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Artivion, Inc. balance sheet

At the end of fiscal 2025, Artivion, Inc. had total assets of $885m, total liabilities of $437m and shareholders' equity of $448m. It held $64.9m in cash against $220m of debt: net debt of $155m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents303522133833385740413461553959536577
Receivables—1416161821232848475346536272799098
Inventory—671110131526474553737774828092103
Total current assets—1018478106106110147179179187235248247281290358371
Goodwill——41111111178188189187260250244247241254350
Total assets—1371481571751761813165905716067897937637927898851,072
Accounts payable—44344561081010101213181621
Deferred revenue (current)—22100————————————
Total current liabilities—192121212120304335456045505867102107
Short-term debt——00———51111221000
Long-term debt———————67218216215290307306306314215363
Total debt000000074229226223300318315312320220370
Total liabilities—232629302726107313296320461492478511513437626
Shareholders' equity110114122128145149155209277275286329301284282276448446
Net debt (negative = net cash)−30−35−22−13−38−33−3817189184189239263275253267155293
Shares outstanding—————————————42m————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Artivion, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Artivion, Inc.