CNMD - CIK 0000816956
The table below shows CONMED Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $224.94M | $234.15M | $221.14M | $231.23M | $239.22M | $241.46M |
| Inventory | $364.36M | $362.25M | $354.68M | $342.55M | $322.36M | $322.30M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $662.16M |
| $657.78M |
| $639.00M |
| $641.00M |
| $623.83M |
| $635.72M |
| Property, plant & equipment | $112.04M | $116.86M | $116.06M | $117.42M | $117.09M | $117.95M |
| Goodwill | $806.92M | $806.93M | $805.70M | $806.87M | $806.20M | $806.28M |
| Total assets | $2.32B | $2.33B | $2.30B | $2.32B | $2.29B | $2.31B |
| Accounts payable | $107.09M | $101.05M | $95.73M | $104.57M | $101.29M | $101.64M |
| Total current liabilities | $314.70M | $294.84M | $283.15M | $282.31M | $266.41M | $291.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.31B | $1.33B | $1.32B | $1.38B | $1.40B | $1.45B |
| Retained earnings | $572.03M | $575.36M | $560.13M | $532.70M | $489.89M | $466.08M |
| Total equity | $1.01B | $1.00B | $977.64M | $932.90M | $881.83M | $854.66M |