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Conmed Corp balance sheet

At the end of fiscal 2025, Conmed Corp had total assets of $2.33bn, total liabilities of $1.29bn and shareholders' equity of $1.03bn. It held $40.8m in cash against $835m of debt: net debt of $794m.

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 2025
Cash and equivalents1012262454667327331826272129242441
Receivables—145136139140129134148167182189177184191242238248
Inventory—173168156143148133136141155165195232332318347356
Total current assets—350357349372381360331357374397417460581616640673
Goodwill291295235249248256261398402400618618618815807805807
Total assets—9869361,0791,0911,0981,1021,3291,3581,3691,7751,7521,7662,2982,3002,3062,326
Accounts payable—222124272435424253565358738810294
Total current liabilities—180131125111116120114150161188190197297311278315
Short-term debt—110551111101518———————
Long-term debt—8589161214240269488472439755735672985973905834
Total debt01961441622162412714984864577697546851,055974906835
Total liabilities—3993634724845175177487277071,0651,0439811,5521,4661,3441,293
Shareholders' equity5775875736076065815855816316627107097857468349631,033
Net debt (negative = net cash)−101831171381611751984714544397437266641,026950881794

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 Conmed Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Conmed Corp.