Artivion (AORT) Balance Sheet: Assets & Liabilities

Artivion (AORT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Artivion reported total assets of $884.80M and total liabilities of $436.56M. Shareholders' equity was $448.23M, up 62.3% from $276.20M a year earlier. Total debt stood at $220.49M against $64.91M in cash and short-term investments, a net debt position of $155.58M. That puts debt-to-equity at 0.49, compared with 1.31 a year earlier.

Artivion Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Artivion, Inc. (AORT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	64.91	53.46	58.94	39.35	55.01	61.41	33.77	41.49	40.75
Cash & Short-Term Investments	64.91	53.46	58.94	39.35	55.01	61.41	33.77	41.49	40.75
Accounts Receivable	89.76	85.89	74.14	61.82	53.02	48.75	55.86	51.43	51.44
Inventory	92.43	79.77	81.98	74.48	76.97	73.04	53.07	45.48	46.68
Other Current Assets	97.07	70.96	65.61	17.55	57.61	51.39	44.69	40.77	41.18
Total Current Assets	358.08	290.08	280.67	247.33	247.70	234.59	187.39	179.17	179.28
Non-Current Assets
Property, Plant & Equipment (Net)	99.69	76.13	82.18	80.53	83.24	51.65	54.14	31.03	33.58
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.98
Goodwill	254.09	240.96	247.34	243.63	250.00	260.06	186.70	188.78	188.31
Intangible Assets	156.50	156.38	172.23	182.65	201.50	227.06	157.73	160.08	179.43
Other Non-Current Assets	16.44	24.48	8.89	7.34	10.62	14.60	14.21	7.92	7.49
Total Non-Current Assets	526.71	499.02	511.73	515.46	545.36	554.82	418.26	391.92	412.39
Total Assets	884.80	789.10	792.40	762.80	793.05	789.40	605.65	571.09	591.67
Current Liabilities
Accounts Payable	16.04	17.97	13.32	12.00	10.40	9.62	9.80	7.55	9.77
Short-Term Debt	5.38	5.29	5.43	1.61	1.63	7.57	7.25	2.62	1.87
Current Portion of Long-Term Debt	-	0.20	1.45	1.61	1.63	-	-	-	-
Accrued Liabilities	54.67	21.71	36.73	14.49	28.17	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.25	29.45
Other Current Liabilities	25.47	40.63	35.28	1.31	1.08	40.47	25.17	22.11	27.28
Total Current Liabilities	101.56	66.82	57.86	49.68	44.95	60.47	45.20	34.52	42.94
Non-Current Liabilities
Long-Term Debt	215.11	356.97	352.91	306.50	307.49	309.80	237.90	221.66	225.09
Deferred Tax Liabilities	24.31	20.18	21.85	24.50	28.80	34.71	25.84	27.27	30.43
Other Non-Current Liabilities	82.77	68.92	77.99	47.43	90.64	55.71	11.02	12.58	14.17
Total Non-Current Liabilities	335.01	446.08	452.76	428.79	447.37	400.22	274.76	261.50	269.70
Total Liabilities	436.56	512.90	510.62	478.47	492.32	460.69	319.96	296.02	312.64
Stockholders' Equity
Common Stock	0.49	0.43	0.43	0.42	0.41	0.40	0.39	0.39	0.38
Retained Earnings	-51.50	-61.27	-47.91	-17.22	1.98	20.02	36.70	34.98	37.61
Accumulated Other Comprehensive Income	-2.72	-24.93	-12.01	-21.61	-9.89	6.74	-8.59	-6.07	1.86
Treasury Stock	14.65	14.65	14.65	14.65	14.65	-	-	-	-
Additional Paid-in Capital	516.60	361.96	341.27	337.39	322.87	301.54	257.19	245.77	237.22
Shares Outstanding	47.84	41.95	41.08	40.34	39.91	-	-	-	-
Total Stockholders' Equity	448.23	276.20	281.78	284.33	300.73	328.71	285.70	275.07	279.04
Total Liabilities & Equity	884.80	789.10	792.40	762.80	793.05	789.40	605.65	571.09	591.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Artivion Balance Sheet

How much debt does Artivion have?

Artivion had total debt of $220.49M as of Dec 31, 2025, against $64.91M in cash and short-term investments. Its debt-to-equity ratio was 0.49. Total debt was $362.26M a year earlier.

What are Artivion's total assets?

Artivion reported total assets of $884.80M as of Dec 31, 2025, up 12.1% from $789.10M a year earlier. Total liabilities were $436.56M.

What is Artivion's shareholders' equity?

Artivion's shareholders' equity was $448.23M as of Dec 31, 2025, or about $9.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition