Utah Medical Products (UTMD) Balance Sheet: Assets & Liabilities

Utah Medical Products (UTMD) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Utah Medical Products reported total assets of $122.54M and total liabilities of $3.27M. Shareholders' equity was $119.27M, up 1.6% from $117.43M a year earlier. Total debt stood at $225.00K against $85.76M in cash and short-term investments, a net cash position of $85.53M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Utah Medical Products 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 Utah Medical Products, Inc. (UTMD) - 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	85.76	82.98	92.87	75.05	60.97	51.59	42.79	51.11	39.88
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08
Cash & Short-Term Investments	85.76	82.98	92.87	75.05	60.97	51.59	42.79	51.11	39.96
Accounts Receivable	3.52	4.09	3.39	5.54	5.13	4.10	4.74	3.96	3.62
Inventory	7.94	8.81	9.58	8.81	6.60	6.22	6.91	5.41	5.24
Other Current Assets	0.53	0.45	0.43	0.52	0.46	0.35	0.44	0.44	0.37
Total Current Assets	97.74	96.33	106.27	89.92	73.16	62.26	54.89	60.90	49.19
Non-Current Assets
Property, Plant & Equipment (Net)	9.91	9.76	10.55	10.22	10.62	11.33	10.73	10.36	11.62
Goodwill	14.05	13.58	13.69	13.35	14.10	14.16	13.96	13.70	14.09
Intangible Assets	0.84	2.87	4.95	10.38	17.76	23.99	30.21	14.80	17.84
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.10
Total Non-Current Assets	24.80	26.21	29.19	33.96	42.48	49.48	54.90	38.87	43.56
Total Assets	122.54	122.54	135.46	123.87	115.64	111.75	109.79	99.77	92.75
Current Liabilities
Accounts Payable	0.91	0.70	0.77	1.22	0.76	0.79	1.10	0.98	0.93
Short-Term Debt	0.00	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	1.69	3.06	3.94	4.20	2.98	-	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00
Other Current Liabilities	1.69	0.11	0.26	4.41	0.10	2.92	2.29	2.34	1.89
Total Current Liabilities	2.60	3.76	4.71	5.96	3.75	3.79	3.45	5.26	5.28
Non-Current Liabilities
Long-Term Debt	0.23	0.28	0.30	0.34	0.40	0.34	0.38	0.00	0.00
Deferred Tax Liabilities	0.11	1.07	1.44	2.06	2.68	2.80	2.76	3.08	3.56
Other Non-Current Liabilities	0.45	1.07	2.14	1.26	4.36	2.00	2.11	2.44	5.79
Total Non-Current Liabilities	0.68	1.35	2.44	3.66	4.75	5.13	5.25	5.52	9.34
Total Liabilities	3.27	5.11	7.15	9.62	8.50	8.92	8.70	10.78	14.62
Stockholders' Equity
Common Stock	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	128.65	129.30	138.34	126.01	115.31	110.95	110.82	100.12	85.62
Accumulated Other Comprehensive Income	-9.42	-11.91	-10.66	-12.04	-9.05	-8.28	-9.78	-11.29	-8.34
Additional Paid-in Capital	119.27	0.00	0.59	0.25	0.84	0.12	0.02	0.12	0.81
Shares Outstanding	3.19	3.34	3.63	3.63	3.66	-	-	-	-
Total Stockholders' Equity	119.27	117.43	128.31	114.25	107.14	102.82	101.09	88.99	78.12
Total Liabilities & Equity	122.54	122.54	135.46	123.87	115.64	111.75	109.79	99.77	92.75

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

Frequently Asked Questions About Utah Medical Products Balance Sheet

How much debt does Utah Medical Products have?

Utah Medical Products had total debt of $225.00K as of Dec 31, 2025, against $85.76M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $338.00K a year earlier.

What are Utah Medical Products's total assets?

Utah Medical Products reported total assets of $122.54M as of Dec 31, 2025, flat from $122.54M a year earlier. Total liabilities were $3.27M.

What is Utah Medical Products's shareholders' equity?

Utah Medical Products's shareholders' equity was $119.27M as of Dec 31, 2025, or about $37.43 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