Electromed, Inc. balance sheet

At the end of fiscal 2026, Electromed, Inc. had total assets of $66.3m, total liabilities of $12.3m and shareholders' equity of $54.0m. It held $20.4m in cash against $0 of debt.

Balance sheet

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

Electromed, Inc.: balance sheet, annual
Fiscal year	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	4	2	1	2	4	—	—	—	—	10	12	8	7	16	15	20
Receivables	10	11	9	6	7	8	10	12	13	13	17	21	24	23	25	30
Inventory	2	2	1	2	2	2	3	2	3	3	2	3	4	4	3	4
Total current assets	17	16	12	11	13	16	18	23	25	28	32	35	38	44	45	57
Total assets	21	21	18	16	17	21	23	27	29	33	37	41	46	52	54	66
Accounts payable	1	1	1	0	1	1	1	1	1	1	1	1	1	1	3	3
Total current liabilities	4	4	2	2	2	3	3	5	4	3	5	7	8	8	10	12
Short-term debt	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—
Long-term debt	2	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
Total debt	4	3	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Total liabilities	6	6	4	3	3	4	4	5	4	3	5	7	8	8	11	12
Shareholders' equity	15	15	14	13	14	16	20	23	26	30	32	34	38	45	43	54
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−1	—	—	—	—	—	—	—	—	—
Shares outstanding	8m	8m	8m	8m	8m	8m	8m	8m	8m	9m	9m	8m	9m	9m	8m	8m

US$ millions unless shown otherwise. Fiscal quarters.

Electromed, Inc.: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	22	23	23	25	25	26	28	30
Inventory	3	3	3	3	4	3	3	4
Total current assets	41	44	44	45	45	46	50	57
Total assets	49	52	52	54	54	55	59	66
Accounts payable	2	2	2	3	3	2	3	3
Total current liabilities	7	9	9	10	9	9	10	12
Total liabilities	7	9	9	11	9	9	10	12
Shareholders' equity	41	44	44	43	45	45	49	54
Shares outstanding	8m	9m	9m	8m	8m	8m	8m	8m

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 Electromed, 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 Electromed, Inc.