Zimmer Biomet Holdings, Inc. (ZBH)

NYSE: ZBH · Real-Time Price · USD

100.98

+2.01 (2.03%)

At close: Aug 21, 2026, 4:00 PM EDT

100.57

-0.41 (-0.41%)

After-hours: Aug 21, 2026, 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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	410	591.9	525.5	415.8	375.7	378.1
Trading Asset Securities	54.5	29	1.6	-	6.8	16.3
Cash & Short-Term Investments	464.5	620.9	527.1	415.8	382.5	394.4
Cash Growth	-16.59%	17.79%	26.77%	8.71%	-3.02%	-50.83%
Receivables	1,770	1,704	1,481	1,442	1,382	1,260
Inventory	2,270	2,286	2,235	2,385	2,147	2,148
Prepaid Expenses	528.2	452.4	339.1	306.5	438.7	537.7
Other Current Assets	64.2	55.8	89.3	59.6	77.4	545.3
Total Current Assets	5,097	5,120	4,672	4,610	4,427	4,885
Property, Plant & Equipment	2,237	2,411	2,262	2,264	2,069	2,056
Long-Term Investments	0.4	20.7	48.7	5.4	-	6.7
Goodwill	9,920	9,947	8,951	8,819	8,580	8,919
Other Intangible Assets	4,462	4,717	4,598	4,856	5,064	5,534
Other Long-Term Assets	1,083	875.4	833.3	942.9	925.8	2,056
Total Assets	22,798	23,092	21,365	21,497	21,066	23,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	352.4	303	194.6	410.6	354.1	306.5
Accrued Expenses	334.3	1,555	1,283	1,298	849.6	785.6
Current Portion of Long-Term Debt	1,202	596.5	875	933.3	547.6	1,605
Current Portion of Leases	-	57.5	53.2	52.9	53	56.7
Current Income Taxes Payable	-	-	-	-	38.5	62
Other Current Liabilities	1,125	72.1	45.3	162.4	515.4	651.9
Total Current Liabilities	3,014	2,584	2,451	2,857	2,358	3,468
Long-Term Debt	6,400	7,044	5,502	5,047	5,371	5,478
Long-Term Leases	-	175.5	190.2	174.4	167.3	174.9
Long-Term Deferred Tax Liabilities	235.6	244.1	352.5	357.6	474.8	558.5
Other Long-Term Liabilities	515.9	338.2	393.1	571.9	668.2	1,111
Total Liabilities	10,165	10,386	8,889	9,009	9,039	10,790

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3.2	3.2	3.2	3.2	3.1	3.1
Additional Paid-In Capital	10,223	10,179	10,038	9,846	9,504	9,315
Retained Earnings	11,955	11,611	11,095	10,385	9,559	10,292
Treasury Stock	-9,394	-8,889	-8,406	-7,562	-6,867	-6,718
Comprehensive Income & Other	-163.9	-205.7	-262.8	-191	-179.3	-231.6
Total Common Equity	12,624	12,698	12,468	12,481	12,020	12,661
Minority Interest	8.7	8.1	8.1	7.7	6.7	5.7
Shareholders' Equity	12,633	12,706	12,476	12,488	12,027	12,666
Total Liabilities & Equity	22,798	23,092	21,365	21,497	21,066	23,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	7,602	7,874	6,621	6,208	6,138	7,314
Net Cash (Debt)	-7,137	-7,253	-6,094	-5,792	-5,756	-6,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.35	-36.50	-29.89	-27.62	-27.37	-32.89
Filing Date Shares Outstanding	190.74	195.65	199.06	205.08	208.98	209.18
Total Common Shares Outstanding	190.6	195.5	199.1	205.6	209	209
Working Capital	2,083	2,536	2,221	1,752	2,069	1,417
Book Value Per Share	66.23	64.95	62.62	60.70	57.51	60.58
Tangible Book Value	-1,757	-1,967	-1,081	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-9.22	-10.06	-5.43	-5.81	-7.77	-8.58
Land	22.5	22.5	18.5	18.9	19.2	20.1
Buildings	2,450	2,420	2,273	2,246	2,093	2,086
Machinery	4,029	3,905	3,590	3,749	3,684	3,460
Construction In Progress	298	286.3	233.9	200.6	144.1	116.3

SEC Filings: 10-K · 10-Q