For the year ending 2025-12-31, ZBH has $23,091,700K in assets. $10,386,000K in debts. $591,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 591,900 | 525,500 | 415,800 | 375,700 |
| Accounts receivable, less allowance for credit losses | 1,704,400 | 1,480,700 | 1,442,400 | 1,381,500 |
| Inventories | 2,286,400 | 2,235,300 | 2,385,200 | 2,147,200 |
| Prepaid taxes | - | - | - | 198,400 |
| Prepaid expenses and other current assets | 537,300 | 430,100 | 366,100 | 324,500 |
| Total current assets | 5,119,900 | 4,671,500 | 4,609,500 | 4,427,300 |
| Property, plant and equipment, gross | 7,257,400 | 6,690,200 | 6,766,200 | 6,458,400 |
| Accumulated depreciation | 5,050,300 | 4,641,400 | 4,705,800 | 4,585,900 |
| Property, plant and equipment, net | 2,207,100 | 2,048,800 | 2,060,400 | 1,872,500 |
| Goodwill | 9,947,100 | 8,951,100 | 8,818,500 | 8,580,200 |
| Gross carrying amount | 10,378,900 | 9,749,400 | 9,477,800 | 9,107,900 |
| Technology Based Intangible Assets | 2,322,500 | 2,056,600 | 1,894,200 | 1,700,200 |
| Intellectual Property | 383,200 | 346,300 | 295,100 | 250,800 |
| Trademarks And Trade Names | 349,600 | 313,000 | 289,900 | 258,700 |
| Customer Relationships | 3,110,700 | 2,761,400 | 2,495,400 | 2,198,800 |
| Other Intangible Assets | 171,000 | 123,700 | 108,400 | 94,700 |
| Accumulated amortization | 6,337,000 | 5,601,000 | 5,083,000 | 4,503,200 |
| Indefinite Lived Intangible Assets Excluding Goodwill | - | 450,000 | - | - |
| Gross carrying amount | 675,400 | 450,000 | 461,600 | 459,100 |
| Intangible assets, net | 4,717,300 | 4,598,400 | 4,856,400 | 5,063,800 |
| Other assets | 1,100,300 | 1,095,500 | 1,152,100 | 1,122,200 |
| Total assets | 23,091,700 | 21,365,300 | 21,496,900 | 21,066,000 |
| Accounts payable | 303,000 | 194,600 | 410,600 | 354,100 |
| Income taxes payable | - | - | 61,200 | 38,500 |
| Other current liabilities | 1,693,600 | 1,393,300 | 1,485,700 | 1,421,300 |
| Current portion of long-term debt | 587,100 | 863,000 | 900,000 | 544,300 |
| Total current liabilities | 2,583,700 | 2,450,900 | 2,857,400 | 2,358,200 |
| Deferred income taxes, net | 244,100 | 352,500 | 357,600 | 474,800 |
| Long-term income tax payable | - | - | 273,700 | 421,200 |
| Other long-term liabilities | 626,100 | 744,100 | 652,100 | 632,600 |
| Long-term debt | 6,932,000 | 5,341,600 | 4,867,900 | 5,152,200 |
| Total liabilities | 10,386,000 | 8,889,100 | 9,008,700 | 9,039,000 |
| Common stock, 0.01 par value, one billion shares authorized, 318.7 million (317.5 million in 2024) issued | 3,200 | 3,200 | 3,200 | 3,100 |
| Paid-in capital | 10,178,600 | 10,038,100 | 9,846,100 | 9,504,400 |
| Retained earnings | 11,611,000 | 11,095,300 | 10,384,500 | 9,559,300 |
| Accumulated other comprehensive loss | -205,700 | -262,800 | -191,000 | -179,300 |
| Treasury stock, 123.2 million shares (118.4 million shares in 2024) | 8,889,400 | 8,405,700 | 7,562,300 | 6,867,200 |
| Total zimmer biomet holdings, inc. stockholders' equity | 12,697,700 | 12,468,100 | 12,480,500 | 12,020,300 |
| Noncontrolling interest | 8,100 | 8,100 | 7,700 | 6,700 |
| Total stockholders' equity | 12,705,800 | 12,476,200 | 12,488,100 | 12,027,000 |
| Total liabilities and stockholders' equity | 23,091,700 | 21,365,300 | 21,496,900 | 21,066,000 |
ZIMMER BIOMET HOLDINGS, INC. (ZBH)
ZIMMER BIOMET HOLDINGS, INC. (ZBH)