For the quarter ending 2026-03-31, GMED has $5,439,555K in assets. $707,243K in debts. $560,950K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 560,950 | 526,156 | 371,769 | 229,446 |
| Short-term marketable securities | 68,901 | 31,087 | 18,754 | - |
| Accounts receivable, net of allowances of 40,933 and 33,434, respectively | 686,433 | 678,938 | 619,116 | 611,565 |
| Inventories | 772,602 | 759,277 | 771,538 | 772,131 |
| Prepaid expenses and other current assets | 60,228 | 65,426 | 74,177 | 68,202 |
| Income taxes receivable | 49,006 | 64,727 | 69,007 | 48,558 |
| Total current assets | 2,198,120 | 2,125,611 | 1,924,361 | 1,729,902 |
| Property and equipment, net | 557,139 | 564,452 | 577,791 | 587,505 |
| Operating lease right of use assets | 61,507 | 63,786 | 59,411 | 61,587 |
| Long-term marketable securities | 169,437 | 71,819 | 16,684 | - |
| Intangible assets, net | 720,845 | 745,064 | 773,902 | 796,372 |
| Goodwill | 1,438,733 | 1,435,033 | 1,434,291 | 1,434,983 |
| Other assets | 78,964 | 78,781 | 76,838 | 74,843 |
| Deferred income taxes | 214,810 | 218,215 | 232,362 | 275,897 |
| Total assets | 5,439,555 | 5,302,761 | 5,095,640 | 4,961,089 |
| Deferred revenue | - | - | 18,267 | 24,020 |
| Accounts payable | 103,658 | 98,852 | 87,227 | 87,099 |
| Accrued expenses | 313,431 | 333,586 | 325,924 | 281,747 |
| Operating lease liabilities | 15,121 | 14,738 | 14,355 | 13,179 |
| Income taxes payable | 3,032 | 4,155 | 1,285 | - |
| Senior convertible notes | - | 0 | - | - |
| Business acquisition liabilities | 20,874 | 19,513 | 18,900 | 18,619 |
| Deferred revenue | 26,347 | 27,655 | - | - |
| Deferred income taxes and other tax liabilities | - | - | 22,538 | 24,402 |
| Total current liabilities | 482,463 | 498,499 | 465,958 | 424,664 |
| Business acquisition liabilities, net of current portion | 79,444 | 81,995 | 78,247 | 86,353 |
| Operating lease liabilities | 100,102 | 103,918 | 104,988 | 107,925 |
| Deferred income taxes and other tax liabilities | 24,658 | 23,756 | - | - |
| Other liabilities | 20,576 | 21,343 | 25,084 | 22,062 |
| Total liabilities | 707,243 | 729,511 | 696,815 | 665,406 |
| Common stock-Common Class A | 113 | 113 | 112 | 113 |
| Common stock-Common Class B | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 3,205,514 | 3,169,812 | 3,095,279 | 3,071,652 |
| Accumulated other comprehensive income/(loss) | 14,404 | 15,346 | 10,927 | 10,239 |
| Retained earnings | 1,512,259 | 1,387,957 | 1,292,485 | 1,213,657 |
| Total equity | 4,732,312 | 4,573,250 | 4,398,825 | 4,295,683 |
| Total liabilities and equity | 5,439,555 | 5,302,761 | 5,095,640 | 4,961,089 |
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)