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Utah Medical Products Inc balance sheet

At the end of fiscal 2025, Utah Medical Products Inc had total assets of $123m, total liabilities of $3.3m and shareholders' equity of $119m. It held $85.8m in cash against $225,000 of debt: net cash of $85.5m.

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 equivalents04791419232640514352617593838688
Receivables—35445534454563444
Inventory—354554557767910989
Total current assets—251719243033344961556273901069698101
Goodwill—715151615151314141414141314141414
Total assets—4176778181797693100110112116124135123123125
Accounts payable—01111111111111111
Total current liabilities—210889435534465432
Long-term debt—1169000—0000000000
Total debt012213950—0000000000
Total liabilities—3362620171071511998107533
Shareholders' equity—384151616570697889101103107114128117119122
Net debt (negative = net cash)−0−3154−5−14−23−26−40−51−43−52−61−75−93−83−86−87
Shares outstanding—4m4m4m4m4m4m4m4m4m4m4m4m4m4m3m3m3m

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 Utah Medical Products 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 Utah Medical Products Inc.