(MMSI)

NASDAQ: MMSI · Real-Time Price · USD

94.56

-0.20 (-0.21%)

At close: Apr 30, 2025, 3:59 PM

92.26

-2.43%

After-hours: Apr 30, 2025, 07:54 PM EDT

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	376.71M	523.13M	638.71M	581.92M	589.14M	58.67M	72.08M	57.95M	58.41M	51.48M	63M	53.88M	67.75M	68.9M	69.67M	58.52M	56.92M	44.55M	49.7M	50.08M	44.32M	37.31M	35.18M	49.52M	67.36M	51.95M	43.51M	34.17M	32.34M	23.36M	37.67M	26.46M	19.17M	17.32M	10.49M	5.16M
Short-Term Investments	n/a	n/a	2.15M	254K	1.15M	1.5M	2.32M	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	n/a	n/a	n/a	n/a	n/a	79K	174K	334K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	22.83M	32.04M	31.8M	-5.52M	22.52M	698K	3.61M	2.91M	15.58M	4.13M	2.83M	1.45M	14.71M	n/a	n/a	n/a	12.04M	n/a	n/a	n/a	17.13M	1.2M	1.91M	4.32M	28.3M	8.28M	8.05M	7.66M	5.75M	4.31M	4.31M	5.04M	4.99M	-21.89M	-11.02M	-11.1M
Other Long-Term Assets	71.86M	42.5M	30.34M	29.79M	64.2M	32.27M	47.85M	48.88M	42.81M	28.78M	40.25M	40.47M	40.25M	26.71M	40.67M	37.83M	37.29M	25.63M	35.01M	36.41M	36.57M	24.33M	58.53M	56.35M	55.73M	29.28M	53.64M	50.03M	29.61M	29.29M	28.1M	26.75M	24.06M	24.02M	16.3M	14.77M	13.66M
Receivables	n/a	209.17M	213.34M	197.36M	192.1M	189.26M	190.83M	187.99M	185.81M	178.45M	170.82M	169.89M	169.41M	172.84M	164M	165.36M	162.36M	157.96M	161.84M	157.47M	164.88M	168.53M	166M	172.84M	158.5M	149.99M	139.23M	142.76M	129.2M	116.18M	107.53M	109.44M	101M	86.59M	83.6M	81.74M	77.84M
Inventory	n/a	306.06M	310.53M	298.22M	302.73M	303.87M	303.92M	305.94M	289.58M	265.99M	246.66M	233.15M	231.45M	221.92M	208.08M	194.52M	200.31M	198.02M	209.11M	221.42M	227.78M	225.7M	216.77M	202.99M	198.92M	197.54M	181.44M	169.25M	166.72M	155.29M	145.6M	136.68M	134.31M	120.69M	116.91M	109.86M	110.73M
Other Current Assets	25.01M	28.54M	27.11M	24.13M	22.37M	22.19M	25.9M	24.97M	19.96M	22.32M	27.39M	23.05M	19.81M	16.15M	18.78M	16.54M	13.62M	13.12M	15.58M	13.86M	16.28M	12.5M	17.61M	n/a	n/a	11.33M	n/a	n/a	10.36M	n/a	n/a	n/a	n/a	14.45M	6.41M	7.02M	7.05M
Total Current Assets	28.42M	923.77M	1.08B	1.16B	1.11B	1.11B	585.32M	594.91M	557.22M	529.08M	499.86M	492.63M	478.09M	482.21M	463.44M	449.78M	438.49M	429.71M	434.63M	445.94M	462.51M	454.54M	441.3M	426.95M	421.78M	429.83M	387.65M	370.96M	342.02M	316.12M	299.87M	295.56M	272.15M	243.42M	234.29M	219.98M	210.01M
Property-Plant & Equipment	478.05M	451.67M	458.52M	455.84M	456.3M	446.57M	446.96M	446.8M	450.33M	448.24M	440.86M	435.8M	436.57M	437.57M	441.53M	444.57M	452.89M	460.97M	460.58M	462.68M	463.99M	459.03M	446.66M	429.83M	421.22M	331.45M	319.93M	311.77M	303.73M	292.82M	290.28M	285.2M	283.38M	276.57M	278.63M	276.49M	272.89M
