Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	591.9	525.5	415.8	375.7	378.1
Cash & Short-Term Investments	591.9	525.5	415.8	375.7	378.1
Cash Growth	12.64%	26.38%	10.67%	-0.64%	-52.86%
Accounts Receivable	1,704	1,481	1,442	1,382	1,260
Inventory	2,286	2,235	2,385	2,147	2,148
Other Current Assets	537.3	430.1	366.1	522.9	1,099
Total Current Assets	5,120	4,672	4,610	4,427	4,885
Net Property, Plant & Equipment	2,207	2,049	2,060	1,873	1,837
Other Intangible Assets	4,717	4,598	4,856	5,064	5,534
Goodwill	9,947	8,951	8,819	8,580	8,919
Other Long-Term Assets	1,100	1,096	1,152	1,122	2,282
Total Assets	23,092	21,365	21,497	21,066	23,456
Accounts Payable	-	194.6	410.6	354.1	306.5
Accrued Expenses	-	-	-	38.5	62
Current Portion of Long-Term Debt	587.1	863	900	544.3	1,605
Other Current Liabilities	-	1,393	1,547	1,460	1,556
Total Current Liabilities	587.1	2,451	2,857	2,358	3,468
Long-Term Debt	6,932	5,342	4,868	5,152	5,464
Other Long-Term Liabilities	870.2	1,097	1,283	1,529	1,858
Total Long-Term Liabilities	7,802	6,438	6,151	6,681	7,322
Total Liabilities	8,389	8,889	9,009	9,039	10,790
Common Stock	-	3.2	3.2	3.1	3.1
Treasury Stock	-	-8,406	-7,562	-6,867	-6,718
Additional Paid-in Capital	-	10,038	9,846	9,504	9,315
Accumulated Other Comprehensive Income	-	-262.8	-191	-179.3	-231.6
Retained Earnings	-	11,095	10,385	9,559	10,292
Total Common Shareholders' Equity	12,706	12,468	12,481	12,020	12,661
Minority Interest	-	8.1	7.7	6.7	5.7
Shareholders' Equity	12,706	12,476	12,488	12,027	12,666
Total Liabilities & Equity	23,092	21,365	21,497	21,066	23,456
Total Debt	7,519	6,205	5,768	5,697	7,069
Net Cash (Debt)	-6,927	-5,679	-5,352	-5,321	-6,691
Net Cash Per Share	-34.86	-27.85	-25.52	-25.30	-31.80
Book Value	12,706	12,468	12,481	12,020	12,661
Book Value Per Share	63.94	61.15	59.52	57.16	60.17
Tangible Book Value	-1,959	-1,081	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-9.86	-5.30	-5.70	-7.72	-8.52

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q