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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,293	525.5	415.8	375.7	378.1	802.1
Trading Asset Securities	13.4	1.6	-	6.8	16.3	-
Cash & Short-Term Investments	1,306	527.1	415.8	382.5	394.4	802.1
Cash Growth	129.54%	26.77%	8.71%	-3.02%	-50.83%	29.81%
Receivables	1,598	1,481	1,442	1,382	1,260	1,453
Inventory	2,484	2,235	2,385	2,147	2,148	2,451
Prepaid Expenses	411.8	339.1	306.5	438.7	537.7	364.1
Other Current Assets	35	89.3	59.6	77.4	545.3	13.7
Total Current Assets	5,835	4,672	4,610	4,427	4,885	5,083
Property, Plant & Equipment	2,194	2,262	2,264	2,069	2,056	2,322
Long-Term Investments	15.2	48.7	5.4	-	6.7	-
Goodwill	9,702	8,951	8,819	8,580	8,919	9,262
Other Intangible Assets	4,740	4,598	4,856	5,064	5,534	7,056
Other Long-Term Assets	1,002	833.3	942.9	925.8	2,056	694.9
Total Assets	23,488	21,365	21,497	21,066	23,456	24,418
Accounts Payable	315.3	194.6	410.6	354.1	306.5	330
Accrued Expenses	-	1,225	1,298	849.6	785.6	1,021
Current Portion of Long-Term Debt	609.4	875	933.3	547.6	1,605	555
Current Portion of Leases	-	53.2	52.9	53	56.7	75
Current Income Taxes Payable	-	-	-	38.5	62	59.5
Other Current Liabilities	1,478	102.8	162.4	515.4	651.9	516
Total Current Liabilities	2,403	2,451	2,857	2,358	3,468	2,557
Long-Term Debt	7,628	5,502	5,047	5,371	5,478	7,655
Long-Term Leases	-	190.2	174.4	167.3	174.9	217.8
Long-Term Deferred Tax Liabilities	-	352.5	357.6	474.8	558.5	790.4
Other Long-Term Liabilities	691.5	393.1	571.9	668.2	1,111	998.4
Total Liabilities	10,722	8,889	9,009	9,039	10,790	12,218
Common Stock	3.2	3.2	3.2	3.1	3.1	3.1
Additional Paid-In Capital	10,156	10,038	9,846	9,504	9,315	9,122
Retained Earnings	11,519	11,095	10,385	9,559	10,292	10,087
Treasury Stock	-8,637	-8,406	-7,562	-6,867	-6,718	-6,720
Comprehensive Income & Other	-283.8	-262.8	-191	-179.3	-231.6	-297.8
Total Common Equity	12,757	12,468	12,481	12,020	12,661	12,194
Minority Interest	9.5	8.1	7.7	6.7	5.7	5.2
Shareholders' Equity	12,766	12,476	12,488	12,027	12,666	12,199
Total Liabilities & Equity	23,488	21,365	21,497	21,066	23,456	24,418
Total Debt	8,237	6,621	6,208	6,138	7,314	8,503
Net Cash (Debt)	-6,931	-6,094	-5,792	-5,756	-6,920	-7,701
Net Cash Per Share	-34.78	-29.89	-27.62	-27.37	-32.89	-37.20
Filing Date Shares Outstanding	198.18	199.06	205.08	208.98	209.18	207.86
Total Common Shares Outstanding	198.2	199.1	205.6	209	209	207.6
Working Capital	3,432	2,221	1,752	2,069	1,417	2,526
Book Value Per Share	64.36	62.62	60.70	57.51	60.58	58.74
Tangible Book Value	-1,685	-1,081	-1,194	-1,624	-1,792	-4,123
Tangible Book Value Per Share	-8.50	-5.43	-5.81	-7.77	-8.58	-19.86
Land	22.5	18.5	18.9	19.2	20.1	27.7
Buildings	2,421	2,273	2,246	2,093	2,086	2,198
Machinery	3,894	3,590	3,749	3,684	3,460	3,518
Construction In Progress	272.7	233.9	200.6	144.1	116.3	125.3

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