Goodwill & Intangibles	943.34M	961.78M	771.61M	684.86M	699.02M	708.12M	721.25M	736.88M	624.17M	635.69M	642.16M	653.92M	667.19M	681.01M	692.94M	705.6M	718.52M	731.45M	736.44M	767.08M	782.49M	798.5M	811.07M	815.84M	783.66M	798.15M	538.13M	548.07M	552M	465.47M	462.55M	438.04M	428.5M	393.62M	399.54M	303.73M	306.86M
Total Long-Term Assets	1.51B	1.49B	1.3B	1.21B	1.22B	1.22B	1.22B	1.24B	1.13B	1.13B	1.13B	1.14B	1.15B	1.17B	1.18B	1.19B	1.21B	1.23B	1.24B	1.27B	1.29B	1.3B	1.32B	1.31B	1.27B	1.19B	922.23M	920.23M	895.44M	795.69M	787.29M	756.29M	743.03M	699.38M	694.46M	594.99M	593.41M
Total Assets	2.47B	2.42B	2.38B	2.37B	2.33B	2.33B	1.81B	1.84B	1.68B	1.66B	1.63B	1.63B	1.63B	1.65B	1.64B	1.64B	1.65B	1.66B	1.67B	1.72B	1.75B	1.76B	1.76B	1.73B	1.69B	1.62B	1.31B	1.29B	1.24B	1.11B	1.09B	1.05B	1.02B	942.8M	928.75M	814.97M	803.42M
Account Payables	63.76M	68.5M	60.81M	55.57M	48.38M	65.94M	48.86M	61.76M	65.59M	68.5M	63.21M	59.44M	58.1M	55.62M	51.08M	53.81M	52.99M	49.84M	46.63M	44.44M	56.01M	54.62M	52.39M	52.6M	51.68M	54.02M	50.7M	50.82M	43.74M	34.93M	32.29M	36.67M	32.63M	30.62M	30.19M	31.29M	39.1M
Deferred Revenue	n/a	n/a	n/a	1.32M	-12.47M	5.09M	-48.86M	-61.76M	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	n/a	n/a	-1.75M	-1.3M	542K	192K	479K	572K	544K	473K	207K
Short-Term Debt	9.44M	10.33M	11.47M	11.74M	12.47M	n/a	15.44M	15.28M	22.15M	22.25M	21.56M	20.76M	19.68M	19.11M	18.62M	19.22M	19.75M	20.4M	20.48M	20.39M	19.17M	7.5M	19.15M	26.73M	33.83M	22M	22M	21.98M	20.73M	19.46M	16.96M	16.97M	17M	10M	10M	10M	10M
Other Current Liabilities	118.68M	122.3M	-11.47M	-11.74M	-12.47M	53.23M	-11.69M	-11.53M	-10.9M	42.47M	-10.31M	-10.44M	-10.3M	77.44M	-11.12M	-11.72M	-12.25M	48.23M	-12.98M	-12.89M	-11.67M	65.12M	-11.65M	-11.73M	-11.82M	58.24M	n/a	n/a	n/a	27.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	196.82M	216.4M	201.08M	186.22M	183.34M	203.56M	187.13M	190M	215.95M	220.65M	213.03M	195.59M	203.83M	236.28M	213.47M	210.6M	207.68M	185M	186.05M	174.22M	165.29M	181.66M	153.21M	176.55M	178.46M	175.34M	139.82M	139.59M	122.65M	115.62M	107.74M	114.93M	105.1M	88.33M	86.47M	85.09M	85.32M
Long-Term Debt	820.27M	799.78M	750.5M	801.32M	800.14M	823.01M	282.37M	335.23M	186.42M	186.76M	205.41M	235.7M	243.11M	234.4M	271.18M	284.9M	312.88M	343.72M	349.81M	402.92M	438.14M	431.98M	432.46M	385.22M	362.19M	373.15M	186.87M	391.58M	365.8M	259.01M	260.98M	224.94M	220.41M	314.37M	317.76M	226.35M	223.03M
