ZimVie Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.18	74.97	71.51	68.28	100.4	27.4
Cash & Short-Term Investments	70.18	74.97	71.51	68.28	100.4	27.4
Cash Growth	-10.72%	4.84%	4.74%	-32.00%	266.42%	-
Accounts Receivable	84.52	65.21	65.17	67.03	164.24	193.7
Other Receivables	-	-	-	3.15	-	-
Total Trade Receivables	84.52	65.21	65.17	70.19	164.24	193.7
Inventory	84.45	75.02	79.6	77.43	246.83	283
Other Current Assets	21.07	42.08	266.6	321.98	25.38	21.9
Total Current Assets	260.21	257.29	482.88	537.86	536.85	526
Net Property, Plant & Equipment	48.8	47.27	54.17	58.5	180.24	183.4
Other Intangible Assets	86.46	92.73	114.35	138.69	766.18	891
Goodwill	266.23	257.61	262.11	260	267.81	273.7
Long-Term Investments	67.89	64.64	-	-	-	-
Other Long-Term Assets	28.63	34.14	291.84	647.01	75.66	75.1
Total Assets	758.22	753.67	1,205	1,642	1,827	1,949
Accounts Payable	41.68	32.96	27.79	26.5	45.03	49.7
Current Portion of Long-Term Debt	-	-	-	-	-	17.6
Other Current Liabilities	67.93	100.99	145.83	190.81	139.56	158.9
Total Current Liabilities	109.61	133.94	173.61	217.31	184.58	226.2
Long-Term Debt	220.79	220.45	508.8	532.23	-	4.9
Long-Term Leases	10.07	8.22	9.08	9.96	45.32	52.7
Other Long-Term Liabilities	4.95	9.35	104.36	123.95	145.46	174.9
Total Long-Term Liabilities	235.81	238.02	622.24	666.14	190.78	232.5
Total Liabilities	345.42	371.97	795.85	883.45	375.36	458.7
Common Stock	0.28	0.28	0.27	0.26	-	-
Additional Paid-in Capital	945.49	938.63	923	897.03	1,494	1,486
Accumulated Other Comprehensive Income	-60.91	-90.56	-72.96	-91.15	-42.78	4.5
Retained Earnings	-472.06	-466.64	-440.81	-47.53	-	-
Shareholders' Equity	412.8	381.71	409.49	758.6	1,451	1,491
Total Liabilities & Equity	758.22	753.67	1,205	1,642	1,827	1,949
Total Debt	230.86	228.67	517.88	542.19	45.32	75.2
Net Cash (Debt)	-160.68	-153.7	-446.37	-473.92	55.08	-47.8
Net Cash Per Share	-5.79	-5.60	-16.87	-18.17	2.11	-1.83
Book Value	412.8	381.71	409.49	758.6	1,451	1,491
Book Value Per Share	14.88	13.92	15.48	29.08	55.72	57.22
Tangible Book Value	60.11	31.37	33.03	359.92	417.39	325.8
Tangible Book Value Per Share	2.17	1.14	1.25	13.80	16.02	12.51

Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q