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ZIMMER BIOMET HOLDINGS, INC. (ZBH)
Zimmer_Biomet_logo-svg
ZIMMER BIOMET HOLDINGS, INC. (ZBH)
Income Statement
|
Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
169.13%
Quick Ratio
93.79%
Cash Ratio
13.61%
Debt to Asset Ratio
44.59%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Intangible assets, net
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Paid-in capital
Treasury stock, 128.8 million sh...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
410,000
424,200
591,900
1,292,700
Accounts receivable, less allowance for credit losses
1,769,500
1,728,600
1,704,400
1,598,300
Inventories
2,270,300
2,246,800
2,286,400
2,483,700
Prepaid expenses and other current assets
646,900
562,900
537,300
460,300
Total current assets
5,096,700
4,962,500
5,119,900
5,834,900
Property, plant and equipment, gross
7,419,200
7,304,600
7,257,400
7,222,200
Accumulated depreciation
5,182,400
5,092,900
5,050,300
5,027,900
Property, plant and equipment, net
2,236,800
2,211,700
2,207,100
2,194,300
Goodwill
9,919,500
9,931,800
9,947,100
9,702,000
Finite Lived Intangible Assets Gross
-
-
10,378,900
-
Technology Based Intangible Assets
-
-
2,322,500
-
Intellectual Property
-
-
383,200
-
Trademarks And Trade Names
-
-
349,600
-
Customer Relationships
-
-
3,110,700
-
Other Intangible Assets
-
-
171,000
-
Accumulated amortization
-
-
6,337,000
-
Indefinite Lived Intangible Assets Excluding Goodwill
-
-
675,400
-
Intangible assets, net
4,461,600
4,547,600
4,717,300
4,739,700
Other assets
1,083,300
1,067,900
1,100,300
1,017,200
Total assets
22,797,800
22,721,600
23,091,700
23,488,000
Accounts payable
352,400
361,200
303,000
315,300
Salaries, wages and benefits
334,300
293,900
-
-
Other current liabilities
1,125,300
1,033,300
1,693,600
1,487,600
Current portion of long-term debt
1,201,500
1,175,900
587,100
600,000
Total current liabilities
3,013,500
2,864,300
2,583,700
2,402,900
Deferred income taxes, net
235,600
249,900
244,100
-
Other long-term liabilities
638,700
630,700
626,100
806,400
Long-term debt
6,277,500
6,295,100
6,932,000
7,512,600
Total liabilities
10,165,300
10,040,000
10,386,000
10,722,000
Common stock, 0.01 par value, one billion shares authorized, 319.4 million shares as of june 30, 2026 (318.7 million as of december 31, 2025) issued
3,200
3,200
3,200
3,200
Paid-in capital
10,223,200
10,199,300
10,178,600
10,155,500
Retained earnings
11,955,100
11,802,500
11,611,000
11,518,600
Accumulated other comprehensive loss
-163,900
-190,400
-205,700
-283,800
Treasury stock, 128.8 million shares as of june 30, 2026 (123.2 million as of december 31, 2025)
9,393,700
9,141,300
8,889,400
8,637,000
Total zimmer biomet holdings, inc. stockholders' equity
12,623,900
12,673,300
12,697,700
12,756,500
Noncontrolling interest
8,700
8,200
8,100
9,500
Total stockholders' equity
12,632,500
12,681,600
12,705,800
12,766,000
Total liabilities and stockholders' equity
22,797,800
22,721,600
23,091,700
23,488,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,270,300K
(-7.49%↓ Y/Y)
Accounts receivable,
less allowance for...
$1,769,500K
(9.82%↑ Y/Y)
Prepaid expenses and
other current assets
$646,900K
(49.95%↑ Y/Y)
Cash and cash
equivalents
$410,000K
(-26.38%↓ Y/Y)
Property, plant and
equipment, gross
$7,419,200K
(3.83%↑ Y/Y)
Goodwill
$9,919,500K
(2.16%↑ Y/Y)
Total current assets
$5,096,700K
(0.85%↑ Y/Y)
Intangible assets, net
$4,461,600K
(-8.78%↓ Y/Y)
Property, plant and
equipment, net
$2,236,800K
(2.81%↑ Y/Y)
Other assets
$1,083,300K
(4.65%↑ Y/Y)
Accumulated depreciation
$5,182,400K
(4.28%↑ Y/Y)
Total assets
$22,797,800K
(-0.29%↓ Y/Y)
Total liabilities and
stockholders' equity
$22,797,800K
(-0.29%↓ Y/Y)
Total stockholders'
equity
$12,632,500K
(0.78%↑ Y/Y)
Total liabilities
$10,165,300K
(-1.60%↓ Y/Y)
Total zimmer biomet
holdings, inc....
$12,623,900K
(0.79%↑ Y/Y)
Noncontrolling interest
$8,700K
(-6.45%↓ Y/Y)
Long-term debt
$6,277,500K
(-7.03%↓ Y/Y)
Total current
liabilities
$3,013,500K
(11.63%↑ Y/Y)
Other long-term
liabilities
$638,700K
(-27.32%↓ Y/Y)
Deferred income taxes,
net
$235,600K
Treasury stock, 128.8
million shares as of june...
$9,393,700K
(8.76%↑ Y/Y)
Accumulated other
comprehensive loss
-$163,900K
(42.39%↑ Y/Y)
Retained earnings
$11,955,100K
(5.47%↑ Y/Y)
Paid-in capital
$10,223,200K
(1.14%↑ Y/Y)
Current portion of
long-term debt
$1,201,500K
(46.52%↑ Y/Y)
Other current
liabilities
$1,125,300K
(-26.49%↓ Y/Y)
Accounts payable
$352,400K
(1.06%↑ Y/Y)
Salaries, wages and
benefits
$334,300K
Common stock, 0.01 par
value, one billion...
$3,200K
(0.00%↑ Y/Y)
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