Zimmer Biomet Holdings, Inc. (ZBH)

Zimmer Biomet Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.9	591.9	525.5	415.8	375.7	378.1
Trading Asset Securities	27	29	1.6	-	6.8	16.3
Cash & Short-Term Investments	426.9	620.9	527.1	415.8	382.5	394.4
Cash Growth	-67.31%	17.79%	26.77%	8.71%	-3.02%	-50.83%
Receivables	1,816	1,704	1,481	1,442	1,382	1,260
Inventory	2,367	2,286	2,235	2,385	2,147	2,148
Prepaid Expenses	479	452.4	339.1	306.5	438.7	537.7
Other Current Assets	39.9	55.8	89.3	59.6	77.4	545.3
Total Current Assets	5,129	5,120	4,672	4,610	4,427	4,885
Property, Plant & Equipment	2,310	2,411	2,262	2,264	2,069	2,056
Long-Term Investments	4.1	20.7	48.7	5.4	-	6.7
Goodwill	10,336	9,947	8,951	8,819	8,580	8,919
Other Intangible Assets	4,635	4,717	4,598	4,856	5,064	5,534
Other Long-Term Assets	1,125	875.4	833.3	942.9	925.8	2,056
Total Assets	23,539	23,092	21,365	21,497	21,066	23,456

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	357.5	303	194.6	410.6	354.1	306.5
Accrued Expenses	-	1,555	1,283	1,298	849.6	785.6
Current Portion of Long-Term Debt	1,168	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	1,857	72.1	45.3	162.4	515.4	651.9
Total Current Liabilities	3,502	2,584	2,451	2,857	2,358	3,468
Long-Term Debt	6,370	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	265	244.1	352.5	357.6	474.8	558.5
Other Long-Term Liabilities	676	338.2	393.1	571.9	668.2	1,111
Total Liabilities	10,813	10,386	8,889	9,009	9,039	10,790

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.2	3.2	3.2	3.2	3.1	3.1
Additional Paid-In Capital	10,260	10,179	10,038	9,846	9,504	9,315
Retained Earnings	12,101	11,611	11,095	10,385	9,559	10,292
Treasury Stock	-9,474	-8,889	-8,406	-7,562	-6,867	-6,718
Comprehensive Income & Other	-174	-205.7	-262.8	-191	-179.3	-231.6
Total Common Equity	12,716	12,698	12,468	12,481	12,020	12,661
Minority Interest	10	8.1	8.1	7.7	6.7	5.7
Shareholders' Equity	12,726	12,706	12,476	12,488	12,027	12,666
Total Liabilities & Equity	23,539	23,092	21,365	21,497	21,066	23,456

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,657	7,874	6,621	6,208	6,138	7,314
Net Cash (Debt)	-7,230	-7,253	-6,094	-5,792	-5,756	-6,920
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.17	-36.50	-29.89	-27.62	-27.37	-32.89
Filing Date Shares Outstanding	189.25	195.65	199.06	205.08	208.98	209.18
Total Common Shares Outstanding	190.1	195.5	199.1	205.6	209	209
Working Capital	1,627	2,536	2,221	1,752	2,069	1,417
Book Value Per Share	66.89	64.95	62.62	60.70	57.51	60.58
Tangible Book Value	-2,255	-1,967	-1,081	-1,194	-1,624	-1,792
Tangible Book Value Per Share	-11.86	-10.06	-5.43	-5.81	-7.77	-8.58
Land	22.5	22.5	18.5	18.9	19.2	20.1
Buildings	2,487	2,420	2,273	2,246	2,093	2,086
Machinery	4,133	3,905	3,590	3,749	3,684	3,460
Construction In Progress	328.2	286.3	233.9	200.6	144.1	116.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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