Zimmer Biomet Holdings, Inc. (ZBH)
NYSE: ZBH · Real-Time Price · USD
99.71
-1.43 (-1.41%)
At close: Oct 29, 2025, 4:00 PM EDT
99.00
-0.71 (-0.71%)
After-hours: Oct 29, 2025, 7:30 PM EDT
Zimmer Biomet Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 556.9 | 525.5 | 415.8 | 375.7 | 378.1 | 802.1 | Upgrade |
Trading Asset Securities | - | 1.6 | - | 6.8 | 16.3 | - | Upgrade |
Cash & Short-Term Investments | 556.9 | 527.1 | 415.8 | 382.5 | 394.4 | 802.1 | Upgrade |
Cash Growth | 32.56% | 26.77% | 8.71% | -3.02% | -50.83% | 29.81% | Upgrade |
Receivables | 1,611 | 1,481 | 1,442 | 1,382 | 1,260 | 1,453 | Upgrade |
Inventory | 2,454 | 2,235 | 2,385 | 2,147 | 2,148 | 2,451 | Upgrade |
Prepaid Expenses | 395.5 | 339.1 | 306.5 | 438.7 | 537.7 | 364.1 | Upgrade |
Other Current Assets | 36 | 89.3 | 59.6 | 77.4 | 545.3 | 13.7 | Upgrade |
Total Current Assets | 5,054 | 4,672 | 4,610 | 4,427 | 4,885 | 5,083 | Upgrade |
Property, Plant & Equipment | 2,176 | 2,262 | 2,264 | 2,069 | 2,056 | 2,322 | Upgrade |
Long-Term Investments | 19.6 | 48.7 | 5.4 | - | 6.7 | - | Upgrade |
Goodwill | 9,710 | 8,951 | 8,819 | 8,580 | 8,919 | 9,262 | Upgrade |
Other Intangible Assets | 4,891 | 4,598 | 4,856 | 5,064 | 5,534 | 7,056 | Upgrade |
Other Long-Term Assets | 1,016 | 833.3 | 942.9 | 925.8 | 2,056 | 694.9 | Upgrade |
Total Assets | 22,865 | 21,365 | 21,497 | 21,066 | 23,456 | 24,418 | Upgrade |
Accounts Payable | 348.7 | 194.6 | 410.6 | 354.1 | 306.5 | 330 | Upgrade |
Accrued Expenses | - | 1,225 | 1,298 | 849.6 | 785.6 | 1,021 | Upgrade |
Current Portion of Long-Term Debt | 847.9 | 875 | 933.3 | 547.6 | 1,605 | 555 | Upgrade |
Current Portion of Leases | - | 53.2 | 52.9 | 53 | 56.7 | 75 | Upgrade |
Current Income Taxes Payable | - | - | - | 38.5 | 62 | 59.5 | Upgrade |
Other Current Liabilities | 1,503 | 102.8 | 162.4 | 515.4 | 651.9 | 516 | Upgrade |
Total Current Liabilities | 2,700 | 2,451 | 2,857 | 2,358 | 3,468 | 2,557 | Upgrade |
Long-Term Debt | 6,874 | 5,502 | 5,047 | 5,371 | 5,478 | 7,655 | Upgrade |
Long-Term Leases | - | 190.2 | 174.4 | 167.3 | 174.9 | 217.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 352.5 | 357.6 | 474.8 | 558.5 | 790.4 | Upgrade |
Other Long-Term Liabilities | 757.7 | 393.1 | 571.9 | 668.2 | 1,111 | 998.4 | Upgrade |
Total Liabilities | 10,331 | 8,889 | 9,009 | 9,039 | 10,790 | 12,218 | Upgrade |
Common Stock | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | Upgrade |
Additional Paid-In Capital | 10,108 | 10,038 | 9,846 | 9,504 | 9,315 | 9,122 | Upgrade |
Retained Earnings | 11,335 | 11,095 | 10,385 | 9,559 | 10,292 | 10,087 | Upgrade |
Treasury Stock | -8,637 | -8,406 | -7,562 | -6,867 | -6,718 | -6,720 | Upgrade |
Comprehensive Income & Other | -284.5 | -262.8 | -191 | -179.3 | -231.6 | -297.8 | Upgrade |
Total Common Equity | 12,525 | 12,468 | 12,481 | 12,020 | 12,661 | 12,194 | Upgrade |
Minority Interest | 9.3 | 8.1 | 7.7 | 6.7 | 5.7 | 5.2 | Upgrade |
Shareholders' Equity | 12,534 | 12,476 | 12,488 | 12,027 | 12,666 | 12,199 | Upgrade |
Total Liabilities & Equity | 22,865 | 21,365 | 21,497 | 21,066 | 23,456 | 24,418 | Upgrade |
Total Debt | 7,722 | 6,621 | 6,208 | 6,138 | 7,314 | 8,503 | Upgrade |
Net Cash (Debt) | -7,165 | -6,094 | -5,792 | -5,756 | -6,920 | -7,701 | Upgrade |
Net Cash Per Share | -35.78 | -29.89 | -27.62 | -27.37 | -32.89 | -37.20 | Upgrade |
Filing Date Shares Outstanding | 198.1 | 199.06 | 205.08 | 208.98 | 209.18 | 207.86 | Upgrade |
Total Common Shares Outstanding | 197.9 | 199.1 | 205.6 | 209 | 209 | 207.6 | Upgrade |
Working Capital | 2,354 | 2,221 | 1,752 | 2,069 | 1,417 | 2,526 | Upgrade |
Book Value Per Share | 63.29 | 62.62 | 60.70 | 57.51 | 60.58 | 58.74 | Upgrade |
Tangible Book Value | -2,075 | -1,081 | -1,194 | -1,624 | -1,792 | -4,123 | Upgrade |
Tangible Book Value Per Share | -10.49 | -5.43 | -5.81 | -7.77 | -8.58 | -19.86 | Upgrade |
Land | 22.6 | 18.5 | 18.9 | 19.2 | 20.1 | 27.7 | Upgrade |
Buildings | 2,411 | 2,273 | 2,246 | 2,093 | 2,086 | 2,198 | Upgrade |
Machinery | 3,834 | 3,590 | 3,749 | 3,684 | 3,460 | 3,518 | Upgrade |
Construction In Progress | 271.6 | 233.9 | 200.6 | 144.1 | 116.3 | 125.3 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.