Orthofix Medical Inc. balance sheet

At the end of fiscal 2025, Orthofix Medical Inc. had total assets of $851m, total liabilities of $401m and shareholders' equity of $450m. It held $82.0m in cash against $157m of debt.

Balance sheet

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

Orthofix Medical Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	13	14	33	31	29	37	64	40	81	70	70	96	88	51	33	83	82	104
Receivables	—	134	100	104	71	61	60	58	63	78	87	72	79	83	128	135	136	136
Inventory	—	85	82	70	73	60	58	63	81	77	82	85	83	100	222	189	172	184
Total current assets	—	312	531	301	265	219	212	194	252	245	261	270	270	256	420	433	417	446
Goodwill	185	74	73	74	54	54	54	54	54	72	71	84	71	71	195	195	195	195
Total assets	—	604	685	465	412	393	400	372	405	467	496	526	477	459	925	893	851	873
Accounts payable	—	—	—	—	—	—	—	14	18	18	20	23	26	28	58	49	58	64
Total current liabilities	—	84	184	65	70	66	82	83	79	86	85	104	106	84	165	169	170	157
Short-term debt	—	8	18	—	—	—	—	—	—	—	—	—	—	—	1	0	0	—
Long-term debt	—	—	—	—	—	0	—	—	—	—	—	—	—	—	93	157	157	222
Total debt	0	216	209	20	20	0	0	0	0	0	0	100	0	0	94	157	157	222
Total liabilities	—	303	393	108	116	93	110	109	109	131	168	169	140	122	327	390	401	444
Shareholders' equity	240	301	280	356	296	300	290	263	297	335	328	357	337	337	599	503	450	429
Shares outstanding	—	18m	18m	19m	18m	19m	19m	18m	18m	19m	19m	19m	20m	20m	37m	38m	40m	41m

US$ millions unless shown otherwise. Fiscal quarters.

Orthofix Medical Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	125	135	132	130	131	136	138	136
Inventory	206	189	174	173	174	172	178	184
Total current assets	386	433	390	396	394	417	462	446
Goodwill	195	195	195	195	195	195	195	195
Total assets	868	893	823	837	833	851	887	873
Accounts payable	47	49	45	45	50	58	55	64
Total current liabilities	162	169	144	148	160	170	161	157
Short-term debt	6	0	—	—	—	0	—	—
Long-term debt	112	157	157	157	157	157	221	222
Total debt	118	157	157	157	157	157	221	222
Total liabilities	342	390	365	379	390	401	451	444
Shareholders' equity	526	503	458	458	442	450	435	429
Shares outstanding	38m	38m	39m	39m	40m	40m	40m	41m

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.

Compare with peers

Head to head: ATEC vs OFIX IRTC vs OFIX MYGN vs OFIX OFIX vs VREX

More: Health Care Equipment stocks compared, Health Care sector, rankings of US companies

Figures from Orthofix Medical 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 Orthofix Medical Inc.