CONMED CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Working Capital Components
Total Assets↑+0.8% +$20M
$2.33B
Current Assets↑+5.1% +$33M
$673M
Cash & Equivalents
—
Receivables↑+4.2% +$10M
$248M
Inventory↑+2.5% +$9M
$356M
Net PPE↓-2.1% -$2M
$113M
Goodwill↑+0.2% +$2M
$807M
Intangibles↓-5.8% -$36M
$582M
Total Liabilities↓-3.8% -$51M
$1.29B
Current Liabilities↑+13.3% +$37M
$315M
Account Payables↓-8.4% -$9M
$94M
Long-Term Debt
—
Stockholders Equity↑+7.3% +$70M
$1.03B
Retained Earnings↑+5.1% +$28M
$589M
Operating Lease ROU Asset↑+23.0% +$9M
$49M
Operating Lease Liability↑+27.0% +$11M
$53M
Finance Lease ROU Asset↓-15.6% -$364K
$2M
Gross PP&E↑+2.1% +$9M
$430M
Accumulated Depreciation↑+3.7% +$11M
$317M
Inventory Raw Materials↓-4.4% -$5M
$110M
Inventory WIP↑+6.3% +$2M
$33M
Inventory Finished Goods↑+6.0% +$12M
$213M
Debt Due Y1
$0
Debt Due Y2↑+598.2% +$685M
$800M
Debt Due Y3↓-100.0% -$800M
$0
Debt Due Y4
$0
Debt Due Y5
$40M
Debt Due >Y5
—
Total Debt Carrying Amount↓-7.8% -$71M
$834M
Contract Liability↑+19.2% +$4M
$22M
Pension Plan Assets↑+5.6% +$4M
$69M