Zimmer Biomet Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	591.9	525.5	415.8	375.7	378.1
Trading Asset Securities	-	1.6	-	6.8	16.3
Cash & Short-Term Investments	591.9	527.1	415.8	382.5	394.4
Cash Growth	12.29%	26.77%	8.71%	-3.02%	-50.83%
Receivables	1,704	1,481	1,442	1,382	1,260
Inventory	2,286	2,235	2,385	2,147	2,148
Prepaid Expenses	-	339.1	306.5	438.7	537.7
Other Current Assets	537.2	89.3	59.6	77.4	545.3
Total Current Assets	5,120	4,672	4,610	4,427	4,885
Property, Plant & Equipment	2,207	2,262	2,264	2,069	2,056
Long-Term Investments	-	48.7	5.4	-	6.7
Goodwill	9,947	8,951	8,819	8,580	8,919
Other Intangible Assets	4,717	4,598	4,856	5,064	5,534
Other Long-Term Assets	1,100	833.3	942.9	925.8	2,056
Total Assets	23,092	21,365	21,497	21,066	23,456
Accounts Payable	-	194.6	410.6	354.1	306.5
Accrued Expenses	-	1,225	1,298	849.6	785.6
Current Portion of Long-Term Debt	587.1	875	933.3	547.6	1,605
Current Portion of Leases	-	53.2	52.9	53	56.7
Current Income Taxes Payable	-	-	-	38.5	62
Other Current Liabilities	1,997	102.8	162.4	515.4	651.9
Total Current Liabilities	2,584	2,451	2,857	2,358	3,468
Long-Term Debt	6,932	5,502	5,047	5,371	5,478
Long-Term Leases	-	190.2	174.4	167.3	174.9
Long-Term Deferred Tax Liabilities	-	352.5	357.6	474.8	558.5
Other Long-Term Liabilities	870.2	393.1	571.9	668.2	1,111
Total Liabilities	10,386	8,889	9,009	9,039	10,790
Common Stock	12,706	3.2	3.2	3.1	3.1
Additional Paid-In Capital	-	10,038	9,846	9,504	9,315
Retained Earnings	-	11,095	10,385	9,559	10,292
Treasury Stock	-	-8,406	-7,562	-6,867	-6,718
Comprehensive Income & Other	-	-262.8	-191	-179.3	-231.6
Total Common Equity	12,706	12,468	12,481	12,020	12,661
Minority Interest	-	8.1	7.7	6.7	5.7
Shareholders' Equity	12,706	12,476	12,488	12,027	12,666
Total Liabilities & Equity	23,092	21,365	21,497	21,066	23,456
Total Debt	7,519	6,621	6,208	6,138	7,314
Net Cash (Debt)	-6,927	-6,094	-5,792	-5,756	-6,920
Net Cash Per Share	-34.86	-29.89	-27.62	-27.37	-32.89
Filing Date Shares Outstanding	197.2	199.06	205.08	208.98	209.18
Total Common Shares Outstanding	197.2	199.1	205.6	209	209
Working Capital	2,536	2,221	1,752	2,069	1,417
Book Value Per Share	64.43	62.62	60.70	57.51	60.58
Tangible Book Value	-1,959	-1,081	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-9.93	-5.43	-5.81	-7.77	-8.58
Land	-	18.5	18.9	19.2	20.1
Buildings	-	2,273	2,246	2,093	2,086
Machinery	-	3,590	3,749	3,684	3,460
Construction In Progress	-	233.9	200.6	144.1	116.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.