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
Receivables	743.67	578.33	504.87	217.31	165.65
Inventory	759.28	659.23	848.14	298.98	237
Prepaid Expenses	65.43	49.64	44.58	21	18.42
Total Current Assets	2,126	2,177	1,915	983.34	864.52
Property, Plant & Equipment	628.96	612.07	647.66	249.72	221.08
Long-Term Investments	71.82	66.13	75.43	495.85	562.48
Goodwill	1,435	1,432	1,435	197.47	179.71
Other Intangible Assets	745.06	795.12	924.6	63.57	68.66
Long-Term Deferred Tax Assets	218.22	94.2	10.69	48.85	24.49
Other Long-Term Assets	78.06	74.58	77.79	37.32	36.33
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	281.36	253.61	230.65	86.61	87.24
Current Portion of Long-Term Debt	-	443.35	-	-	-
Current Portion of Leases	15.09	10.48	12.44	2.54	-
Current Income Taxes Payable	4.16	10.73	3.85	0.99	1.05
Current Unearned Revenue	27.66	22.14	18.37	14.1	12.03
Other Current Liabilities	71.39	40.49	70.37	18.87	17.89
Total Current Liabilities	498.5	855.91	392.35	159.2	140.16
Long-Term Debt	-	-	417.4	-	-
Long-Term Leases	104.35	83.89	91.37	3.48	-
Long-Term Deferred Tax Liabilities	23.76	23.89	84.42	1.78	4.31
Other Long-Term Liabilities	102.9	110.73	102.58	65.3	71.4
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
Retained Earnings	1,388	1,153	1,137	1,240	1,194
Comprehensive Income & Other	15.35	-6.86	-10.19	-24.63	-6.77
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	119.44	537.72	521.22	6.01	-
Net Cash (Debt)	509.62	418.47	72	935.9	1,006
Net Cash Growth	21.78%	481.20%	-92.31%	-6.96%	28.89%
Net Cash Per Share	3.72	3.04	0.63	9.12	9.71
Filing Date Shares Outstanding	135.25	137.54	135.37	100.3	101.56
Total Common Shares Outstanding	135.06	137.42	136.34	100.19	101.54
Working Capital	1,627	1,321	1,523	824.14	724.35
Book Value Per Share	33.86	30.40	29.32	18.43	17.15
Tangible Book Value	2,393	1,950	1,639	1,585	1,493
Tangible Book Value Per Share	17.72	14.19	12.02	15.82	14.70
Land	10.85	9.73	9.75	8.28	8.3
Buildings	127.57	100.13	102.45	51.51	44.67
Machinery	1,072	956.23	878.41	508.88	443.25

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q