ZimVie Inc. (ZIMV)

ZimVie Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%	-25.95%
Accounts Receivable	84.52	65.21	65.17	70.19	164.24	193.7
Other Receivables	-	6.65	9.64	4.48	13.68	-
Receivables	84.52	71.86	74.81	74.67	177.92	193.7
Inventory	84.45	75.02	79.6	77.43	246.83	283
Prepaid Expenses	19.67	15.98	13.33	22.63	9.25	21.9
Other Current Assets	1.4	19.46	243.63	294.87	2.45	-
Total Current Assets	260.21	257.29	482.88	537.86	536.85	526
Property, Plant & Equipment	48.8	57.89	65.24	66.86	229.59	242.8
Goodwill	266.23	257.61	262.11	260	267.81	273.7
Other Intangible Assets	86.46	92.73	114.35	138.69	766.18	891
Other Long-Term Assets	28.63	23.52	280.76	638.65	26.31	15.7
Total Assets	758.22	753.67	1,205	1,642	1,827	1,949

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	41.68	32.96	27.79	29.13	45.03	49.7
Accrued Expenses	29.82	21.61	23.17	75.46	89.5	95.7
Current Portion of Long-Term Debt	-	-	-	-	-	17.6
Current Portion of Leases	3.69	3.9	4.05	3.42	12.63	14
Current Income Taxes Payable	2.25	3.26	2.86	13.77	6.28	6.6
Other Current Liabilities	32.18	72.22	115.74	95.53	31.15	42.6
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
Long-Term Deferred Tax Liabilities	0.11	-	0.27	2.15	129.48	155.2
Other Long-Term Liabilities	4.85	9.35	104.1	121.8	15.98	19.7
Total Liabilities	345.42	371.97	795.85	883.45	375.36	458.7

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	0.28	0.28	0.27	0.26	1,494	1,486
Additional Paid-In Capital	945.49	938.63	923	897.03	-	-
Retained Earnings	-472.06	-466.64	-440.81	-47.53	-	-
Comprehensive Income & Other	-60.91	-90.56	-72.96	-91.15	-42.78	4.5
Total Common Equity	412.8	381.71	409.49	758.6	1,451	1,491
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

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	234.54	232.57	521.93	545.61	57.95	89.2
Net Cash (Debt)	-164.37	-157.6	-450.42	-477.34	42.45	-61.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.93	-5.75	-17.03	-18.30	1.63	-2.37
Filing Date Shares Outstanding	28.2	27.68	27.08	26.24	26.08	26.05
Total Common Shares Outstanding	28.2	27.68	27.08	26.22	26.08	26.05
Working Capital	150.6	123.34	309.26	320.55	352.27	299.8
Book Value Per Share	14.64	13.79	15.12	28.93	55.64	-
Tangible Book Value	60.11	31.37	33.03	359.92	417.39	325.8
Tangible Book Value Per Share	2.13	1.13	1.22	13.73	16.00	-
Land	-	6.69	6.7	6.69	7.25	7.2
Buildings	-	144.48	146.29	141.27	226.45	224.3
Machinery	-	-	-	-	315.14	324.3
Construction In Progress	-	4.6	8.18	14	7.73	3.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

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:

Jan 1, 2000

Data Sources Report a data error