24.86M | 20.85M | 31.51M | 46.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 247.83M | 224.94M | 234.15M | 221.14M | 237.73M | 231.23M | 239.22M | 241.46M | 242.28M | 230.2M | 229.26M | 213.18M | 191.34M | 197.29M | 202.12M | 183.25M | 183.88M | 165.43M | 168.97M |
| Days Sales Outstanding | - | 58.23 | 62.37 | 60.39 | 64.65 | 62.36 | 68.33 | 65.86 | 70.48 | 66.46 | 69.39 | 63.37 | 61.61 | 71.26 | 66.79 | 63.26 | 68.18 | 58.65 | 61.82 | 59.37 |
| Inventory | 0 | 0 | 364.36M | 362.25M | 354.68M | 346.72M | 342.55M | 322.36M | 322.3M | 318.32M | 325.82M | 327.31M | 335.37M | 332.32M | 304.81M | 289.71M | 253.73M | 231.64M | 228.57M | 211.32M |
| Days Inventory Outstanding | - | - | 185.05 | 200.72 | 208.31 | 214.81 | 222.11 | 197.7 | 207.75 | 204.53 | 220.07 | 205.17 | 214.39 | 246.28 | 221.49 | 197.16 | 205.4 | 179.23 | 189.96 | 166.87 |
| Other Current Assets | 635.56M | 384.21M | 33.93M | 27.45M | 27.7M | 31.1M | 28.75M | 33.38M | 38.11M | 30.75M | 39.13M | 31.11M | 35.04M | 28.62M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.64B | 1.65B | 1.66B | 1.67B | 1.66B | 1.67B | 1.67B | 1.66B | 1.67B | 1.68B | 1.7B | 1.71B | 1.71B | 1.72B | 1.72B | 1.5B | 1.3B | 1.31B | 1.31B | 1.32B |
| Property, Plant & Equipment | 0 | 0 | 112.04M | 116.86M | 116.06M | 115.79M | 117.42M | 117.09M | 117.95M | 120.72M | 120.44M | 116.79M | 115.36M | 115.61M | 113.72M | 111.59M | 108.53M | 108.86M | 109.18M | 107.72M |
| Fixed Asset Turnover | - | - | 2.96x | 2.95x | 2.76x | 2.97x | 2.70x | 2.83x | 2.62x | 2.71x | 2.57x | 2.74x | 2.56x | 2.19x | 2.44x | 2.52x | 2.23x | 2.51x | 2.29x | 2.35x |
| Goodwill | 806.86M | 807.01M | 806.92M | 806.93M | 805.7M | 805.36M | 806.87M | 806.2M | 806.28M | 806.84M | 815.14M | 815.63M | 815.5M | 815.43M | 814.26M | 756.75M | 617.53M | 617.53M | 617.65M | 618.28M |
| Intangible Assets | 573.8M | 582.05M | 593.11M | 601.82M | 609.83M | 617.66M | 625.57M | 633.24M | 641.31M | 649.48M | 657.35M | 665.58M | 673.54M | 681.8M | 689.45M | 519.32M | 463.42M | 471.05M | 478.86M | 486.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 263.69M | 263.83M | 148.27M | 145.07M | 127.09M | 116.36M | 59.07M | 105.25M | 107.99M | 96.11M | 107.09M | 109.19M | 105.64M | 93.88M | 100.37M | 107.41M | 107.94M | 98.8M | 104.99M | 106.17M |
| Total Assets | 2.31B | 2.33B | 2.32B | 2.33B | 2.3B | 2.31B | 2.32B | 2.29B | 2.31B | 2.3B | 2.33B | 2.32B | 2.32B | 2.3B | 2.29B | 2.07B | 1.79B | 1.77B | 1.75B | 1.76B |
| Asset Turnover | 0.14x | 0.16x | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.13x | 0.14x | 0.13x | 0.11x | 0.13x | 0.14x | 0.14x | 0.16x | 0.14x | 0.15x |
| Asset Growth % | 0.75% | 0.85% | 0.29% | 1.87% | -0.5% | 0.27% | -0.43% | -1.6% | -0.47% | 0.11% | 1.47% | 12.09% | 29.93% | 30.1% | 30.67% | 17.61% | 2.24% | 0.82% | 0.63% | 2.21% |
