Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	424.2	591.9	525.5	415.8	375.7	378.1
Cash & Short-Term Investments	424.2	591.9	525.5	415.8	375.7	378.1
Cash Growth	-69.36%	12.64%	26.38%	10.67%	-0.64%	-52.86%
Accounts Receivable	1,729	1,704	1,481	1,442	1,382	1,260
Inventory	2,247	2,286	2,235	2,385	2,147	2,148
Other Current Assets	562.9	537.3	430.1	366.1	522.9	1,099
Total Current Assets	4,963	5,120	4,672	4,610	4,427	4,885
Net Property, Plant & Equipment	2,212	2,207	2,049	2,060	1,873	1,837
Other Intangible Assets	4,548	4,717	4,598	4,856	5,064	5,534
Goodwill	9,932	9,947	8,951	8,819	8,580	8,919
Other Long-Term Assets	1,068	1,100	1,096	1,152	1,122	2,282
Total Assets	22,722	23,092	21,365	21,497	21,066	23,456
Accounts Payable	361.2	303	194.6	410.6	354.1	306.5
Accrued Expenses	293.9	-	-	-	38.5	62
Current Portion of Long-Term Debt	1,176	587.1	863	900	544.3	1,605
Other Current Liabilities	1,033	1,694	1,393	1,547	1,460	1,556
Total Current Liabilities	2,864	2,584	2,451	2,857	2,358	3,468
Long-Term Debt	6,295	6,932	5,342	4,868	5,152	5,464
Other Long-Term Liabilities	880.6	870.2	1,097	1,283	1,529	1,858
Total Long-Term Liabilities	7,176	7,802	6,438	6,151	6,681	7,322
Total Liabilities	10,040	10,386	8,889	9,009	9,039	10,790
Common Stock	3.2	3.2	3.2	3.2	3.1	3.1
Treasury Stock	-9,141	-8,889	-8,406	-7,562	-6,867	-6,718
Additional Paid-in Capital	10,199	10,179	10,038	9,846	9,504	9,315
Accumulated Other Comprehensive Income	-190.4	-205.7	-262.8	-191	-179.3	-231.6
Retained Earnings	11,803	11,611	11,095	10,385	9,559	10,292
Total Common Shareholders' Equity	12,673	12,706	12,476	12,481	12,020	12,661
Minority Interest	8.2	8.1	8.1	7.7	6.7	5.7
Shareholders' Equity	12,682	12,698	12,468	12,488	12,027	12,666
Total Liabilities & Equity	22,722	23,092	21,365	21,497	21,066	23,456
Total Debt	7,471	7,519	6,205	5,768	5,697	7,069
Net Cash (Debt)	-7,047	-6,927	-5,679	-5,352	-5,321	-6,691
Net Cash Per Share	-35.63	-34.86	-27.85	-25.52	-25.30	-31.80
Book Value	12,673	12,706	12,476	12,481	12,020	12,661
Book Value Per Share	64.09	63.94	61.19	59.52	57.16	60.17
Tangible Book Value	-1,806	-1,959	-1,073	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-9.13	-9.86	-5.26	-5.70	-7.72	-8.52

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q