$MMSI Balance Sheet | Understand Stock

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$MMSI

$60.40 -$0.25 (0.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$488.1M 23.4% YoY	$446.4M 18.5% YoY	$392.5M -24.98% YoY	$341.8M -46.31% YoY	$395.5M -32.03% YoY	$376.7M -35.83% YoY	$523.1M 791.19% YoY	$636.7M 783.22% YoY	$581.9M 904.26% YoY	$587.0M 905.06% YoY	$58.70M 14.02% YoY	$72.08M 14.41% YoY	$57.95M 7.55% YoY	$58.41M -13.79% YoY	$51.48M -25.29% YoY	$63.00M -9.57% YoY	$53.88M -7.91% YoY	$67.75M 19.07% YoY	$68.90M 54.49% YoY
Cash & Equivalents	$488.1M 23.4% YoY	$446.4M 18.5% YoY	$392.5M -24.98% YoY	$341.8M -46.31% YoY	$395.5M -32.03% YoY	$376.7M -35.83% YoY	$523.1M 791.6% YoY	$636.7M 783.22% YoY	$581.9M 904.26% YoY	$587.0M 905.06% YoY	$58.67M 13.97% YoY	$72.08M 14.41% YoY	$57.95M 7.55% YoY	$58.41M -13.79% YoY	$51.48M -25.29% YoY	$63.00M -9.57% YoY	$53.88M -7.94% YoY	$67.75M 19.04% YoY	$68.90M 54.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$34.31M 20.7% YoY	$36.43M 14.46% YoY	$35.02M 11.81% YoY	$33.71M 11.23% YoY	$28.42M -0.35% YoY	$31.83M 12.47% YoY	$31.32M -1.82% YoY	$30.30M 4.88% YoY	$28.53M 19.45% YoY	$28.30M 7.87% YoY	$31.90M 3.23% YoY	$28.89M 8.69% YoY	$23.88M 2.25% YoY	$26.24M 33.19% YoY	$30.90M 37.61% YoY	$26.58M 31.44% YoY	$23.36M 35.01% YoY	$19.70M 17.26% YoY	$22.46M 17.58% YoY
Inventory	$352.4M 10.84% YoY	$333.7M 9.03% YoY	$326.6M 5.16% YoY	$323.3M 8.41% YoY	$317.9M 5.02% YoY	$306.1M 0.72% YoY	$310.5M 2.17% YoY	$298.2M -2.52% YoY	$302.7M 4.54% YoY	$303.9M 14.24% YoY	$303.9M 23.22% YoY	$305.9M 31.22% YoY	$289.6M 25.12% YoY	$266.0M 19.86% YoY	$246.7M 18.54% YoY	$233.2M 19.86% YoY	$231.5M 15.55% YoY	$221.9M 12.07% YoY	$208.1M -0.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$206.4M 3.46% YoY	$203.7M 7.08% YoY	$210.3M 10.78% YoY	$204.2M 11.92% YoY	$199.6M 10.45% YoY	$190.2M 6.95% YoY	$189.8M 13.11% YoY	$182.4M 6.68% YoY	$180.7M 6.16% YoY	$177.9M 8.02% YoY	$167.8M 7.7% YoY	$171.0M 7.68% YoY	$170.2M 9.19% YoY	$164.7M 8.13% YoY	$155.8M 3.35% YoY	$158.8M 3.49% YoY	$155.9M 3.69% YoY	$152.3M 3.86% YoY	$150.8M 6.22% YoY
Other Receivables	$20.56M 19.53% YoY	$19.90M 5.17% YoY	$21.21M -9.77% YoY	$20.08M 34.32% YoY	$17.20M 50.41% YoY	$18.92M 66.34% YoY	$23.51M 2.22% YoY	$14.95M -12.07% YoY	$11.43M -26.84% YoY	$11.38M -17.39% YoY	$23.00M 53.43% YoY	$17.00M 53.27% YoY	$15.63M 15.33% YoY	$13.77M -32.96% YoY	$14.99M 13.4% YoY	$11.09M -6.95% YoY	$13.55M 11.99% YoY	$20.54M 80.18% YoY	$13.22M -33.23% YoY
