CONMED Corporation (CNMD) Balance Sheet
As of 2026-06-30 (10-Q), CONMED Corporation (CNMD) reported total assets of $2.3B, total liabilities of $1.3B and shareholders' equity of $1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $37.3M. Long-term debt: $657.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 26.6
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.03 | 0.02 | 0.05 | 0.07 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | |
| Receivables | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.24 | 0.24 | 0.25 | 0.24 | |
| Inventory | 0.17 | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.19 | 0.23 | 0.33 | 0.32 | 0.35 | 0.36 | 0.36 | |
| Current assets | 0.36 | 0.35 | 0.37 | 0.38 | 0.36 | 0.33 | 0.36 | 0.37 | 0.40 | 0.42 | 0.46 | 0.58 | 0.62 | 0.64 | 0.67 | 0.68 | |
| Total assets | 0.94 | 1.08 | 1.09 | 1.10 | 1.10 | 1.33 | 1.36 | 1.37 | 1.78 | 1.75 | 1.77 | 2.30 | 2.30 | 2.31 | 2.33 | 2.30 | |
| Current liabilities | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | 0.16 | 0.19 | 0.19 | 0.20 | 0.30 | 0.31 | 0.28 | 0.32 | 0.46 | |
| Long-term debt | 0.09 | 0.16 | 0.21 | 0.24 | 0.27 | 0.49 | 0.47 | 0.44 | 0.76 | 0.74 | 0.67 | 0.99 | 0.97 | 0.91 | 0.83 | 0.66 | |
| Short-term debt | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.18 | |
| Total liabilities | 0.36 | 0.47 | 0.48 | 0.52 | 0.52 | 0.75 | 0.73 | 0.71 | 1.06 | 1.04 | 0.98 | 1.55 | 1.47 | 1.34 | 1.29 | 1.26 | |
| Shareholders' equity | 0.57 | 0.61 | 0.61 | 0.58 | 0.59 | 0.58 | 0.63 | 0.66 | 0.71 | 0.71 | 0.79 | 0.75 | 0.83 | 0.96 | 1.03 | 1.04 |
USD billions · SEC XBRL
CONMED Corporation — questions
- How much cash does CONMED Corporation have?
- $37.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does CONMED Corporation have?
- $657.0M of long-term debt and $177.2M due within a year as of 2026-06-30.
- What are CONMED Corporation's total assets?
- $2.3B as of 2026-06-30.
- What is CONMED Corporation's shareholders' equity?
- $1.0B as of 2026-06-30.
Every figure on this page comes from CONMED Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.