Kestra Medical Technologies (KMTS) Balance Sheet: Assets & Liabilities

Kestra Medical Technologies (KMTS) Balance Sheet

As of Apr 30, 2026 (end of fiscal 2026), Kestra Medical Technologies reported total assets of $358.46M and total liabilities of $98.81M. Shareholders' equity was $259.66M, up 26.4% from $205.41M a year earlier. Total debt stood at $46.79M against $196.43M in cash and short-term investments, a net cash position of $149.64M. That puts debt-to-equity at 0.18, compared with 0.20 a year earlier.

Kestra Medical Technologies 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 Kestra Medical Technologies, Ltd. (KMTS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period ending	Apr 2026	Apr 2025	Apr 2024	Apr 2023	Apr 2021	Apr 2020
Current Assets
Cash and Cash Equivalents	99.71	237.60	8.25	14.81	24.34	5.76
Short-Term Investments	96.72	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	196.43	237.60	8.25	14.81	24.34	5.76
Accounts Receivable	14.54	8.08	2.00	2.00	0.00	0.00
Inventory	6.71	6.57	3.29	2.11	0.00	0.00
Other Current Assets	4.68	1.69	0.42	1.37	1.35	0.41
Total Current Assets	222.36	255.33	14.91	18.42	26.20	6.17
Non-Current Assets
Property, Plant & Equipment (Net)	62.45	36.91	28.39	28.39	3.08	1.13
Long-Term Investments	65.77	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	7.89	1.49	0.94	2.65	1.24	0.58
Total Non-Current Assets	136.11	40.42	31.04	20.23	4.33	1.71
Total Assets	358.47	295.74	45.95	38.66	30.52	7.87
Current Liabilities
Accounts Payable	27.30	23.96	23.89	23.89	1.70	1.83
Short-Term Debt	0.03	0.37	0.00	20.45	1.06	0.45
Current Portion of Long-Term Debt	-	-	-	20.45	-	-
Accrued Liabilities	9.11	5.16	2.89	9.08	3.81	1.73
Other Current Liabilities	23.05	13.64	4.55	5.38	3.81	1.67
Total Current Liabilities	50.37	37.98	32.97	32.97	6.61	4.02
Non-Current Liabilities
Long-Term Debt	46.76	41.10	42.54	42.54	20.24	0.00
Other Non-Current Liabilities	1.68	0.14	0.08	0.08	0.36	0.00
Total Non-Current Liabilities	48.43	52.36	222.36	45.25	22.15	0.00
Total Liabilities	98.81	90.34	255.33	54.12	28.76	4.02
Stockholders' Equity
Common Stock	58.38	51.35	19.91	19.91	0.00	0.00
Retained Earnings	-651.86	-520.25	-406.44	-406.44	-170.08	-135.98
Accumulated Other Comprehensive Income	-0.22	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	853.35	674.31	177.15	194.74	171.85	139.84
Shares Outstanding	58.38	51.35	49.53	49.53	49.53	-
Total Stockholders' Equity	259.66	205.41	-209.38	-15.47	1.77	3.86
Total Liabilities & Equity	358.47	295.74	45.95	38.66	30.52	7.87

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Kestra Medical Technologies Balance Sheet

How much debt does Kestra Medical Technologies have?

Kestra Medical Technologies had total debt of $46.79M as of Apr 30, 2026, against $196.43M in cash and short-term investments. Its debt-to-equity ratio was 0.18. Total debt was $41.47M a year earlier.

What are Kestra Medical Technologies's total assets?

Kestra Medical Technologies reported total assets of $358.46M as of Apr 30, 2026, up 21.2% from $295.74M a year earlier. Total liabilities were $98.81M.

What is Kestra Medical Technologies's shareholders' equity?

Kestra Medical Technologies's shareholders' equity was $259.66M as of Apr 30, 2026, or about $4.45 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