Kestra Medical Technologies, Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $358.5M
Liabilities Breakdown FY2026
Total Liabilities: $98.8M
Asset Breakdown
Total Assets: $358.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $99.7M | 27.8% |
| Accounts Receivable | $14.5M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $59.1M | 16.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $185.1M | 51.6% |
Liabilities Breakdown
Total Liabilities: $98.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.3M | 27.6% |
| Long-Term Debt | $42.6M | 43.2% |
| Other Liabilities | $28.9M | 29.2% |