Total Short-Term Assets	$1.102B 14.93% YoY	$1.040B 12.6% YoY	$985.5M -8.6% YoY	$923.1M -20.6% YoY	$958.6M -13.27% YoY	$923.8M -16.66% YoY	$1.078B 84.23% YoY	$1.163B 95.42% YoY	$1.105B 98.36% YoY	$1.108B 109.51% YoY	$585.3M 17.1% YoY	$594.9M 20.76% YoY	$557.2M 16.55% YoY	$529.1M 9.72% YoY	$499.9M 7.86% YoY	$492.6M 9.53% YoY	$478.1M 9.03% YoY	$482.2M 12.22% YoY	$463.4M 6.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$434.0M 11.18% YoY	$428.4M 10.94% YoY	$418.0M 7.28% YoY	$410.0M 6.23% YoY	$390.3M 1.74% YoY	$386.2M 0.69% YoY	$389.7M 1.65% YoY	$385.9M -13.62% YoY	$383.7M -0.98% YoY	$383.5M 0.14% YoY	$383.3M 1.91% YoY	$446.8M 20.28% YoY	$387.5M 4.18% YoY	$383.0M 3.05% YoY	$376.2M 0.72% YoY	$371.5M -0.63% YoY	$371.9M -1.66% YoY	$371.7M -2.89% YoY	$373.5M -2.7% YoY
Goodwill	$503.4M 8.41% YoY	$506.8M 9.35% YoY	$507.4M 27.03% YoY	$504.6M 32.28% YoY	$464.4M 21.71% YoY	$463.5M 21.26% YoY	$399.4M 4.83% YoY	$381.4M -0.09% YoY	$381.5M 5.9% YoY	$382.2M 6.23% YoY	$381.1M 6.42% YoY	$381.8M 6.14% YoY	$360.3M -0.32% YoY	$359.8M -0.53% YoY	$358.1M -1.09% YoY	$359.7M -0.86% YoY	$361.5M -0.29% YoY	$361.7M -0.49% YoY	$362.0M 2.37% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$74.67M 3.91% YoY	$78.23M 19.73% YoY	$76.85M 23.2% YoY	$80.75M 31.13% YoY	$71.86M 22.45% YoY	$65.34M 19.24% YoY	$62.38M 28.5% YoY	$61.58M 4.41% YoY	$58.68M 28.35% YoY	$54.79M 23.54% YoY	$48.55M 9.37% YoY	$58.98M 36.21% YoY	$45.72M 9.62% YoY	$44.35M 7.08% YoY	$44.39M 9.14% YoY	$43.30M 14.48% YoY	$41.71M 11.86% YoY	$41.42M 9.94% YoY	$40.67M 16.17% YoY
Total Long-Term Assets	$1.618B 7.17% YoY	$1.646B 10.1% YoY	$1.645B 26.6% YoY	$1.663B 37.52% YoY	$1.509B 23.61% YoY	$1.495B 22.85% YoY	$1.300B 6.26% YoY	$1.209B -2.69% YoY	$1.221B 8.36% YoY	$1.217B 7.22% YoY	$1.223B 7.97% YoY	$1.243B 9.11% YoY	$1.127B -2.15% YoY	$1.135B -2.68% YoY	$1.133B -3.97% YoY	$1.139B -4.5% YoY	$1.152B -5.08% YoY	$1.166B -5.56% YoY	$1.180B -4.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.102B 14.93% YoY	$1.040B 12.6% YoY	$985.5M -8.6% YoY	$923.1M -20.6% YoY	$958.6M -13.27% YoY	$923.8M -16.66% YoY	$1.078B 84.23% YoY	$1.163B 95.42% YoY	$1.105B 98.36% YoY	$1.108B 109.51% YoY	$585.3M 17.1% YoY	$594.9M 20.76% YoY	$557.2M 16.55% YoY	$529.1M 9.72% YoY	$499.9M 7.86% YoY	$492.6M 9.53% YoY	$478.1M 9.03% YoY	$482.2M 12.22% YoY	$463.4M 6.63% YoY
Total Long-Term Assets	$1.618B	$1.646B	$1.645B	$1.663B	$1.509B	$1.495B	$1.300B	$1.209B	$1.221B	$1.217B	$1.223B	$1.243B	$1.127B	$1.135B	$1.133B	$1.139B	$1.152B	$1.166B	$1.180B
