MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
462.19%
Quick Ratio
293.03%
Cash Ratio
105.92%
Debt to Asset Ratio
13.11%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Inventories
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Total current liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
507,745
560,950
526,156
371,769
Short-term marketable securities
87,397
68,901
31,087
18,754
Accounts receivable, net of allowances of 44,371 and 33,434, respectively
692,176
686,433
678,938
619,116
Inventories
810,897
772,602
759,277
771,538
Prepaid expenses and other current assets
70,195
60,228
65,426
74,177
Income taxes receivable
47,102
49,006
64,727
69,007
Total current assets
2,215,512
2,198,120
2,125,611
1,924,361
Property and equipment, net
533,528
557,139
564,452
577,791
Operating lease right of use assets
59,155
61,507
63,786
59,411
Long-term marketable securities
245,358
169,437
71,819
16,684
Intangible assets, net
692,624
720,845
745,064
773,902
Goodwill
1,438,216
1,438,733
1,435,033
1,434,291
Other assets
79,238
78,964
78,781
76,838
Deferred income taxes
224,627
214,810
218,215
232,362
Total assets
5,488,258
5,439,555
5,302,761
5,095,640
Accounts payable
106,941
103,658
98,852
87,227
Accrued expenses
300,728
313,431
333,586
325,924
Operating lease liabilities
14,385
15,121
14,738
14,355
Income taxes payable
6,036
3,032
4,155
1,285
Senior convertible notes
-
-
0
-
Business acquisition liabilities
23,276
20,874
19,513
18,900
Deferred revenue
27,981
26,347
27,655
18,267
Total current liabilities
479,347
482,463
498,499
465,958
Business acquisition liabilities, net of current portion
82,113
79,444
81,995
78,247
Operating lease liabilities
96,807
100,102
103,918
104,988
Deferred income taxes and other tax liabilities
42,342
24,658
23,756
22,538
Other liabilities
19,046
20,576
21,343
25,084
Total liabilities
719,655
707,243
729,511
696,815
Common stock-Common Class A
112
113
113
112
Common stock-Common Class B
22
22
22
22
Additional paid-in capital
3,230,186
3,205,514
3,169,812
3,095,279
Accumulated other comprehensive income/(loss)
11,196
14,404
15,346
10,927
Retained earnings
1,527,087
1,512,259
1,387,957
1,292,485
Total equity
4,768,603
4,732,312
4,573,250
4,398,825
Total liabilities and equity
5,488,258
5,439,555
5,302,761
5,095,640
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories
$810,897K
(5.02%↑ Y/Y)
Accounts receivable, net
of allowances of...
$692,176K
(13.18%↑ Y/Y)
Cash and cash
equivalents
$507,745K
(121.29%↑ Y/Y)
Short-term marketable
securities
$87,397K
Prepaid expenses and
other current assets
$70,195K
(2.92%↑ Y/Y)
Income taxes
receivable
$47,102K
(-3.00%↓ Y/Y)
Total current assets
$2,215,512K
(28.07%↑ Y/Y)
Goodwill
$1,438,216K
(0.23%↑ Y/Y)
Intangible assets, net
$692,624K
(-13.03%↓ Y/Y)
Property and equipment,
net
$533,528K
(-9.19%↓ Y/Y)
Long-term marketable
securities
$245,358K
Deferred income taxes
$224,627K
(-18.58%↓ Y/Y)
Other assets
$79,238K
(5.87%↑ Y/Y)
Operating lease right of
use assets
$59,155K
(-3.95%↓ Y/Y)
Total assets
$5,488,258K
(10.63%↑ Y/Y)
Total liabilities and
equity
$5,488,258K
(10.63%↑ Y/Y)
Total equity
$4,768,603K
(11.01%↑ Y/Y)
Total liabilities
$719,655K
(8.15%↑ Y/Y)
Additional paid-in capital
$3,230,186K
(5.16%↑ Y/Y)
Retained earnings
$1,527,087K
(25.83%↑ Y/Y)
Accumulated other
comprehensive income/(loss)
$11,196K
(9.35%↑ Y/Y)
Common stock-Common
Class A
$112K
(-0.88%↓ Y/Y)
Common stock-Common
Class B
$22K
(0.00%↑ Y/Y)
Total current
liabilities
$479,347K
(12.88%↑ Y/Y)
Operating lease
liabilities
$96,807K
(-10.30%↓ Y/Y)
Business acquisition
liabilities, net of current...
$82,113K
(-4.91%↓ Y/Y)
Deferred income taxes and
other tax liabilities
$42,342K
(73.52%↑ Y/Y)
Other liabilities
$19,046K
(-13.67%↓ Y/Y)
Accrued expenses
$300,728K
(6.74%↑ Y/Y)
Accounts payable
$106,941K
(22.78%↑ Y/Y)
Deferred revenue
$27,981K
(16.49%↑ Y/Y)
Business acquisition
liabilities
$23,276K
(25.01%↑ Y/Y)
Operating lease
liabilities
$14,385K
(9.15%↑ Y/Y)
Income taxes payable
$6,036K
Buy us a coffee
GLOBUS MEDICAL INC (GMED)
GLOBUS MEDICAL INC (GMED)