| Total Current Liabilities | 292.72M | 315.04M | 314.7M | 294.84M | 283.15M | 278.13M | 282.31M | 266.41M | 291.4M | 310.73M | 376.32M | 353.17M | 320.69M | 296.55M | 208.58M | 201.09M | 187.6M | 196.65M | 183.19M | 198.46M |
| Accounts Payable | 0 | 93.65M | 107.09M | 101.05M | 95.73M | 102.25M | 104.57M | 101.29M | 101.64M | 88.22M | 81.87M | 78.58M | 76.68M | 73.39M | 74.23M | 73.97M | 67.46M | 58.2M | 46.6M | 55.66M |
| Days Payables Outstanding | - | 57.66 | 53.01 | 55.09 | 58.8 | 64.46 | 68.77 | 62.23 | 61.57 | 54.01 | 54.06 | 48.07 | 48.19 | 57.06 | 55.21 | 51.31 | 53.18 | 40.81 | 44.16 | 44.58 |
| Short-Term Debt | 711K | 712K | 746K | 714K | 714K | 715K | 717K | 716K | 692K | 708K | 70.63M | 69.63M | 69.69M | 69.75M | 237K | 272K | 12.23M | 12.25M | 12.25M | 21.87M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 292M | 220.68M | 206.87M | 193.07M | 186.7M | 175.17M | 177.02M | 164.41M | 189.08M | 221.8M | 223.82M | 204.96M | 174.31M | 153.41M | 134.11M | 126.85M | 107.91M | 126.2M | 124.34M | 120.92M |
| Current Ratio | 2.29x | 2.14x | 2.10x | 2.23x | 2.26x | 2.30x | 2.27x | 2.34x | 2.18x | 1.98x | 1.66x | 1.74x | 1.90x | 1.96x | 2.75x | 2.87x | 2.60x | 2.34x | 2.42x | 2.23x |
| Quick Ratio | 2.29x | 2.14x | 0.95x | 1.00x | 1.00x | 1.05x | 1.06x | 1.13x | 1.08x | 0.96x | 0.80x | 0.82x | 0.86x | 0.84x | 1.29x | 1.43x | 1.25x | 1.16x | 1.17x | 1.17x |
| Cash Conversion Cycle | - | - | 194.42 | 206.01 | 214.16 | 212.71 | 221.68 | 201.32 | 216.66 | 216.98 | 235.4 | 220.47 | 227.81 | 260.48 | 233.07 | 209.11 | 220.4 | 197.07 | 207.62 | 181.65 |
| Total Non-Current Liabilities | 1B | 977.61M | 999.53M | 1.03B | 1.04B | 1.07B | 1.1B | 1.14B | 1.16B | 1.16B | 1.15B | 1.19B | 1.25B | 1.26B | 1.37B | 1.2B | 808.58M | 783.94M | 815.22M | 819.02M |
| Long-Term Debt | 860.16M | 834.23M | 853.01M | 881.11M | 891.44M | 905.07M | 940.09M | 965.17M | 990.11M | 973.14M | 942.17M | 971.48M | 995.28M | 985.08M | 1.04B | 982.43M | 703.54M | 672.41M | 703.34M | 707.81M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 81.38M | 79.53M | 74.86M | 69.82M | 69.95M | 74.08M | 65.82M | 64.94M | 64M | 60.9M | 66.91M | 66.08M | 65.55M | 66.72M | 112.58M | 105.94M | 63.23M | 68.54M | 58.94M | 57.62M |
| Other Non-Current Liabilities | 63.02M | 63.85M | 71.66M | 79.82M | 75.5M | 86.29M | 94.62M | 107.25M | 109.08M | 121.03M | 144.07M | 151.8M | 186.16M | 203.69M | 218.11M | 109.83M | 41.81M | 42.99M | 52.94M | 53.59M |
| Total Liabilities | 1.3B | 1.29B | 1.31B | 1.33B | 1.32B | 1.34B | 1.38B | 1.4B | 1.45B | 1.47B | 1.53B | 1.54B | 1.57B | 1.55B | 1.58B | 1.4B | 996.18M | 980.58M | 998.41M | 1.02B |
