Zimmer Biomet Inc. (ZBH)

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97.92

0.98 (1.01%)

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

98.68

0.77%

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

Zimmer Biomet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	525.5M	415.8M	375.7M	378.1M	802.1M	617.9M	542.8M	524.4M	634.1M
Short-Term Investments	n/a	n/a	6.8M	16.3M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	31.6M	16.6M	-665.6M	-790.4M	-840.1M	-999.5M	-1.1B	-3.03B
Other Long-Term Assets	1.1B	916.7M	630.8M	2.28B	969.4M	980.1M	405M	749.9M	553.6M
Receivables	1.48B	1.44B	1.38B	1.26B	1.45B	1.36B	1.28B	1.54B	1.6B
Inventory	2.24B	2.39B	2.15B	2.15B	2.45B	2.38B	2.26B	2.08B	1.97B
Other Current Assets	430M	366.1M	324.5M	772.6M	377.8M	357.1M	352.3M	n/a	465.7M
Total Current Assets	4.67B	4.61B	4.43B	4.88B	5.08B	4.72B	4.43B	4.58B	4.67B
Property-Plant & Equipment	2.05B	2.26B	1.87B	1.84B	2.05B	2.08B	2.02B	2.04B	2.04B
Goodwill & Intangibles	13.55B	13.67B	13.64B	14.45B	16.32B	16.86B	17.28B	19.02B	19.24B
Total Long-Term Assets	16.69B	16.89B	16.64B	18.57B	19.33B	19.91B	19.7B	21.81B	21.84B
Total Assets	21.37B	21.5B	21.07B	23.46B	24.42B	24.64B	24.13B	26.39B	26.51B
Account Payables	194.6M	410.6M	354.1M	306.5M	330M	400.9M	362.6M	330.2M	364.5M
Deferred Revenue	n/a	n/a	474.8M	1.05B	145M	-400.9M	-362.6M	-330.2M	-364.5M
Short-Term Debt	863M	900M	544.3M	1.61B	500M	1.5B	525M	1.23B	575.6M
Other Current Liabilities	1.39B	521.2M	502.8M	640.5M	1.15B	1.16B	1.27B	1.26B	1.22B
Total Current Liabilities	2.45B	2.86B	2.36B	3.47B	2.56B	3.44B	2.4B	3.01B	2.4B
Long-Term Debt	5.34B	4.87B	5.15B	5.46B	7.63B	6.72B	8.41B	8.92B	10.67B
Other Long-Term Liabilities	744.1M	751.4M	886.5M	1.13B	1.03B	1.03B	1.02B	1.19B	936.3M
Total Long-Term Liabilities	6.44B	6.15B	6.68B	7.32B	9.66B	8.8B	10.45B	11.63B	14.53B
Total Liabilities	8.89B	9.01B	9.04B	10.79B	12.22B	12.25B	12.85B	14.63B	16.93B
Total Debt	6.2B	6B	5.7B	7.08B	8.13B	8.22B	8.94B	10.14B	11.25B
Common Stock	3.2M	3.2M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M
Retained Earnings	11.1B	10.38B	9.56B	10.29B	10.09B	10.43B	9.49B	10.02B	8.47B
Comprehensive Income	-262.8M	-191M	-179.3M	-231.6M	-297.8M	-241.9M	-187.4M	-83.2M	-434M
Shareholders Equity	12.47B	12.48B	12.02B	12.66B	12.2B	12.39B	11.28B	11.76B	9.58B
Total Investments	n/a	31.6M	16.6M	-665.6M	-790.4M	-840.1M	-999.5M	-1.1B	-3.03B