Zimmer Biomet Inc. (ZBH)
112.23
0.08 (0.07%)
At close: Mar 28, 2025, 3:59 PM
Zimmer Biomet Balance Sheet Statement
| Year | FY24 | 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 | 525.5M | 415.8M | 375.7M | 378.1M | 802.1M | 617.9M | 542.8M | 524.4M | 634.1M | 1.45B | 1.08B | 1.08B | 884.3M | 768.3M | 668.9M | 691.7M | 212.6M | 463.9M | 265.7M | 233.2M | 154.6M | 77.5M | 15.7M | 18.4M | n/a | n/a |
| Short-Term Investments | n/a | n/a | 6.8M | 16.3M | n/a | n/a | n/a | n/a | n/a | 164.6M | 612.5M | 727M | 671.6M | 455.5M | 265.1M | 66.4M | n/a | n/a | n/a | n/a | n/a | 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 | -3.15B | 24M | 16.3M | 33.9M | n/a | -235.7M | -209.9M | -198.3M | -154.8M | -159.2M | -153.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.1B | 916.7M | 630.8M | 2.28B | 969.4M | 980.1M | 405M | 749.9M | 553.6M | 724.1M | 939.2M | 839.3M | 780.5M | 606.9M | 367.6M | 184.3M | 149.4M | 213.9M | 192.9M | 252.1M | 182.4M | 78.6M | 18.6M | 21.4M | 19.5M | 62M |
| Receivables | 1.48B | 1.44B | 1.38B | 1.26B | 1.45B | 1.36B | 1.28B | 1.54B | 1.6B | 1.45B | 912.1M | 936.6M | 884.6M | 838.8M | 775.9M | 751.4M | 732.8M | 674.3M | 625.5M | 524.2M | 524.8M | 486.4M | 214.8M | 181.7M | 188.7M | 196M |
| Inventory | 2.24B | 2.39B | 2.15B | 2.15B | 2.45B | 2.38B | 2.26B | 2.08B | 1.97B | 2.31B | 1.17B | 1.07B | 995.3M | 929.8M | 935.3M | 913.2M | 928.3M | 727.8M | 638.3M | 583.7M | 536M | 527.7M | 257.6M | 200M | 152.3M | 150M |
| Other Current Assets | 430M | 366.1M | 522.9M | 1.1B | 741.9M | 672.4M | 666.7M | 428M | 873.5M | 529.2M | 512.1M | 379M | 272.9M | 284.2M | 363.4M | 315.3M | 304.9M | 216.7M | 216.7M | 234.5M | 326.6M | 247.1M | 124.3M | 108.5M | 78.4M | 84M |
| Total Current Assets | 4.67B | 4.61B | 4.43B | 4.88B | 5.08B | 4.72B | 4.43B | 4.58B | 4.67B | 6.03B | 4.29B | 4.2B | 3.71B | 3.28B | 3.01B | 2.74B | 2.18B | 2.08B | 1.75B | 1.58B | 1.56B | 1.34B | 612.4M | 508.6M | 419.4M | 430M |
| Property-Plant & Equipment | 2.05B | 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 | 971.9M | 807.1M | 708.8M | 628.5M | 525.2M | 157.8M | 148.2M | 118.5M | 114M |
| Goodwill & Intangibles | 13.55B | 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 | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 16.69B | 16.89B | 16.64B | 18.57B | 19.33B | 19.91B | 19.7B | 21.81B | 21.84B | 21.38B | 5.35B | 5.38B | 5.3B | 5.24B | 4.99B | 5.05B | 5.06B | 4.55B | 4.23B | 4.15B | 4.13B | 3.82B | 246.5M | 236.4M | 178M | 176M |
| Total Assets | 21.37B | 21.5B | 21.07B | 23.46B | 24.42B | 24.64B | 24.13B | 26.39B | 26.51B | 27.41B | 9.63B | 9.58B | 9.01B | 8.52B | 8B | 7.79B | 7.24B | 6.63B | 5.97B | 5.72B | 5.7B | 5.16B | 858.9M | 745M | 597.4M | 606M |
| Account Payables | 194.6M | 410.6M | 354.1M | 306.5M | 330M | 400.9M | 362.6M | 330.2M | 364.5M | 284.8M | 145.2M | 146.3M | 184.1M | 143.3M | 129.6M | 134.6M | 186.4M | 174.1M | 158M | 123.6M | 131.6M | 127.6M | 59.8M | 67.4M | 50.1M | 98M |
