Globus Medical 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	526.16	784.44	467.29	150.47	193.07
Short-Term Investments	31.09	105.62	50.5	295.59	250.38
Cash & Short-Term Investments	557.24	890.06	517.79	446.06	443.45
Cash Growth	-37.39%	71.90%	16.08%	0.59%	3.91%
Accounts Receivable	678.94	557.7	503.24	213.25	164.44
Other Receivables	64.73	20.63	1.64	4.06	1.22
Total Trade Receivables	743.67	578.33	504.87	217.31	165.65
Inventory	759.28	659.23	848.14	298.98	237
Other Current Assets	65.43	49.64	44.58	21	18.42
Total Current Assets	2,126	2,177	1,915	983.34	864.52
Net Property, Plant & Equipment	628.24	611.56	646.86	249.72	221.08
Other Intangible Assets	745.06	795.12	924.6	63.57	68.66
Goodwill	1,435	1,432	1,435	197.47	179.71
Long-Term Investments	71.82	66.13	75.43	495.85	562.48
Other Long-Term Assets	297	169.3	89.28	86.17	60.83
Total Assets	5,303	5,252	5,086	2,076	1,957
Accounts Payable	98.85	75.12	56.67	36.1	21.96
Accrued Expenses	337.74	271.32	244.31	93.16	92.21
Short-Term Debt	-	443.35	-	-	-
Current Portion of Leases	14.74	10.25	11.97	2.54	-
Unearned Revenue	27.66	22.14	18.37	14.1	12.03
Other Current Liabilities	19.51	33.74	61.04	13.31	13.97
Total Current Liabilities	498.5	855.91	392.35	159.2	140.16
Long-Term Debt	-	-	417.4	-	-
Long-Term Leases	103.92	83.59	91.04	3.48	-
Other Long-Term Liabilities	127.09	134.92	187.34	67.07	75.71
Total Long-Term Liabilities	231.01	218.5	695.78	70.55	75.71
Total Liabilities	729.51	1,074	1,088	229.75	215.88
Common Stock	0.14	0.14	0.14	0.1	0.1
Additional Paid-in Capital	3,170	3,031	2,871	630.95	553.79
Accumulated Other Comprehensive Income	15.35	-6.86	-10.19	-24.63	-6.77
Retained Earnings	1,388	1,153	1,137	1,240	1,194
Shareholders' Equity	4,573	4,177	3,998	1,846	1,741
Total Liabilities & Equity	5,303	5,252	5,086	2,076	1,957
Total Debt	118.66	537.19	520.4	6.01	0
Net Cash (Debt)	438.59	352.87	-2.62	440.05	443.45
Net Cash Growth	24.29%	-	-	-0.77%	3.91%
Net Cash Per Share	3.20	2.56	-0.02	4.29	4.28
Book Value	4,573	4,177	3,998	1,846	1,741
Book Value Per Share	33.37	30.30	34.88	17.99	16.81
Tangible Book Value	2,393	1,950	1,639	1,585	1,493
Tangible Book Value Per Share	17.46	14.14	14.30	15.45	14.41

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q