Zimmer Biomet Inc. (ZBH)
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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 - - - - - -