Globus Medical Inc. (GMED)

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71.01

-0.13 (-0.18%)

At close: Apr 17, 2025, 3:59 PM

71.27

0.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Globus Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	784.44M	622.77M	410.42M	354.06M	467.29M	279.62M	306.45M	217.69M	150.47M	134.22M	150.77M	229.79M	193.07M	361.88M	268.78M	184.85M	239.4M	250.61M	165.55M	166.74M	195.72M	166.09M	117.79M	129.98M	139.75M	145.29M	119.94M	119.84M	118.82M	154.85M	149.67M	182.44M	132.64M	90.19M	95.34M	81.28M
Short-Term Investments	105.62M	71.94M	82.51M	80.41M	50.5M	189.31M	306.38M	286.69M	295.59M	271.06M	257.24M	243.5M	250.38M	191.32M	191.64M	218.71M	187.34M	159.03M	151.18M	110.21M	115.76M	111.4M	122.64M	190.69M	199.94M	227.47M	240.98M	249.34M	254.89M	182.8M	162.52M	143.66M	157.67M	167.73M	229.17M	236.86M
Long-Term Investments	n/a	12.3M	27.8M	51.26M	75.43M	275.96M	391.52M	480.02M	495.85M	503.96M	473.66M	546.88M	562.48M	431.81M	453.73M	434.88M	358.52M	275.59M	319.48M	380.06M	409.51M	383.1M	369.67M	300.8M	263.12M	168.85M	155.86M	104.4M	56.13M	58.88M	60.93M	63.07M	60.44M	64.45M	65.63M	58.94M
Other Long-Term Assets	141.23M	76.64M	75.91M	77.54M	78.59M	69.48M	47.22M	44.98M	37.32M	35.65M	34.01M	34.31M	36.33M	33.57M	33.15M	28.69M	32.04M	22.85M	21.07M	20.57M	21.74M	15.21M	15.67M	12.96M	10.36M	32.56M	33.87M	34.95M	36.28M	37.45M	31.05M	30.95M	30.93M	26.02M	302K	306K
Receivables	557.7M	588.05M	614.28M	534.7M	504.87M	495.85M	241.94M	225.82M	217.31M	208.5M	198.54M	169.83M	165.65M	176.74M	185.16M	162.68M	148.1M	151.37M	136.07M	138.68M	162.42M	157.58M	156.95M	140.61M	144.36M	135.32M	140.6M	125.17M	127.06M	105.01M	105.47M	94.28M	95.78M	92.6M	74.71M	75.53M
Inventory	659.23M	717.7M	770.46M	816.2M	848.13M	904.98M	335.56M	321.03M	298.98M	282.41M	266.04M	253.89M	237M	234.37M	231.21M	232.01M	229.15M	231.86M	224.46M	208.45M	196.31M	187.06M	173.04M	143.38M	131.25M	124.37M	114.76M	107.58M	108.41M	111.46M	111.11M	113.04M	112.69M	115.61M	104.42M	105.15M
Other Current Assets	70.27M	56.07M	46.21M	43.21M	44.58M	47.57M	19.68M	19.2M	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	100K	17.47M	n/a	n/a	n/a	n/a	478K	477K	477K	477K	26.37M	10.73M
Total Current Assets	2.18B	2.06B	1.92B	1.83B	1.92B	1.92B	1.21B	1.07B	983.34M	920M	891.17M	916.6M	864.52M	980.51M	892M	814.37M	821.76M	811.95M	696.89M	641.8M	687.47M	637.06M	583.93M	617.57M	630.68M	646.4M	633.22M	614.92M	620.34M	563.56M	535.13M	540.9M	513.77M	478.21M	535.43M	515.5M
Property-Plant & Equipment	611.56M	620.65M	627.32M	635.91M	646.86M	701.74M	248.05M	245.1M	249.72M	236.34M	238.88M	227.54M	221.08M	215.66M	210.75M	216.19M	216.88M	215.27M	211.9M	212.6M	199.84M	197.1M	194.13M	184.29M	171.87M	161.77M	154.34M	149.19M	143.17M	134.21M	130.12M	124.84M	124.23M	127.08M	119.08M	115.11M
Goodwill & Intangibles	2.23B	2.27B	2.32B	2.34B	2.36B	2.38B	253.83M	257.9M	261.05M	235.83M	241.83M	243.43M	248.37M	239.67M	231.93M	235.79M	243.66M	211.46M	214.41M	217.64M	207.59M	210.97M	215.37M	207.95M	211.06M	213.54M	198.72M	203.72M	202.55M	206.93M	202.81M	167.56M	167.63M	177.69M	124.96M	124.81M
Total Long-Term Assets	3.07B	3.03B	3.07B	3.12B	3.17B	3.44B	1B	1.08B	1.09B	1.06B	1.02B	1.08B	1.09B	930.06M	938.22M	923.52M	857.72M	729.79M	768.91M	837.57M	844.61M	815.12M	806.81M	718.35M	669.99M	592.11M	560.61M	512.74M	458.16M	473.6M	459.88M	419.52M	413.87M	423.53M	334.05M	324.49M
Total Assets	5.25B	5.09B	4.99B	4.94B	5.09B	5.36B	2.21B	2.15B	2.08B	1.98B	1.91B	2B	1.96B	1.91B	1.83B	1.74B	1.68B	1.54B	1.47B	1.48B	1.53B	1.45B	1.39B	1.34B	1.3B	1.24B	1.19B	1.13B	1.08B	1.04B	995.01M	960.42M	927.64M	901.74M	869.48M	839.99M
