GMED: the balance sheet

MyFinsight

For the year ending 2025-12-31, GMED has $5,302,761K in assets. $729,511K in debts. $526,156K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	526,156
Short-term marketable securities	31,087
Accounts receivable, net of allowances of 33,434 and 15,505, respectively	678,938
Inventories	759,277
Prepaid expenses and other current assets	65,426
Income taxes receivable	64,727
Total current assets	2,125,611
Property and equipment, net	564,452
Operating lease right of use assets	63,786
Long-term marketable securities	71,819
Intangible assets, net	745,064
Goodwill	1,435,033
Other assets	78,781
Deferred income taxes	218,215
Total assets	5,302,761

Accounts payable	98,852
Accrued expenses	333,586
Operating lease liabilities	14,738
Income taxes payable	4,155
Senior convertible notes	0
Business acquisition liabilities	19,513
Deferred revenue	27,655
Total current liabilities	498,499
Business acquisition liabilities, net of current portion	81,995
Operating lease liabilities	103,918
Deferred income taxes and other tax liabilities	23,756
Other liabilities	21,343
Total liabilities	729,511
Common stock-Common Class A	113
Common stock-Common Class B	22
Additional paid-in capital	3,169,812
Accumulated other comprehensive income/(loss)	15,346
Retained earnings	1,387,957
Total equity	4,573,250
Total liabilities and equity	5,302,761

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