| Total Debt | 860.87M | 834.94M | 853.75M | 881.83M | 892.16M | 905.78M | 940.81M | 965.89M | 990.8M | 973.85M | 1.01B | 1.04B | 1.06B | 1.05B | 1.04B | 982.7M | 715.77M | 684.66M | 715.59M | 729.68M |
| Net Debt | 825.84M | 794.13M | 814.82M | 847.89M | 856.67M | 881.32M | 902.34M | 937.02M | 956.95M | 949.55M | 982.29M | 1.01B | 1.04B | 1.03B | 1B | 929.55M | 690.91M | 663.81M | 684.08M | 683.29M |
| Debt / Equity | 0.85x | 0.81x | 0.85x | 0.88x | 0.91x | 0.94x | 1.01x | 1.10x | 1.16x | 1.17x | 1.27x | 1.33x | 1.42x | 1.41x | 1.45x | 1.46x | 0.91x | 0.87x | 0.95x | 0.98x |
| Debt / EBITDA | 18.61x | 9.74x | 26.29x | 16.07x | 36.54x | 12.85x | 11.24x | 14.87x | 18.68x | 14.28x | 23.59x | 25.78x | 34.77x | 63.38x | 24.76x | 26.76x | 18.22x | 12.52x | 16.29x | 19.26x |
| Net Debt / EBITDA | 17.85x | 9.26x | 25.09x | 15.45x | 35.09x | 12.50x | 10.78x | 14.43x | 18.04x | 13.93x | 22.88x | 25.09x | 33.90x | 61.64x | 23.96x | 25.32x | 17.59x | 12.14x | 15.58x | 18.03x |
| Interest Coverage | 3.88x | 9.07x | 2.55x | 5.33x | 1.39x | 5.93x | 7.10x | 4.91x | 3.65x | 5.28x | 3.02x | 2.74x | 1.24x | -0.12x | 2.84x | -14.77x | 4.49x | 4.92x | 3.14x | 2.73x |
| Total Equity | 1.02B | 1.03B | 1.01B | 1B | 977.64M | 962.68M | 932.9M | 881.83M | 854.66M | 834.22M | 796.21M | 780.19M | 752.45M | 745.54M | 716.34M | 672.97M | 789.55M | 785.43M | 755.68M | 744.5M |
| Equity Growth % | 4.1% | 7.31% | 8.08% | 13.73% | 14.39% | 15.4% | 17.17% | 13.03% | 13.58% | 11.89% | 11.15% | 15.93% | -4.7% | -5.08% | -5.21% | -9.61% | 8.82% | 10.77% | 10.62% | 10.31% |
| Book Value per Share | 33.23 | 33.29 | 32.47 | 32.29 | 31.38 | 30.94 | 29.99 | 28.35 | 27.33 | 26.48 | 25.13 | 24.54 | 24.11 | 24.10 | 23.03 | 22.60 | 22.46 | 23.97 | 23.51 | 22.93 |
| Total Shareholders' Equity | 1.02B | 1.03B | 1.01B | 1B | 977.64M | 962.68M | 932.9M | 881.83M | 854.66M | 834.22M | 796.21M | 780.19M | 752.45M | 745.54M | 716.34M | 672.97M | 789.55M | 785.43M | 755.68M | 744.5M |
| Common Stock | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K |
| Retained Earnings | 602.59M | 588.77M | 572.03M | 575.36M | 560.13M | 560.28M | 532.7M | 489.89M | 466.08M | 452.53M | 425.61M | 415.92M | 408.34M | 412.63M | 392.14M | 352.09M | 526.47M | 496.61M | 478.04M | 468.92M |
| Treasury Stock | 0 | -12.89M | -13.52M | -13.86M | 0 | -15.63M | -16.28M | -18.74M | -19.95M | -14.99M | -15.49M | -15.88M | -20.73M | -22.78M | -23.08M | -23.51M | -50.03M | -54.05M | -57.94M | -60.06M |
| Accumulated OCI | -44.69M | -46.3M | -49.23M | -52.98M | -57.39M | -58.86M | -54.72M | -54.43M | -49.8M | -50.17M | -53.96M | -52.95M | -54.98M | -57.86M | -60.13M | -57.11M | -52.76M | -54.2M | -59.54M | -58.34M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |