Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	556.9	525.5	415.8	375.7	378.1	802.1
Cash & Short-Term Investments	556.9	525.5	415.8	375.7	378.1	802.1
Cash Growth	32.56%	26.38%	10.67%	-0.64%	-52.86%	29.81%
Accounts Receivable	1,611	1,481	1,442	1,382	1,260	1,453
Inventory	2,454	2,235	2,385	2,147	2,148	2,451
Other Current Assets	431.4	430.1	366.1	522.9	1,099	377.8
Total Current Assets	5,054	4,672	4,610	4,427	4,885	5,083
Net Property, Plant & Equipment	2,176	2,049	2,060	1,873	1,837	2,048
Other Intangible Assets	4,891	4,598	4,856	5,064	5,534	7,056
Goodwill	9,710	8,951	8,819	8,580	8,919	9,262
Other Long-Term Assets	1,035	1,096	1,152	1,122	2,282	969.4
Total Assets	22,865	21,365	21,497	21,066	23,456	24,418
Accounts Payable	348.7	194.6	410.6	354.1	306.5	330
Current Portion of Long-Term Debt	820	863	900	544.3	1,605	500
Other Current Liabilities	1,531	1,393	1,547	1,460	1,556	1,727
Total Current Liabilities	2,700	2,451	2,857	2,358	3,468	2,557
Long-Term Debt	6,753	5,342	4,868	5,152	5,464	7,627
Other Long-Term Liabilities	878.8	1,097	1,283	1,529	1,858	2,035
Total Long-Term Liabilities	7,631	6,438	6,151	6,681	7,322	9,661
Total Liabilities	10,331	8,889	9,009	9,039	10,790	12,218
Common Stock	3.2	3.2	3.2	3.1	3.1	3.1
Treasury Stock	-8,637	-8,406	-7,562	-6,867	-6,718	-6,720
Additional Paid-in Capital	10,108	10,038	9,846	9,504	9,315	9,122
Accumulated Other Comprehensive Income	-284.5	-262.8	-191	-179.3	-231.6	-297.8
Retained Earnings	11,335	11,095	10,385	9,559	10,292	10,087
Total Common Shareholders' Equity	12,525	12,468	12,481	12,020	12,661	12,194
Minority Interest	9.3	8.1	7.7	6.7	5.7	5.2
Shareholders' Equity	12,534	12,476	12,488	12,027	12,666	12,199
Total Liabilities & Equity	22,865	21,365	21,497	21,066	23,456	24,418
Total Debt	7,573	6,205	5,768	5,697	7,069	8,127
Net Cash (Debt)	-7,016	-5,679	-5,352	-5,321	-6,691	-7,324
Net Cash Per Share	-35.03	-27.85	-25.52	-25.30	-31.80	-35.38
Book Value	12,525	12,468	12,481	12,020	12,661	12,194
Book Value Per Share	62.55	61.15	59.52	57.16	60.17	58.91
Tangible Book Value	-2,075	-1,081	-1,194	-1,624	-1,792	-4,123
Tangible Book Value Per Share	-10.36	-5.30	-5.70	-7.72	-8.52	-19.92

Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q