Globus Medical Inc.

NYSE: GMED · Real-Time Price · USD
60.51
0.49 (0.82%)
At close: Aug 15, 2025, 12:48 PM

Globus Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
784.44M 467.29M 150.47M 193.07M
Short-Term Investments
105.62M 50.5M 295.59M 250.38M
Long-Term Investments
66.13M 75.43M 495.85M 562.48M
Other Long-Term Assets
75.1M 78.59M 43.31M 36.33M
Receivables
578.33M 504.87M 217.31M 165.65M
Inventory
659.23M 848.13M 298.98M 237M
Other Current Assets
49.64M 44.58M 21M n/a
Total Current Assets
2.18B 1.92B 983.34M 864.52M
Property-Plant & Equipment
611.56M 646.86M 243.73M 221.08M
Goodwill & Intangibles
2.23B 2.36B 261.05M 248.37M
Total Long-Term Assets
3.07B 3.17B 1.09B 1.09B
Total Assets
5.25B 5.09B 2.08B 1.96B
Account Payables
75.12M 56.67M 36.1M 21.95M
Deferred Revenue
22.14M 18.37M 14.1M 12.03M
Short-Term Debt
443.35M n/a n/a n/a
Other Current Liabilities
185.56M 201.85M 66.66M 64.18M
Total Current Liabilities
855.91M 392.35M 159.2M 140.16M
Long-Term Debt
n/a 417.4M n/a n/a
Other Long-Term Liabilities
111.03M 102.92M 65.3M 71.4M
Total Long-Term Liabilities
218.5M 695.78M 70.55M 75.71M
Total Liabilities
1.07B 1.09B 229.75M 215.88M
Total Debt
537.19M 520.4M 6.01M n/a
Common Stock
137K 136K 100K 101K
Retained Earnings
1.15B 1.14B 1.24B 1.19B
Comprehensive Income
-6.86M -10.19M -24.63M -6.77M
Shareholders Equity
4.18B 4B 1.85B 1.74B
Total Investments
171.75M 125.92M 791.44M 812.85M