Globus Medical Inc. (GMED)
NYSE: GMED
· Real-Time Price · USD
60.55
0.53 (0.88%)
At close: Aug 15, 2025, 3:59 PM
59.33
-2.01%
After-hours: Aug 15, 2025, 07:06 PM EDT
Globus Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 229.45M | 461.27M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 66.13M | 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 |
Other Long-Term Assets | 74.84M | 74.86M | 75.1M | 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 |
Receivables | 611.57M | 538.11M | 578.33M | 593.2M | 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 |
Inventory | 772.13M | 663.6M | 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 |
Other Current Assets | 116.76M | 47.13M | 49.64M | 50.92M | 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 |
Total Current Assets | 1.73B | 1.71B | 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 |
Property-Plant & Equipment | 649.09M | 604.86M | 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 |
Goodwill & Intangibles | 2.23B | 2.2B | 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 |
Total Long-Term Assets | 3.23B | 3B | 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 |
Total Assets | 4.96B | 4.71B | 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 |
Account Payables | 87.1M | 73.14M | 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 |
Deferred Revenue | 24.02M | 17.17M | 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 |
Short-Term Debt | 13.31M | n/a | 443.35M | 437.14M | 430.49M | 424.04M | 12.44M | 13.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 144.5M | 163.93M | 185.56M | 170.56M | 152.78M | 139.61M | 189.41M | 177.59M | 60.33M | 56.42M | 66.66M | 59.94M | 59M | 52.34M | 64.18M | 57.4M | 52.87M | 45.72M |
Total Current Liabilities | 424.66M | 384.7M | 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 |
Long-Term Debt | 107.92M | n/a | n/a | 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 |
Other Long-Term Liabilities | 108.42M | 110.08M | 111.03M | 104.73M | 108.32M | 105.17M | 102.92M | 98.03M | 66.88M | 65.88M | 65.3M | 65.57M | 67.09M | 68.02M | 71.4M | 64.99M | 55.42M | 45.29M |
Total Long-Term Liabilities | 240.74M | 238.38M | 218.5M | 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 |
Total Liabilities | 665.41M | 623.08M | 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 |
Total Debt | 121.1M | 92.31M | 537.19M | 534.56M | 529.3M | 525.6M | 520.4M | 523.03M | n/a | n/a | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 135K | 135K | 137K | 135K | 135K | 135K | 136K | 140K | 100K | 100K | 100K | 99K | 99K | 101K | 101K | 101K | 101K | 100K |
Retained Earnings | 1.21B | 1.04B | 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 |
Comprehensive Income | 10.24M | -2.17M | -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 |
Shareholders Equity | 4.3B | 4.09B | 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 |
Total Investments | n/a | n/a | 171.75M | 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 |