Total Assets	$2.719B 10.18% YoY	$2.686B 11.05% YoY	$2.631B 10.64% YoY	$2.586B 9.03% YoY	$2.468B 6.09% YoY	$2.419B 4.02% YoY	$2.378B 31.49% YoY	$2.372B 29.07% YoY	$2.326B 38.14% YoY	$2.325B 39.74% YoY	$1.809B 10.77% YoY	$1.838B 12.63% YoY	$1.684B 3.34% YoY	$1.664B 0.95% YoY	$1.633B -0.63% YoY	$1.632B -0.66% YoY	$1.630B -1.33% YoY	$1.648B -0.97% YoY	$1.643B -1.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$67.85M 6.42% YoY	$60.55M -11.61% YoY	$64.75M 6.48% YoY	$69.07M 24.28% YoY	$63.76M 31.8% YoY	$68.50M 3.88% YoY	$60.81M 24.35% YoY	$55.57M -10.02% YoY	$48.38M -26.24% YoY	$65.94M -3.74% YoY	$48.90M -22.63% YoY	$61.76M 3.9% YoY	$65.59M 12.89% YoY	$68.50M 23.16% YoY	$63.21M 23.75% YoY	$59.44M 10.47% YoY	$58.10M 9.62% YoY	$55.62M 11.69% YoY	$51.08M 9.61% YoY
Accrued Expenses	$122.5M 3.23% YoY	$159.5M 18.95% YoY	$147.4M 15.81% YoY	$140.2M 19.25% YoY	$118.7M 4.82% YoY	$134.1M 11.32% YoY	$127.3M 6.68% YoY	$117.6M -3.78% YoY	$113.2M -5.01% YoY	$120.4M -2.23% YoY	$119.3M -4.19% YoY	$122.2M 9.14% YoY	$119.2M -2.61% YoY	$123.2M -22.53% YoY	$124.5M -12.28% YoY	$112.0M -17.08% YoY	$122.4M -7.4% YoY	$159.0M 42.05% YoY	$141.9M 21.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.750M -66.67% YoY	$3.750M -63.64% YoY	$11.25M 20.0% YoY	$11.25M 33.33% YoY	$11.25M 50.0% YoY	$10.31M 37.51% YoY	$9.375M 25.0% YoY	$8.438M 12.51% YoY	$7.500M 0.0% YoY
Total Short-Term Liabilities	$216.9M 10.19% YoY	$239.8M 10.8% YoY	$230.5M 14.62% YoY	$225.6M 21.14% YoY	$196.8M 7.35% YoY	$216.4M 6.31% YoY	$201.1M 7.45% YoY	$186.2M -1.99% YoY	$183.3M -15.1% YoY	$203.6M -7.74% YoY	$187.1M -12.16% YoY	$190.0M -2.86% YoY	$216.0M 5.95% YoY	$220.6M -6.62% YoY	$213.0M -0.21% YoY	$195.6M -7.13% YoY	$203.8M -1.85% YoY	$236.3M 27.72% YoY	$213.5M 14.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$735.2M 0.61% YoY	$734.0M 0.62% YoY	$732.9M -2.34% YoY	$731.8M -8.68% YoY	$730.7M -8.68% YoY	$729.6M -11.36% YoY	$750.5M 165.79% YoY	$801.3M 139.03% YoY	$800.1M 329.2% YoY	$823.0M 340.68% YoY	$282.4M 37.47% YoY	$335.2M 42.23% YoY	$186.4M -23.32% YoY	$186.8M -20.32% YoY	$205.4M -24.25% YoY	$235.7M -17.27% YoY	$243.1M -22.3% YoY	$234.4M -31.81% YoY	$271.2M -22.48% YoY
Other Long-Term Liabilities	$24.69M 104.94% YoY	$10.31M -33.3% YoY	$13.19M -23.93% YoY	$11.79M -25.9% YoY	$12.05M -19.45% YoY	$15.45M 11.72% YoY	$17.34M 25.6% YoY	$15.91M -82.35% YoY	$14.96M 7.6% YoY	$13.83M -6.15% YoY	$13.81M -16.29% YoY	$90.16M 415.91% YoY	$13.90M -4.47% YoY	$14.74M -37.52% YoY	$16.49M -40.62% YoY	$17.48M -50.15% YoY	$14.55M -56.9% YoY	$23.58M -55.29% YoY	$27.77M -58.1% YoY
Total Long-Term Liabilities	$759.8M 2.31% YoY	$744.3M -0.09% YoY	$746.1M -2.83% YoY	$743.6M -9.01% YoY	$742.7M -8.88% YoY	$745.0M -10.97% YoY	$767.8M 159.25% YoY	$817.2M 92.11% YoY	$815.1M 306.89% YoY	$836.8M 315.32% YoY	$296.2M 33.47% YoY	$425.4M 68.02% YoY	$200.3M -22.25% YoY	$201.5M -21.9% YoY	$221.9M -25.77% YoY	$253.2M -20.87% YoY	$257.7M -25.67% YoY	$258.0M -34.93% YoY	$299.0M -28.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$216.9M 10.19% YoY	$239.8M 10.8% YoY	$230.5M 14.62% YoY	$225.6M 21.14% YoY	$196.8M 7.35% YoY	$216.4M 6.31% YoY	$201.1M 7.45% YoY	$186.2M -1.99% YoY	$183.3M -15.1% YoY	$203.6M -7.74% YoY	$187.1M -12.16% YoY	$190.0M -2.86% YoY	$216.0M 5.95% YoY	$220.6M -6.62% YoY	$213.0M -0.21% YoY	$195.6M -7.13% YoY	$203.8M -1.85% YoY	$236.3M 27.72% YoY	$213.5M 14.74% YoY
