GMED: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GMED has $5,095,640K in assets. $696,815K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	371,769	229,446
Short-term marketable securities	18,754	-
Accounts receivable, net of allowances of 27,406 and 15,505, respectively	619,116	611,565
Inventories	771,538	772,131
Prepaid expenses and other current assets	74,177	68,202
Income taxes receivable	69,007	48,558
Total current assets	1,924,361	1,729,902
Property and equipment, net of accumulated depreciation of 646,664 and 545,786, respectively	577,791	587,505
Operating lease right of use assets	59,411	61,587
Long-term marketable securities	16,684	-
Intangible assets, net	773,902	796,372
Goodwill	1,434,291	1,434,983
Other assets	76,838	74,843
Deferred income taxes	232,362	275,897
Total assets	5,095,640	4,961,089

Accounts payable	87,227	87,099
Accrued expenses	325,924	281,747
Operating lease liabilities	14,355	13,179
Income taxes payable	1,285	-
Business acquisition liabilities	18,900	18,619
Deferred revenue	18,267	24,020
Total current liabilities	465,958	424,664
Business acquisition liabilities, net of current portion	78,247	86,353
Operating lease liabilities	104,988	107,925
Deferred income taxes and other tax liabilities	22,538	24,402
Other liabilities	25,084	22,062
Total liabilities	696,815	665,406
Common stock-Common Class A	112	113
Common stock-Common Class B	22	22
Additional paid-in capital	3,095,279	3,071,652
Accumulated other comprehensive income/(loss)	10,927	10,239
Retained earnings	1,292,485	1,213,657
Total equity	4,398,825	4,295,683
Total liabilities and equity	5,095,640	4,961,089

Unit: Thousand (K) dollars