Account Payables	75.12M	57.54M	67.16M	50.49M	56.67M	86.93M	33.81M	39.84M	36.1M	31.97M	34.2M	26.09M	21.95M	20.68M	21.27M	22.41M	18.2M	30.02M	27.71M	24.23M	24.61M	24.14M	23.75M	25.03M	25.89M	23.06M	20.73M	28.16M	25.04M	16.55M	16.29M	17.01M	17.47M	13.94M	11.63M	12.12M
Deferred Revenue	22.14M	20.8M	19.84M	17.08M	18.37M	17.99M	14.95M	13.54M	14.1M	12.29M	13.19M	11.81M	12.03M	9.67M	9.01M	8.65M	8.13M	6.18M	6.51M	6.45M	5.4M	4.13M	3.38M	2.79M	2.6M	1.88M	2.09M	1.58M	20.03M	n/a	n/a	n/a	30.64M	n/a	n/a	n/a
Short-Term Debt	10.25M	437.14M	430.49M	424.04M	n/a	13.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	663.47M	213.04M	138.51M	129.56M	160.2M	237.41M	57.98M	56.42M	66.66M	51.08M	48.79M	46.26M	64.18M	41.54M	51.65M	44.51M	48.41M	25.22M	39.68M	40.05M	43.15M	34.06M	28.17M	24.5M	34.24M	26.49M	28.54M	27.9M	16.62M	15.91M	12.46M	22.33M	16.75M	10.51M	20.42M	24.42M
Total Current Liabilities	855.91M	818.07M	794.15M	786.32M	392.35M	428.72M	155.22M	167.55M	159.2M	145.25M	146.02M	141.49M	140.16M	122.53M	130.04M	123.68M	120.79M	99.98M	106.13M	97.96M	111.4M	94.92M	84.18M	79.49M	96.12M	81.72M	80.28M	82.55M	93.07M	74.93M	69.06M	75.37M	79.89M	65.81M	70.28M	72.34M
Long-Term Debt	526.94M	n/a	n/a	n/a	417.4M	409.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	104.73M	107.63M	104.87M	102.92M	98.03M	66.88M	65.88M	65.3M	65.57M	67.09M	68.02M	71.4M	61.7M	51.62M	41.84M	46.19M	20.43M	15.39M	12.18M	12.2M	11.44M	10.94M	11.28M	10.92M	6.05M	6.38M	6.74M	6.98M	12.56M	12.48M	7.91M	7.79M	16.8M	19.66M	18.77M
Total Long-Term Liabilities	550.83M	198.58M	223.28M	234.93M	695.78M	739.87M	72.18M	67.25M	70.55M	67.15M	69.6M	71.83M	75.71M	69.78M	60.9M	51.22M	52.4M	24.55M	22.76M	18.04M	18.22M	18.47M	19.04M	19.21M	19.04M	15.67M	16.37M	18.24M	17.65M	26.97M	20.65M	16.17M	15.67M	25.82M	19.66M	18.77M
Total Liabilities	1.07B	1.02B	1.02B	1.02B	1.09B	1.17B	227.4M	234.8M	229.75M	212.4M	215.62M	213.32M	215.88M	192.31M	190.94M	174.9M	173.19M	124.53M	128.89M	116M	129.63M	113.39M	103.22M	98.7M	115.15M	97.39M	96.65M	100.79M	110.72M	101.9M	89.71M	91.54M	95.56M	91.62M	89.94M	91.1M
Total Debt	537.19M	534.56M	531.03M	526.29M	520.4M	523.03M	n/a	n/a	6.01M	n/a	n/a	n/a	5.05M	5.42M	5.95M	5.37M	2.94M	2.61M	2.32M	1.77M	1.14M	871K	740K	803K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	137K	135K	135K	135K	136K	140K	100K	100K	100K	99K	99K	101K	101K	101K	101K	100K	99K	98K	97K	98K	99K	99K	99K	99K	98K	99K	98K	97K	97K	96K	96K	96K	96K	96K	96K	95K
Retained Earnings	1.15B	1.13B	1.07B	1.05B	1.14B	1.35B	1.35B	1.29B	1.24B	1.19B	1.14B	1.23B	1.19B	1.18B	1.13B	1.09B	1.05B	992.13M	947.91M	999.55M	1.05B	1B	964.09M	925.93M	892.72M	855.97M	820.76M	775.78M	736.25M	711.87M	686.28M	657.61M	628.9M	604.6M	578.37M	552.57M
Comprehensive Income	-6.86M	-6.96M	-11.85M	-11.04M	-10.19M	-18.74M	-19.07M	-19.42M	-24.63M	-32.23M	-25.37M	-17.17M	-6.77M	-3.05M	-1.57M	-1.82M	3.96M	2.21M	1.3M	-6.27M	-2.9M	-2.83M	-1.73M	-5.48M	-7.17M	-6.83M	-6.81M	-2.77M	-6.91M	-6.18M	-5.87M	-6.08M	-8.64M	-1.76M	-1.74M	-1.65M
Shareholders Equity	4.18B	4.07B	3.98B	3.92B	4B	4.19B	1.99B	1.91B	1.85B	1.76B	1.7B	1.79B	1.74B	1.72B	1.64B	1.56B	1.51B	1.42B	1.34B	1.36B	1.4B	1.34B	1.29B	1.24B	1.19B	1.14B	1.1B	1.03B	967.78M	935.26M	905.3M	868.88M	832.08M	810.12M	779.53M	748.88M
Total Investments	105.62M	84.24M	110.3M	131.66M	125.92M	465.27M	697.9M	766.71M	791.44M	775.03M	730.9M	790.39M	812.85M	623.13M	645.37M	653.59M	545.87M	434.62M	470.66M	490.27M	525.28M	494.5M	492.3M	491.49M	463.05M	396.32M	396.83M	353.74M	311.02M	241.69M	223.45M	206.73M	218.12M	232.18M	294.8M	295.8M