Total Long-Term Liabilities	$759.8M 2.31% YoY	$744.3M -0.09% YoY	$746.1M -2.83% YoY	$743.6M -9.01% YoY	$742.7M -8.88% YoY	$745.0M -10.97% YoY	$767.8M 159.25% YoY	$817.2M 92.11% YoY	$815.1M 306.89% YoY	$836.8M 315.32% YoY	$296.2M 33.47% YoY	$425.4M 68.02% YoY	$200.3M -22.25% YoY	$201.5M -21.9% YoY	$221.9M -25.77% YoY	$253.2M -20.87% YoY	$257.7M -25.67% YoY	$258.0M -34.93% YoY	$299.0M -28.15% YoY
Total Liabilities	$1.093B 5.1% YoY	$1.102B 6.0% YoY	$1.102B 4.45% YoY	$1.098B 0.79% YoY	$1.040B -4.29% YoY	$1.039B -7.48% YoY	$1.055B 82.27% YoY	$1.089B 71.86% YoY	$1.086B 111.95% YoY	$1.123B 116.19% YoY	$578.6M 6.38% YoY	$633.9M 13.55% YoY	$512.5M -10.6% YoY	$519.6M -14.61% YoY	$543.9M -13.64% YoY	$558.2M -14.12% YoY	$573.2M -15.08% YoY	$608.5M -13.79% YoY	$629.8M -14.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$865.0M 19.2% YoY	$824.0M 18.47% YoY	$786.0M 17.74% YoY	$758.3M 18.64% YoY	$725.7M 20.26% YoY	$695.5M 20.92% YoY	$667.6M 21.92% YoY	$639.2M 22.51% YoY	$603.4M 20.33% YoY	$575.2M 19.64% YoY	$547.6M 22.39% YoY	$521.7M 20.74% YoY	$501.5M 20.32% YoY	$480.8M 18.34% YoY	$447.4M 16.01% YoY	$432.1M 15.63% YoY	$416.8M 13.03% YoY	$406.3M 13.54% YoY	$385.6M 12.62% YoY
Common Stock	$769.3M 7.12% YoY	$763.9M 8.63% YoY	$747.1M 11.64% YoY	$734.8M 11.56% YoY	$718.1M 10.61% YoY	$703.2M 10.2% YoY	$669.2M -3.74% YoY	$658.7M -4.74% YoY	$649.2M -4.68% YoY	$638.2M -5.48% YoY	$695.2M 5.62% YoY	$691.5M 6.07% YoY	$681.1M 5.37% YoY	$675.2M 5.24% YoY	$658.2M 3.83% YoY	$651.9M 4.54% YoY	$646.4M 5.08% YoY	$641.5M 5.82% YoY	$633.9M 5.53% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.627B 13.88% YoY	$1.584B 14.86% YoY	$1.529B 15.57% YoY	$1.488B 16.03% YoY	$1.428B 15.18% YoY	$1.379B 14.76% YoY	$1.323B 7.6% YoY	$1.282B 6.54% YoY	$1.240B 5.85% YoY	$1.202B 5.03% YoY	$1.230B 12.95% YoY	$1.204B 12.15% YoY	$1.172B 10.9% YoY	$1.144B 10.06% YoY	$1.089B 7.45% YoY	$1.073B 8.15% YoY	$1.057B 8.17% YoY	$1.040B 8.47% YoY	$1.013B 8.52% YoY
Total Liabilities & Shareholders Equity	$2.719B 10.18% YoY	$2.686B 11.05% YoY	$2.631B 10.64% YoY	$2.586B 9.03% YoY	$2.468B 6.09% YoY	$2.419B 4.02% YoY	$2.378B 31.49% YoY	$2.372B 29.07% YoY	$2.326B 38.14% YoY	$2.325B 39.74% YoY	$1.809B 10.77% YoY	$1.838B 12.63% YoY	$1.684B 3.34% YoY	$1.664B 0.95% YoY	$1.633B -0.63% YoY	$1.632B -0.66% YoY	$1.630B -1.33% YoY	$1.648B -0.97% YoY	$1.643B -1.64% YoY