KESTRA MEDICAL TECHNOLOGIES, LTD.

KMTS - CIK 0001877184

Market cap$1.12 B

Rank#2558

SEC filings105

KMTS balance sheet (annual)

The table below shows KESTRA MEDICAL TECHNOLOGIES, LTD.'s balance sheet line items across its last 1 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025
Cash & equivalents	$237.59M
Short-term investments	-
Receivables	-
Inventory	-
Total current assets	$255.33M
Property, plant & equipment	$34.83M
Goodwill	-
Total assets	$295.74M
Accounts payable	$23.96M
Total current liabilities	$37.98M
Long-term debt	$41.10M
Total liabilities	$90.34M

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.