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	29	1.6	-	6.8	16.3
Cash & Short-Term Investments	620.9	527.1	415.8	382.5	394.4
Cash Growth	17.79%	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	452.4	339.1	306.5	438.7	537.7
Other Current Assets	55.8	89.3	59.6	77.4	545.3
Total Current Assets	5,120	4,672	4,610	4,427	4,885
Property, Plant & Equipment	2,411	2,262	2,264	2,069	2,056
Long-Term Investments	20.7	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	875.4	833.3	942.9	925.8	2,056
Total Assets	23,092	21,365	21,497	21,066	23,456
Accounts Payable	303	194.6	410.6	354.1	306.5
Accrued Expenses	1,555	1,283	1,298	849.6	785.6
Current Portion of Long-Term Debt	596.5	875	933.3	547.6	1,605
Current Portion of Leases	57.5	53.2	52.9	53	56.7
Current Income Taxes Payable	-	-	-	38.5	62
Other Current Liabilities	72.1	45.3	162.4	515.4	651.9
Total Current Liabilities	2,584	2,451	2,857	2,358	3,468
Long-Term Debt	7,044	5,502	5,047	5,371	5,478
Long-Term Leases	175.5	190.2	174.4	167.3	174.9
Long-Term Deferred Tax Liabilities	244.1	352.5	357.6	474.8	558.5
Other Long-Term Liabilities	338.2	393.1	571.9	668.2	1,111
Total Liabilities	10,386	8,889	9,009	9,039	10,790
Common Stock	3.2	3.2	3.2	3.1	3.1
Additional Paid-In Capital	10,179	10,038	9,846	9,504	9,315
Retained Earnings	11,611	11,095	10,385	9,559	10,292
Treasury Stock	-8,889	-8,406	-7,562	-6,867	-6,718
Comprehensive Income & Other	-205.7	-262.8	-191	-179.3	-231.6
Total Common Equity	12,698	12,468	12,481	12,020	12,661
Minority Interest	8.1	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	7,874	6,621	6,208	6,138	7,314
Net Cash (Debt)	-7,253	-6,094	-5,792	-5,756	-6,920
Net Cash Per Share	-36.50	-29.89	-27.62	-27.37	-32.89
Filing Date Shares Outstanding	195.65	199.06	205.08	208.98	209.18
Total Common Shares Outstanding	195.5	199.1	205.6	209	209
Working Capital	2,536	2,221	1,752	2,069	1,417
Book Value Per Share	64.95	62.62	60.70	57.51	60.58
Tangible Book Value	-1,967	-1,081	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-10.06	-5.43	-5.81	-7.77	-8.58
Land	22.5	18.5	18.9	19.2	20.1
Buildings	2,420	2,273	2,246	2,093	2,086
Machinery	3,905	3,590	3,749	3,684	3,460
Construction In Progress	286.3	233.9	200.6	144.1	116.3

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