CONMED Corporation (CNMD)
NYSE: CNMD
· Real-Time Price · USD
52.69
0.05 (0.09%)
At close: Aug 15, 2025, 12:01 PM
CONMED Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 36.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 132K | 5.93M | n/a | -66.91M | -66.08M | 61K | n/a | 3.04M | 2.22M | -63.23M | n/a | -58.94M | -57.62M | -56.59M |
Other Long-Term Assets | 145.07M | 127.09M | 116.36M | 59.07M | 40.17M | 38.06M | 79.5M | 107.09M | 109.19M | 40.03M | 93.88M | -15.25M | -752K | 107.94M | 98.8M | 104.99M | 106.17M | 100.86M |
Receivables | 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 | 163.95M |
Inventory | 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 | 205.8M |
Other Current Assets | 27.45M | 27.7M | 31.1M | 28.75M | 33.38M | 38.11M | 30.75M | 39.13M | 31.11M | 35.04M | 28.62M | 38.79M | 32.2M | 26.46M | 4.9M | 17.89M | 16.5M | 17.85M |
Total Current Assets | 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 | 424.37M |
Property-Plant & Equipment | 116.86M | 116.06M | 115.79M | 117.42M | 117.09M | 117.95M | 137.33M | 120.44M | 116.79M | 115.36M | 115.61M | 113.72M | 111.59M | 108.53M | 108.86M | 109.18M | 107.72M | 109.38M |
Goodwill & Intangibles | 1.41B | 1.42B | 1.42B | 1.43B | 1.44B | 1.45B | 1.46B | 1.47B | 1.48B | 1.49B | 1.5B | 1.5B | 1.28B | 1.08B | 1.09B | 1.1B | 1.1B | 1.11B |
Total Long-Term Assets | 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 | 1.32B |
Total Assets | 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 | 1.75B |
Account Payables | 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 | 55.78M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 6.15M | 60.33M | 55.05M | n/a | 9.65M | 112.58M | 105.94M | n/a | 9.66M | 54.63M | 49.19M | 40.91M |
Short-Term Debt | 714K | 714K | 715K | 717K | 716K | 692K | 8.22M | 70.63M | 69.63M | 69.69M | 69.75M | 237K | 272K | 12.23M | 12.25M | 12.25M | 21.87M | 20.08M |
Other Current Liabilities | 193.07M | 186.7M | 175.17M | 177.02M | 164.41M | 139.15M | 136M | 163.49M | 149.91M | 124.94M | 143.76M | 80.02M | 76.49M | 107.91M | 56.05M | 69.71M | 71.73M | 65.39M |
Total Current Liabilities | 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 | 182.16M |
Long-Term Debt | 881.11M | 891.44M | 903.91M | 940.09M | 965.17M | 990.11M | 971.48M | 942.17M | 971.48M | 995.28M | 985.08M | 1.04B | 982.43M | 703.54M | 672.41M | 703.34M | 707.81M | 725.32M |
Other Long-Term Liabilities | 79.82M | 75.5M | 87.45M | 94.62M | 105.08M | 106.87M | 111.13M | 141.56M | 151.72M | 186M | 191.88M | 217.81M | 109.45M | 41.34M | 42.75M | 52.3M | 52.89M | 56.41M |
Total Long-Term Liabilities | 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 | 838.89M |
Total Liabilities | 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 | 1.02B |
Total Debt | 881.83M | 892.16M | 905.78M | 940.81M | 965.89M | 990.8M | 991.25M | 1.01B | 1.04B | 1.06B | 1.05B | 1.04B | 982.7M | 715.77M | 684.66M | 715.59M | 729.68M | 745.4M |
Common Stock | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K | 313K |
Retained Earnings | 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 | 461.46M |
Comprehensive Income | -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 | -62.8M |
Shareholders Equity | 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 | 725.57M |
Total Investments | n/a | n/a | n/a | -65.82M | 132K | 5.93M | n/a | -66.91M | -66.08M | 61K | n/a | 3.04M | 2.22M | -63.23M | n/a | -58.94M | -57.62M | -56.59M |