Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	415.8	375.7	378.1	802.1	617.9
Cash & Cash Equivalents	393	415.8	375.7	378.1	802.1	617.9
Cash Growth	19.02%	10.67%	-0.63%	-52.86%	29.81%	13.84%
Receivables	1,446	1,442	1,382	1,260	1,453	1,364
Inventory	2,388	2,385	2,147	2,148	2,451	2,385
Other Current Assets	403.9	366.1	522.9	1,099	377.8	357.1
Total Current Assets	4,632	4,610	4,427	4,885	5,083	4,724
Property, Plant & Equipment	2,091	2,060	1,873	1,837	2,048	2,077
Goodwill and Intangibles	13,526	13,675	13,644	14,453	16,317	16,857
Other Long-Term Assets	1,204	1,152	1,122	2,282	969.4	980.1
Total Long-Term Assets	16,821	16,887	16,639	18,571	19,334	19,915
Total Assets	21,452	21,497	21,066	23,456	24,418	24,639
Accounts Payable	370.3	410.6	354.1	306.5	330	400.9
Current Debt	970	900	544.3	1,605	500	1,500
Other Current Liabilities	1,457	1,547	1,460	1,556	1,727	1,541
Total Current Liabilities	2,797	2,857	2,358	3,468	2,557	3,442
Long-Term Debt	4,826	4,868	5,152	5,464	7,627	6,721
Other Long-Term Liabilities	1,223	1,283	1,529	1,858	2,035	2,083
Total Long-Term Liabilities	6,049	6,151	6,681	7,322	9,661	8,804
Total Liabilities	8,846	9,009	9,039	10,790	12,218	12,246
Total Debt	5,796	5,768	5,697	7,069	8,127	8,221
Debt Growth	0.11%	1.25%	-19.41%	-13.02%	-1.15%	-8.02%
Retained Earnings	10,509	10,385	9,559	10,292	10,087	10,427
Comprehensive Income	-211.2	-191	-179.3	-231.6	-297.8	-241.9
Shareholders' Equity	12,598	12,481	12,020	12,661	12,194	12,388
Net Cash / Debt	-5,403.2	-5,352.1	-5,320.8	-6,690.7	-7,324.4	-7,603.5
Net Cash Per Share	-26.20	-25.52	-25.30	-31.80	-35.38	-36.79
Working Capital	1,835	1,752	2,069	1,417	2,526	1,282
Book Value Per Share	61.39	59.80	57.35	60.69	58.91	60.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).