Zimmer Biomet Inc.
(ZBH)
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At close: undefined
106.74
-0.11%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
Cash & Equivalents | 415.80M | 375.70M | 378.10M | 802.10M | 617.90M | 542.80M | 524.40M | 634.10M | 1.45B | 1.08B | 1.08B | 884.30M | 768.30M | 668.90M | 691.70M | 212.60M | 463.90M | 265.70M | 233.20M | 154.60M | 77.50M | 15.70M | 18.40M | - | - |
Short-Term Investments | - | 6.80M | 16.30M | - | - | - | - | - | 164.60M | 612.50M | 727.00M | 671.60M | 455.50M | 265.10M | 66.40M | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 31.60M | 16.60M | -665.60M | -790.40M | -840.10M | -999.50M | -1.10B | -3.03B | -3.15B | 24.00M | 16.30M | 33.90M | - | -235.70M | -209.90M | -198.30M | -154.80M | -159.20M | -153.70M | - | - | - | - | - | - |
Other Long-Term Assets | 916.70M | 630.80M | 2.28B | 969.40M | 980.10M | 405.00M | 749.90M | 553.60M | 724.10M | 939.20M | 839.30M | 780.50M | 606.90M | 367.60M | 184.30M | 149.40M | 213.90M | 192.90M | 252.10M | 182.40M | 78.60M | 18.60M | 21.40M | 19.50M | 62.00M |
Receivables | 1.44B | 1.38B | 1.26B | 1.45B | 1.36B | 1.28B | 1.54B | 1.60B | 1.45B | 912.10M | 936.60M | 884.60M | 838.80M | 775.90M | 751.40M | 732.80M | 674.30M | 625.50M | 524.20M | 524.80M | 486.40M | 214.80M | 181.70M | 188.70M | 196.00M |
Inventory | 2.39B | 2.15B | 2.15B | 2.45B | 2.38B | 2.26B | 2.08B | 1.97B | 2.31B | 1.17B | 1.07B | 995.30M | 929.80M | 935.30M | 913.20M | 928.30M | 727.80M | 638.30M | 583.70M | 536.00M | 527.70M | 257.60M | 200.00M | 152.30M | 150.00M |
Other Current Assets | 366.10M | 522.90M | 1.10B | 741.90M | 672.40M | 666.70M | 428.00M | 873.50M | 529.20M | 512.10M | 379.00M | 272.90M | 284.20M | 363.40M | 315.30M | 304.90M | 216.70M | 216.70M | 234.50M | 326.60M | 247.10M | 124.30M | 108.50M | 78.40M | 84.00M |
Total Current Assets | 4.61B | 4.43B | 4.88B | 5.08B | 4.72B | 4.43B | 4.58B | 4.67B | 6.03B | 4.29B | 4.20B | 3.71B | 3.28B | 3.01B | 2.74B | 2.18B | 2.08B | 1.75B | 1.58B | 1.56B | 1.34B | 612.40M | 508.60M | 419.40M | 430.00M |
Property-Plant & Equipment | 2.26B | 1.87B | 1.84B | 2.05B | 2.08B | 2.02B | 2.04B | 2.04B | 2.06B | 1.29B | 1.22B | 1.21B | 1.21B | 1.21B | 1.22B | 1.26B | 971.90M | 807.10M | 708.80M | 628.50M | 525.20M | 157.80M | 148.20M | 118.50M | 114.00M |
Goodwill & Intangibles | 13.67B | 13.64B | 14.45B | 16.32B | 16.86B | 17.28B | 19.02B | 19.24B | 18.59B | 3.12B | 3.32B | 3.31B | 3.42B | 3.41B | 3.64B | 3.65B | 3.37B | 3.23B | 3.19B | 3.32B | 3.05B | - | - | - | - |
Total Long-Term Assets | 16.89B | 16.64B | 18.57B | 19.33B | 19.91B | 19.70B | 21.81B | 21.84B | 21.38B | 5.35B | 5.38B | 5.30B | 5.24B | 4.99B | 5.05B | 5.06B | 4.55B | 4.23B | 4.15B | 4.13B | 3.82B | 246.50M | 236.40M | 178.00M | 176.00M |
Total Assets | 21.50B | 21.07B | 23.46B | 24.42B | 24.64B | 24.13B | 26.39B | 26.51B | 27.41B | 9.63B | 9.58B | 9.01B | 8.52B | 8.00B | 7.79B | 7.24B | 6.63B | 5.97B | 5.72B | 5.70B | 5.16B | 858.90M | 745.00M | 597.40M | 606.00M |
Account Payables | 410.60M | 354.10M | 306.50M | 330.00M | 400.90M | 362.60M | 330.20M | 364.50M | 284.80M | 145.20M | 146.30M | 184.10M | 143.30M | 129.60M | 134.60M | 186.40M | 174.10M | 158.00M | 123.60M | 131.60M | 127.60M | 59.80M | 67.40M | 50.10M | 98.00M |
