Globus Medical Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	560.95	526.16	784.44	467.29	150.47	193.07
Short-Term Investments	68.9	31.09	105.62	50.5	295.59	250.38
Cash & Short-Term Investments	629.85	557.24	890.06	517.79	446.06	443.45
Cash Growth	36.55%	-37.39%	71.90%	16.08%	0.59%	3.91%
Accounts Receivable	686.43	678.94	557.7	503.24	213.25	164.44
Other Receivables	49.01	64.73	20.63	1.64	4.06	1.22
Total Trade Receivables	735.44	743.67	578.33	504.87	217.31	165.65
Inventory	772.6	759.28	659.23	848.14	298.98	237
Other Current Assets	60.23	65.43	49.64	44.58	21	18.42
Total Current Assets	2,198	2,126	2,177	1,915	983.34	864.52
Net Property, Plant & Equipment	618.65	628.24	611.56	646.86	249.72	221.08
Other Intangible Assets	720.85	745.06	795.12	924.6	63.57	68.66
Goodwill	1,439	1,435	1,432	1,435	197.47	179.71
Long-Term Investments	169.44	71.82	66.13	75.43	495.85	562.48
Other Long-Term Assets	293.77	297	169.3	89.28	86.17	60.83
Total Assets	5,440	5,303	5,252	5,086	2,076	1,957
Accounts Payable	103.66	98.85	75.12	56.67	36.1	21.96
Accrued Expenses	316.46	337.74	271.32	244.31	93.16	92.21
Short-Term Debt	-	-	443.35	-	-	-
Current Portion of Leases	15.12	14.74	10.25	11.97	2.54	-
Unearned Revenue	26.35	27.66	22.14	18.37	14.1	12.03
Other Current Liabilities	20.87	19.51	33.74	61.04	13.31	13.97
Total Current Liabilities	482.46	498.5	855.91	392.35	159.2	140.16
Long-Term Debt	-	-	-	417.4	-	-
Long-Term Leases	100.1	103.92	83.59	91.04	3.48	-
Other Long-Term Liabilities	124.68	127.09	134.92	187.34	67.07	75.71
Total Long-Term Liabilities	224.78	231.01	218.5	695.78	70.55	75.71
Total Liabilities	707.24	729.51	1,074	1,088	229.75	215.88
Common Stock	0.14	0.14	0.14	0.14	0.1	0.1
Additional Paid-in Capital	3,206	3,170	3,031	2,871	630.95	553.79
Accumulated Other Comprehensive Income	14.4	15.35	-6.86	-10.19	-24.63	-6.77
Retained Earnings	1,512	1,388	1,153	1,137	1,240	1,194
Shareholders' Equity	4,732	4,573	4,177	3,998	1,846	1,741
Total Liabilities & Equity	5,440	5,303	5,252	5,086	2,076	1,957
Total Debt	115.22	118.66	537.19	520.4	6.01	0
Net Cash (Debt)	514.63	438.59	352.87	-2.62	440.05	443.45
Net Cash Growth	17.34%	24.29%	-	-	-0.77%	3.91%
Net Cash Per Share	3.77	3.20	2.56	-0.02	4.29	4.28
Book Value	4,732	4,573	4,177	3,998	1,846	1,741
Book Value Per Share	34.63	33.37	30.30	34.88	17.99	16.80
Tangible Book Value	2,573	2,393	1,950	1,639	1,585	1,493
Tangible Book Value Per Share	18.83	17.46	14.14	14.30	15.45	14.41

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q