Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
84.00
-1.16 (-1.36%)
Aug 12, 2026, 11:08 AM EDT - Market open
Globus Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 507.75 | 526.16 | 784.44 | 467.29 | 150.47 | 193.07 |
Short-Term Investments | 87.4 | 31.09 | 105.62 | 50.5 | 295.59 | 250.38 |
Cash & Short-Term Investments | 595.14 | 557.24 | 890.06 | 517.79 | 446.06 | 443.45 |
Cash Growth | 159.38% | -37.39% | 71.90% | 16.08% | 0.59% | 3.91% |
Accounts Receivable | 692.18 | 678.94 | 557.7 | 503.24 | 213.25 | 164.44 |
Other Receivables | 47.1 | 64.73 | 20.63 | 1.64 | 4.06 | 1.22 |
Total Trade Receivables | 739.28 | 743.67 | 578.33 | 504.87 | 217.31 | 165.65 |
Inventory | 810.9 | 759.28 | 659.23 | 848.14 | 298.98 | 237 |
Other Current Assets | 70.2 | 65.43 | 49.64 | 44.58 | 21 | 18.42 |
Total Current Assets | 2,216 | 2,126 | 2,177 | 1,915 | 983.34 | 864.52 |
Net Property, Plant & Equipment | 592.68 | 628.24 | 611.56 | 646.86 | 249.72 | 221.08 |
Other Intangible Assets | 692.62 | 745.06 | 795.12 | 924.6 | 63.57 | 68.66 |
Goodwill | 1,438 | 1,435 | 1,432 | 1,435 | 197.47 | 179.71 |
Long-Term Investments | 245.36 | 71.82 | 66.13 | 75.43 | 495.85 | 562.48 |
Other Long-Term Assets | 303.87 | 297 | 169.3 | 89.28 | 86.17 | 60.83 |
Total Assets | 5,488 | 5,303 | 5,252 | 5,086 | 2,076 | 1,957 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 106.94 | 98.85 | 75.12 | 56.67 | 36.1 | 21.96 |
Accrued Expenses | 306.76 | 337.74 | 271.32 | 244.31 | 93.16 | 92.21 |
Short-Term Debt | - | - | 443.35 | - | - | - |
Current Portion of Leases | 14.39 | 14.74 | 10.25 | 11.97 | 2.54 | - |
Unearned Revenue | 27.98 | 27.66 | 22.14 | 18.37 | 14.1 | 12.03 |
Other Current Liabilities | 23.28 | 19.51 | 33.74 | 61.04 | 13.31 | 13.97 |
Total Current Liabilities | 479.35 | 498.5 | 855.91 | 392.35 | 159.2 | 140.16 |
Long-Term Debt | - | - | - | 417.4 | - | - |
Long-Term Leases | 96.81 | 103.92 | 83.59 | 91.04 | 3.48 | - |
Other Long-Term Liabilities | 143.5 | 127.09 | 134.92 | 187.34 | 67.07 | 75.71 |
Total Long-Term Liabilities | 240.31 | 231.01 | 218.5 | 695.78 | 70.55 | 75.71 |
Total Liabilities | 719.66 | 729.51 | 1,074 | 1,088 | 229.75 | 215.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.13 | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 |
Additional Paid-in Capital | 3,230 | 3,170 | 3,031 | 2,871 | 630.95 | 553.79 |
Accumulated Other Comprehensive Income | 11.2 | 15.35 | -6.86 | -10.19 | -24.63 | -6.77 |
Retained Earnings | 1,527 | 1,388 | 1,153 | 1,137 | 1,240 | 1,194 |
Shareholders' Equity | 4,769 | 4,573 | 4,177 | 3,998 | 1,846 | 1,741 |
Total Liabilities & Equity | 5,488 | 5,303 | 5,252 | 5,086 | 2,076 | 1,957 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 111.19 | 118.66 | 537.19 | 520.4 | 6.01 | 0 |
Net Cash (Debt) | 483.95 | 438.59 | 352.87 | -2.62 | 440.05 | 443.45 |
Net Cash Growth | 346.69% | 24.29% | - | - | -0.77% | 3.91% |
Net Cash Per Share | 3.54 | 3.20 | 2.56 | -0.02 | 4.29 | 4.28 |
Book Value | 4,769 | 4,573 | 4,177 | 3,998 | 1,846 | 1,741 |
Book Value Per Share | 34.84 | 33.37 | 30.30 | 34.88 | 17.99 | 16.80 |
Tangible Book Value | 2,638 | 2,393 | 1,950 | 1,639 | 1,585 | 1,493 |
Tangible Book Value Per Share | 19.27 | 17.46 | 14.14 | 14.30 | 15.45 | 14.41 |