Deferred Revenue | - | 474.80M | 1.05B | 145.00M | -400.90M | -362.60M | -330.20M | -364.50M | - | -59.30M | -146.30M | -184.10M | -143.30M | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 952.90M | 544.30M | 1.61B | 575.00M | 1.56B | 525.00M | 1.23B | 575.60M | - | 59.30M | 500.00K | 100.10M | 143.30M | - | - | - | - | - | - | 27.50M | 101.30M | 156.70M | 150.00M | - | - |
Other Current Liabilities | 1.43B | 1.42B | 1.49B | 1.45B | 1.35B | 1.39B | 1.35B | 1.26B | 1.19B | 761.10M | 663.60M | 559.00M | 571.90M | 524.00M | 498.60M | 578.10M | 489.40M | 363.70M | 401.20M | 541.90M | 416.40M | 164.80M | 151.40M | 126.30M | 117.00M |
Total Current Liabilities | 2.86B | 2.36B | 3.47B | 2.56B | 3.44B | 2.40B | 3.01B | 2.40B | 1.64B | 1.04B | 1.03B | 866.00M | 867.10M | 702.30M | 690.70M | 771.10M | 748.60M | 628.20M | 606.90M | 701.00M | 645.30M | 400.80M | 373.10M | 186.90M | 215.00M |
Long-Term Debt | 5.04B | 5.32B | 5.64B | 7.84B | 6.94B | 8.41B | 8.92B | 10.67B | 11.50B | 1.43B | 1.67B | 1.72B | 1.58B | 1.14B | 1.13B | 460.10M | 104.30M | 99.60M | 81.60M | 624.00M | 1.01B | - | 213.90M | - | - |
Other Long-Term Liabilities | 751.40M | 886.50M | 1.13B | 1.03B | 1.03B | 1.02B | 1.19B | 936.30M | 1.01B | 648.60M | 576.60M | 559.30M | 557.40M | 384.00M | 328.50M | 353.90M | 328.40M | 323.40M | 348.30M | 420.90M | 352.60M | 91.80M | 79.30M | 149.50M | 98.00M |
Total Long-Term Liabilities | 6.15B | 6.68B | 7.32B | 9.66B | 8.80B | 10.45B | 11.63B | 14.53B | 15.96B | 2.07B | 2.25B | 2.28B | 2.13B | 1.52B | 1.46B | 814.00M | 432.70M | 423.00M | 429.90M | 1.04B | 1.36B | 91.80M | 293.20M | 149.50M | 98.00M |
Total Liabilities | 9.01B | 9.04B | 10.79B | 12.22B | 12.25B | 12.85B | 14.63B | 16.93B | 17.59B | 3.11B | 3.28B | 3.15B | 3.00B | 2.23B | 2.15B | 1.59B | 1.18B | 1.05B | 1.04B | 1.75B | 2.01B | 492.60M | 666.30M | 336.40M | 215.00M |
Total Debt | 6.00B | 5.70B | 7.08B | 8.13B | 8.22B | 8.94B | 10.14B | 11.25B | 11.56B | 1.43B | 1.67B | 1.82B | 1.72B | 1.14B | 1.13B | 460.10M | 104.30M | 99.60M | 81.60M | 651.50M | 1.11B | 156.70M | 363.90M | - | - |
Common Stock | 3.20M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.00M | 2.70M | 2.60M | 2.60M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M | 2.40M | 2.00M | 1.90M | - | - |
Retained Earnings | 10.38B | 9.56B | 10.29B | 10.09B | 10.43B | 9.49B | 10.02B | 8.47B | 8.35B | 8.29B | 7.71B | 7.09B | 6.43B | 5.70B | 5.10B | 4.39B | 3.54B | 2.77B | 1.93B | 1.20B | 659.70M | 313.40M | 55.60M | - | - |
Comprehensive Income | -191.00M | -179.30M | -231.60M | -297.80M | -241.90M | -187.40M | -83.20M | -434.00M | -329.00M | 85.90M | 367.10M | 343.90M | 271.40M | 321.00M | 358.60M | 240.00M | 290.30M | 209.20M | 149.30M | 253.30M | 138.70M | 14.00M | 16.80M | 7.00M | 782.00M |
Shareholders Equity | 12.48B | 12.02B | 12.66B | 12.20B | 12.39B | 11.28B | 11.76B | 9.58B | 9.81B | 6.52B | 6.30B | 5.87B | 5.51B | 5.77B | 5.64B | 5.65B | 5.45B | 4.92B | 4.68B | 3.94B | 3.14B | 366.30M | 78.70M | 261.00M | 391.00M |
Total Investments | 31.60M | 16.60M | -665.60M | -790.40M | -840.10M | -999.50M | -1.10B | -3.03B | 164.60M | 612.50M | 727.00M | 671.60M | 455.50M | 265.10M | 66.40M | -198.30M | -154.80M | -159.20M | -153.70M | - | - | - | - | - | - |