Orthofix Medical Inc. (OFIX) Balance Sheet
As of 2026-06-30 (10-Q), Orthofix Medical Inc. (OFIX) reported total assets of $873.0M, total liabilities of $443.8M and shareholders' equity of $429.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $103.8M. Long-term debt: $221.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 399.6M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Mar 11 | 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 | 23.4 | 32.7 | 30.8 | 28.9 | 36.8 | 63.7 | 39.6 | 81.2 | 69.6 | 69.7 | 96.3 | 87.8 | 50.7 | 33.1 | 83.2 | 82.0 | 103.8 | |
| Receivables | — | 99.9 | 103.8 | 70.8 | 61.4 | 59.8 | 57.8 | 63.4 | 77.7 | 86.8 | 72.4 | 78.6 | 82.9 | 128.1 | 134.7 | 135.7 | 135.8 | |
| Inventory | — | 81.5 | 69.8 | 72.7 | 59.8 | 57.6 | 63.3 | 81.3 | 76.8 | 82.4 | 84.6 | 83.0 | 100.2 | 222.2 | 189.5 | 172.3 | 184.5 | |
| Current assets | — | 531.1 | 300.6 | 265.1 | 219.0 | 212.3 | 194.4 | 251.8 | 244.6 | 260.6 | 270.4 | 269.5 | 256.0 | 420.4 | 433.3 | 416.8 | 446.1 | |
| Total assets | 618.9 | 685.4 | 464.5 | 412.0 | 393.0 | 400.2 | 372.1 | 405.4 | 466.6 | 495.6 | 525.9 | 476.6 | 458.6 | 925.3 | 893.3 | 850.6 | 873.0 | |
| Current liabilities | — | 183.7 | 65.3 | 70.4 | 66.4 | 82.0 | 83.4 | 79.4 | 85.9 | 84.9 | 103.9 | 105.8 | 83.6 | 165.2 | 168.6 | 170.5 | 157.0 | |
| Long-term debt | — | — | — | — | 0.0 | — | — | — | — | — | — | — | — | 93.1 | 157.0 | 157.4 | 221.6 | |
| Short-term debt | — | 17.5 | — | — | — | — | — | — | — | — | — | — | — | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 354.9 | 393.3 | 108.1 | 116.1 | 93.3 | 109.9 | 108.6 | 108.7 | 131.2 | 168.0 | 169.0 | 139.7 | 121.8 | 326.6 | 390.2 | 400.6 | 443.8 | |
| Shareholders' equity | 264.0 | 280.3 | 356.4 | 295.9 | 299.6 | 290.3 | 263.5 | 296.6 | 335.4 | 327.6 | 356.9 | 336.9 | 336.9 | 598.7 | 503.1 | 450.0 | 429.2 |
USD millions · SEC XBRL
Orthofix Medical Inc. — questions
- How much cash does Orthofix Medical Inc. have?
- $103.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Orthofix Medical Inc. have?
- $221.6M of long-term debt as of 2026-06-30.
- What are Orthofix Medical Inc.'s total assets?
- $873.0M as of 2026-06-30.
- What is Orthofix Medical Inc.'s shareholders' equity?
- $429.2M as of 2026-06-30.
Every figure on this page comes from Orthofix Medical Inc.'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.