| Deferred Revenue | n/a | n/a | 474.8M | 1.05B | 145M | -400.9M | -362.6M | -330.2M | -364.5M | n/a | -59.3M | -146.3M | -184.1M | -143.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 863M | 952.9M | 544.3M | 1.61B | 575M | 1.56B | 525M | 1.23B | 575.6M | n/a | 59.3M | 500K | 100.1M | 143.3M | n/a | n/a | n/a | n/a | n/a | n/a | 27.5M | 101.3M | 156.7M | 150M | n/a | n/a |
| Other Current Liabilities | 1.39B | 1.43B | 1.42B | 1.49B | 1.45B | 1.35B | 1.39B | 1.35B | 1.26B | 1.19B | 761.1M | 663.6M | 559M | 571.9M | 524M | 498.6M | 578.1M | 489.4M | 363.7M | 401.2M | 541.9M | 416.4M | 164.8M | 151.4M | 126.3M | 117M |
| Total Current Liabilities | 2.45B | 2.86B | 2.36B | 3.47B | 2.56B | 3.44B | 2.4B | 3.01B | 2.4B | 1.64B | 1.04B | 1.03B | 866M | 867.1M | 702.3M | 690.7M | 771.1M | 748.6M | 628.2M | 606.9M | 701M | 645.3M | 400.8M | 373.1M | 186.9M | 215M |
| Long-Term Debt | 5.34B | 5.04B | 5.32B | 5.64B | 7.84B | 6.94B | 8.41B | 8.92B | 10.67B | 11.5B | 1.43B | 1.67B | 1.72B | 1.58B | 1.14B | 1.13B | 460.1M | 104.3M | 99.6M | 81.6M | 624M | 1.01B | n/a | 213.9M | n/a | n/a |
| Other Long-Term Liabilities | 744.1M | 751.4M | 886.5M | 1.13B | 1.03B | 1.03B | 1.02B | 1.19B | 936.3M | 1.01B | 648.6M | 576.6M | 559.3M | 557.4M | 384M | 328.5M | 353.9M | 328.4M | 323.4M | 348.3M | 420.9M | 352.6M | 91.8M | 79.3M | 149.5M | 98M |
| Total Long-Term Liabilities | 6.44B | 6.15B | 6.68B | 7.32B | 9.66B | 8.8B | 10.45B | 11.63B | 14.53B | 15.96B | 2.07B | 2.25B | 2.28B | 2.13B | 1.52B | 1.46B | 814M | 432.7M | 423M | 429.9M | 1.04B | 1.36B | 91.8M | 293.2M | 149.5M | 98M |
| Total Liabilities | 8.89B | 9.01B | 9.04B | 10.79B | 12.22B | 12.25B | 12.85B | 14.63B | 16.93B | 17.59B | 3.11B | 3.28B | 3.15B | 3B | 2.23B | 2.15B | 1.59B | 1.18B | 1.05B | 1.04B | 1.75B | 2.01B | 492.6M | 666.3M | 336.4M | 215M |
| Total Debt | 6.2B | 6B | 5.7B | 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 | 460.1M | 104.3M | 99.6M | 81.6M | 651.5M | 1.11B | 156.7M | 363.9M | n/a | n/a |
| Common Stock | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3M | 2.7M | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.4M | 2M | 1.9M | n/a | n/a |
| Retained Earnings | 11.1B | 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 | 5.7B | 5.1B | 4.39B | 3.54B | 2.77B | 1.93B | 1.2B | 659.7M | 313.4M | 55.6M | n/a | n/a |
| Comprehensive Income | -262.8M | -191M | -179.3M | -231.6M | -297.8M | -241.9M | -187.4M | -83.2M | -434M | -329M | 85.9M | 367.1M | 343.9M | 271.4M | 321M | 358.6M | 240M | 290.3M | 209.2M | 149.3M | 253.3M | 138.7M | 14M | 16.8M | 7M | 782M |
| Shareholders Equity | 12.47B | 12.48B | 12.02B | 12.66B | 12.2B | 12.39B | 11.28B | 11.76B | 9.58B | 9.81B | 6.52B | 6.3B | 5.87B | 5.51B | 5.77B | 5.64B | 5.65B | 5.45B | 4.92B | 4.68B | 3.94B | 3.14B | 366.3M | 78.7M | 261M | 391M |
| Total Investments | n/a | 31.6M | 16.6M | -665.6M | -790.4M | -840.1M | -999.5M | -1.1B | -3.03B | 164.6M | 612.5M | 727M | 671.6M | 455.5M | 265.1M | 66.4M | -198.3M | -154.8M | -159.2M | -153.7M | n/a | n/a | n/a | n/a | n/a | n/a |