Other Long-Term Liabilities	20.73M	21.32M	38.82M	36.76M	35.44M	33.26M	31.57M	31.9M	32.03M	32.26M	32.56M	34.32M	32.63M	42.97M	46.55M	53.47M	51.35M	70.92M	82.03M	88.82M	85.3M	73.67M	91.28M	86.41M	75.23M	80.12M	34.58M	35.28M	34.8M	35.15M	25.42M	19.67M	14.34M	13.38M	13.95M	20.89M	20.06M
Total Long-Term Liabilities	842.73M	822.84M	853.6M	903.18M	902.82M	919.68M	391.49M	443.87M	296.5M	298.92M	330.86M	362.62M	369.39M	372.21M	416.31M	439.36M	467.35M	520.82M	550.63M	612.8M	644.18M	625.72M	659.25M	606.68M	571.22M	511.89M	246.85M	452.34M	426.3M	319.86M	312.6M	270.44M	257.74M	356.28M	356.34M	249.88M	245.77M
Total Liabilities	1.04B	1.04B	1.05B	1.09B	1.09B	1.12B	578.62M	633.87M	512.45M	519.57M	543.9M	558.21M	573.22M	608.5M	629.79M	649.96M	675.03M	705.82M	736.67M	787.02M	809.47M	807.38M	812.46M	783.24M	749.68M	687.24M	386.67M	591.94M	548.95M	435.48M	420.33M	385.37M	362.84M	444.61M	442.81M	334.98M	331.1M
Total Debt	829.7M	810.12M	819.15M	871.1M	872.75M	891.36M	355.26M	407.11M	266.46M	268.75M	286.96M	316.11M	323.16M	315.03M	353.31M	369.96M	400.6M	435.07M	439.7M	495.09M	528.95M	523.75M	523.66M	483.23M	468.25M	395.15M	208.87M	413.57M	386.53M	278.47M	277.94M	241.91M	237.41M	324.37M	327.76M	231.72M	228.4M
Common Stock	718.11M	703.22M	669.21M	658.72M	649.22M	638.15M	695.18M	691.52M	681.11M	675.17M	658.2M	651.93M	646.37M	641.53M	633.95M	623.59M	615.11M	606.22M	600.74M	595.73M	590.07M	587.02M	584.16M	579.25M	574.95M	571.38M	568.05M	359.57M	356.23M	353.39M	351.32M	348.05M	344.5M	206.19M	204.6M	200.01M	199M
Retained Earnings	725.69M	695.54M	667.59M	639.15M	603.42M	575.18M	547.55M	521.72M	501.48M	480.77M	447.37M	432.1M	416.8M	406.26M	385.64M	373.68M	368.76M	357.8M	342.43M	345.43M	364.49M	368.22M	373.17M	376.57M	369.71M	363.43M	354.24M	337.62M	326.68M	321.41M	314.6M	318.17M	308.69M	293.88M	286.38M	285.4M	278.12M
Comprehensive Income	-15.38M	-19.4M	-13.39M	-15.43M	-12.46M	-11.33M	-12.85M	-9.54M	-10.93M	-11.55M	-16.73M	-10.72M	-6.65M	-7.99M	-6.22M	-4.83M	-7.18M	-5.45M	-9.32M	-12.31M	-14.76M	-5.29M	-8.09M	-5.15M	-4.55M	-2.03M	924K	2.07M	5.61M	1.53M	893K	260K	-843K	-1.88M	-5.04M	-5.43M	-4.79M
Shareholders Equity	1.43B	1.38B	1.32B	1.28B	1.24B	1.2B	1.23B	1.2B	1.17B	1.14B	1.09B	1.07B	1.06B	1.04B	1.01B	992.43M	976.69M	958.58M	933.84M	928.85M	939.8M	949.94M	949.24M	950.67M	940.11M	932.77M	923.21M	699.25M	688.51M	676.33M	666.82M	666.48M	652.34M	498.19M	485.94M	479.99M	472.32M
Total Investments	n/a	22.83M	32.04M	31.8M	1.15M	22.52M	698K	3.61M	2.91M	15.58M	4.13M	2.83M	1.45M	14.71M	n/a	n/a	n/a	12.04M	n/a	n/a	n/a	17.13M	1.2M	1.91M	4.32M	28.3M	8.28M	8.05M	7.66M	5.75M	4.39M	4.48M	5.38M	4.99M	-21.89M	-11.02M	-11.1M