Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
80.30
-2.50 (-3.02%)
Apr 29, 2026, 12:07 PM EDT - Market open
Zimmer Biomet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 424.2 | 591.9 | 525.5 | 415.8 | 375.7 | 378.1 | Upgrade
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| Trading Asset Securities | - | 29 | 1.6 | - | 6.8 | 16.3 | Upgrade
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| Cash & Short-Term Investments | 424.2 | 620.9 | 527.1 | 415.8 | 382.5 | 394.4 | Upgrade
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| Cash Growth | -69.36% | 17.79% | 26.77% | 8.71% | -3.02% | -50.83% | Upgrade
|
| Receivables | 1,729 | 1,704 | 1,481 | 1,442 | 1,382 | 1,260 | Upgrade
|
| Inventory | 2,247 | 2,286 | 2,235 | 2,385 | 2,147 | 2,148 | Upgrade
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| Prepaid Expenses | - | 452.4 | 339.1 | 306.5 | 438.7 | 537.7 | Upgrade
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| Other Current Assets | 562.9 | 55.8 | 89.3 | 59.6 | 77.4 | 545.3 | Upgrade
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| Total Current Assets | 4,963 | 5,120 | 4,672 | 4,610 | 4,427 | 4,885 | Upgrade
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| Property, Plant & Equipment | 2,212 | 2,411 | 2,262 | 2,264 | 2,069 | 2,056 | Upgrade
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| Long-Term Investments | - | 20.7 | 48.7 | 5.4 | - | 6.7 | Upgrade
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| Goodwill | 9,932 | 9,947 | 8,951 | 8,819 | 8,580 | 8,919 | Upgrade
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| Other Intangible Assets | 4,548 | 4,717 | 4,598 | 4,856 | 5,064 | 5,534 | Upgrade
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| Other Long-Term Assets | 1,068 | 875.4 | 833.3 | 942.9 | 925.8 | 2,056 | Upgrade
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| Total Assets | 22,722 | 23,092 | 21,365 | 21,497 | 21,066 | 23,456 | Upgrade
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| Accounts Payable | - | 303 | 194.6 | 410.6 | 354.1 | 306.5 | Upgrade
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| Accrued Expenses | - | 1,555 | 1,283 | 1,298 | 849.6 | 785.6 | Upgrade
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| Current Portion of Long-Term Debt | 1,176 | 596.5 | 875 | 933.3 | 547.6 | 1,605 | Upgrade
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| Current Portion of Leases | - | 57.5 | 53.2 | 52.9 | 53 | 56.7 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 38.5 | 62 | Upgrade
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| Other Current Liabilities | 1,688 | 72.1 | 45.3 | 162.4 | 515.4 | 651.9 | Upgrade
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| Total Current Liabilities | 2,864 | 2,584 | 2,451 | 2,857 | 2,358 | 3,468 | Upgrade
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| Long-Term Debt | 6,295 | 7,044 | 5,502 | 5,047 | 5,371 | 5,478 | Upgrade
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| Long-Term Leases | - | 175.5 | 190.2 | 174.4 | 167.3 | 174.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 244.1 | 352.5 | 357.6 | 474.8 | 558.5 | Upgrade
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| Other Long-Term Liabilities | 880.6 | 338.2 | 393.1 | 571.9 | 668.2 | 1,111 | Upgrade
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| Total Liabilities | 10,040 | 10,386 | 8,889 | 9,009 | 9,039 | 10,790 | Upgrade
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| Common Stock | 12,682 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | Upgrade
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| Additional Paid-In Capital | - | 10,179 | 10,038 | 9,846 | 9,504 | 9,315 | Upgrade
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| Retained Earnings | - | 11,611 | 11,095 | 10,385 | 9,559 | 10,292 | Upgrade
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| Treasury Stock | - | -8,889 | -8,406 | -7,562 | -6,867 | -6,718 | Upgrade
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| Comprehensive Income & Other | - | -205.7 | -262.8 | -191 | -179.3 | -231.6 | Upgrade
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| Total Common Equity | 12,682 | 12,698 | 12,468 | 12,481 | 12,020 | 12,661 | Upgrade
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| Minority Interest | - | 8.1 | 8.1 | 7.7 | 6.7 | 5.7 | Upgrade
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| Shareholders' Equity | 12,682 | 12,706 | 12,476 | 12,488 | 12,027 | 12,666 | Upgrade
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| Total Liabilities & Equity | 22,722 | 23,092 | 21,365 | 21,497 | 21,066 | 23,456 | Upgrade
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| Total Debt | 7,471 | 7,874 | 6,621 | 6,208 | 6,138 | 7,314 | Upgrade
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| Net Cash (Debt) | -7,047 | -7,253 | -6,094 | -5,792 | -5,756 | -6,920 | Upgrade
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| Net Cash Per Share | -35.64 | -36.50 | -29.89 | -27.62 | -27.37 | -32.89 | Upgrade
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| Filing Date Shares Outstanding | 195 | 195.65 | 199.06 | 205.08 | 208.98 | 209.18 | Upgrade
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| Total Common Shares Outstanding | 195 | 195.5 | 199.1 | 205.6 | 209 | 209 | Upgrade
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| Working Capital | 2,098 | 2,536 | 2,221 | 1,752 | 2,069 | 1,417 | Upgrade
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| Book Value Per Share | 65.03 | 64.95 | 62.62 | 60.70 | 57.51 | 60.58 | Upgrade
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| Tangible Book Value | -1,798 | -1,967 | -1,081 | -1,194 | -1,624 | -1,792 | Upgrade
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| Tangible Book Value Per Share | -9.22 | -10.06 | -5.43 | -5.81 | -7.77 | -8.58 | Upgrade
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| Land | - | 22.5 | 18.5 | 18.9 | 19.2 | 20.1 | Upgrade
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| Buildings | - | 2,420 | 2,273 | 2,246 | 2,093 | 2,086 | Upgrade
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| Machinery | - | 3,905 | 3,590 | 3,749 | 3,684 | 3,460 | Upgrade
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| Construction In Progress | - | 286.3 | 233.9 | 200.6 | 144.1 | 116.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.