Orthofix Medical (OFIX) Balance Sheet: Assets & Liabilities

Orthofix Medical (OFIX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Orthofix Medical reported total assets of $850.65M and total liabilities of $400.61M. Shareholders' equity was $450.04M, down 10.6% from $503.12M a year earlier. Total debt stood at $229.26M against $82.03M in cash and short-term investments, a net debt position of $147.24M. That puts debt-to-equity at 0.51, compared with 0.32 a year earlier.

Orthofix Medical 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 Orthofix Medical Inc. (OFIX) - 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	82.03	83.24	33.11	50.70	87.85	96.29	69.72	69.62	81.16
Cash & Short-Term Investments	82.03	83.24	33.11	50.70	87.85	96.29	69.72	69.62	81.16
Accounts Receivable	135.75	134.71	128.10	82.86	78.56	72.42	86.81	77.75	63.44
Inventory	34.17	189.45	222.17	100.15	82.97	84.64	82.40	76.85	81.33
Other Current Assets	164.91	25.88	37.07	22.28	20.14	16.50	21.63	20.42	25.88
Total Current Assets	416.85	433.29	420.44	255.99	269.52	270.38	260.55	244.64	251.80
Non-Current Assets
Property, Plant & Equipment (Net)	-11.09	139.80	159.06	58.23	59.25	68.45	62.73	42.84	45.14
Long-Term Investments	0.00	0.00	0.00	0.00	5.41	5.00	0.00	0.22	0.00
Goodwill	194.93	194.93	194.93	71.32	71.32	84.02	71.18	72.40	53.57
Intangible Assets	72.77	98.80	117.49	47.39	52.67	60.52	54.14	51.90	10.46
Other Non-Current Assets	-77.44	26.47	33.39	25.71	23.87	1.89	11.91	21.42	21.07
Total Non-Current Assets	433.80	460.01	504.87	202.64	207.10	255.48	235.07	222.00	153.55
Total Assets	850.65	893.29	925.32	458.63	476.62	525.86	495.62	466.64	405.35
Current Liabilities
Accounts Payable	58.39	48.80	58.36	27.60	26.46	23.12	19.89	17.99	18.11
Short-Term Debt	3.98	4.78	5.44	2.29	4.42	2.60	2.20	0.00	0.00
Current Portion of Long-Term Debt	-	-	1.25	-	-	-	-	-	-
Accrued Liabilities	90.99	98.66	85.69	49.10	45.28	48.71	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	4.79	9.83	0.00	0.00	0.00
Other Current Liabilities	108.11	119.07	93.85	47.15	21.99	19.63	58.78	64.28	58.12
Total Current Liabilities	170.48	168.63	165.22	83.62	105.83	103.90	84.88	85.91	79.41
Non-Current Liabilities
Long-Term Debt	225.28	157.02	111.64	19.24	19.89	22.34	20.65	0.00	0.00
Deferred Tax Liabilities	6.08	5.64	0.00	0.00	1.08	0.00	11.99	0.00	0.00
Other Non-Current Liabilities	-1.23	46.69	49.72	18.91	13.97	35.80	62.46	45.34	29.34
Total Non-Current Liabilities	230.13	221.54	161.36	38.15	33.86	65.10	83.11	45.34	29.34
Total Liabilities	400.61	390.17	326.59	121.77	139.69	169.00	167.99	131.24	108.75
Stockholders' Equity
Common Stock	3.98	3.85	3.72	2.02	1.98	1.94	1.90	1.86	1.83
Retained Earnings	-368.33	-276.14	-150.14	1.25	21.00	59.38	57.75	87.08	70.40
Accumulated Other Comprehensive Income	0.62	-4.30	-1.29	-1.38	0.00	3.25	-3.04	3.30	3.79
Additional Paid-in Capital	813.77	779.72	746.45	334.97	313.95	292.29	271.02	243.17	220.59
Shares Outstanding	39.83	38.49	37.17	20.16	19.84	-	-	-	-
Total Stockholders' Equity	450.04	503.12	598.73	336.86	336.93	356.86	327.63	335.40	296.61
Total Liabilities & Equity	850.65	893.29	925.32	458.63	476.62	525.86	495.62	466.64	405.35

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

Frequently Asked Questions About Orthofix Medical Balance Sheet

How much debt does Orthofix Medical have?

Orthofix Medical had total debt of $229.26M as of Dec 31, 2025, against $82.03M in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $161.79M a year earlier.

What are Orthofix Medical's total assets?

Orthofix Medical reported total assets of $850.65M as of Dec 31, 2025, down 4.8% from $893.29M a year earlier. Total liabilities were $400.61M.

What is Orthofix Medical's shareholders' equity?

Orthofix Medical's shareholders' equity was $450.04M as of Dec 31, 2025, or about $11.30 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