Zimmer Biomet Inc. (ZBH)

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97.92

0.98 (1.01%)

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

97.60

-0.33%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Zimmer Biomet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	525.5M	569M	420.1M	393M	415.8M	292.1M	319.8M	330.2M	375.7M	545.4M	386.4M	435.8M	378.1M	919.6M	1.04B	724.3M	802.1M	967.3M	713.4M	2.43B	617.9M	512.5M	403.1M	586.8M	542.8M	524.6M	481.2M	1.77B	524.4M	480.8M	450M	1.04B	634.1M	475.3M	976.3M	996.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.8M	22.8M	41.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.4M	n/a	13.4M
Long-Term Investments	n/a	n/a	99.1M	65M	31.6M	-465.4M	-474.9M	12.9M	16.6M	60.1M	52M	-490.1M	n/a	-693.9M	-722.8M	-765.7M	n/a	-747.8M	-804.9M	-857.6M	n/a	-912.2M	-949.9M	-990.2M	n/a	-1.05B	-19.67B	-1.09B	n/a	-2.88B	-2.91B	-2.97B	n/a	-3.08B	-2.82B	-3.02B
Other Long-Term Assets	1.1B	1.17B	1.15B	769M	559.1M	1.21B	1.16B	621.1M	1.12B	460.6M	441.7M	987.4M	2.28B	1.01B	970.9M	970.2M	969.4M	941M	964.5M	1.05B	980.1M	973.6M	660.8M	683.3M	405M	445.3M	19.03B	409.8M	749.9M	565.8M	568.2M	519M	553.6M	486.4M	622.8M	559.2M
Receivables	1.48B	1.48B	1.42B	1.45B	1.44B	1.34B	1.37B	1.38B	1.38B	1.28B	1.28B	1.25B	1.26B	1.39B	1.42B	1.38B	1.45B	1.34B	1.06B	1.04B	1.36B	1.15B	1.25B	1.23B	1.28B	1.26B	1.34B	1.42B	1.49B	1.32B	1.42B	1.6B	1.6B	1.6B	1.59B	1.57B
Inventory	2.24B	2.37B	2.37B	2.39B	2.39B	2.32B	2.28B	2.24B	2.15B	2.13B	2.12B	2.13B	2.15B	2.52B	2.53B	2.51B	2.45B	2.49B	2.5B	2.46B	2.38B	2.36B	2.34B	2.31B	2.26B	2.22B	2.16B	2.13B	2.08B	2.08B	2.02B	1.98B	1.97B	2.07B	1.96B	2.08B
Other Current Assets	430M	444.8M	431.4M	403.9M	366.1M	415.9M	425M	459.5M	324.5M	n/a	671.7M	694.7M	545.3M	n/a	n/a	383.9M	377.8M	352.4M	432.4M	435M	357.1M	375.9M	396.5M	376.9M	352.3M	506.5M	n/a	465.5M	14.5M	n/a	527.2M	463.3M	465.7M	535.8M	n/a	n/a
Total Current Assets	4.67B	4.86B	4.64B	4.63B	4.61B	4.37B	4.39B	4.41B	4.43B	4.53B	4.46B	4.52B	4.88B	5.31B	5.36B	5B	5.08B	5.15B	4.71B	6.37B	4.72B	4.4B	4.39B	4.5B	4.43B	4.51B	4.48B	5.78B	4.58B	4.43B	4.47B	5.08B	4.67B	4.7B	5.05B	5.08B
Property-Plant & Equipment	2.05B	2.11B	2.1B	2.09B	2.26B	2.03B	1.98B	1.91B	1.87B	1.8B	1.8B	1.83B	1.84B	2.01B	2.01B	2.02B	2.05B	2.04B	2.06B	2.07B	2.08B	2.06B	2.04B	2.01B	2.02B	2B	1.99B	2.03B	2.04B	2.05B	2.06B	2.05B	2.04B	2.08B	2.03B	2.04B
Goodwill & Intangibles	13.55B	13.58B	13.53B	13.53B	13.67B	13.6B	13.77B	13.81B	13.64B	13.94B	14.17B	14.29B	14.45B	15.68B	15.89B	16.03B	16.32B	15.89B	15.92B	16.03B	16.86B	16.88B	17.12B	17.09B	17.28B	18.42B	18.59B	18.96B	19.02B	19.37B	19.4B	19.34B	19.24B	19.77B	18.34B	18.62B
Total Long-Term Assets	16.69B	16.86B	16.88B	16.82B	16.89B	16.85B	16.91B	16.83B	16.64B	16.8B	16.99B	17.1B	18.57B	18.7B	18.87B	19.03B	19.33B	18.87B	18.94B	19.14B	19.91B	19.91B	19.81B	19.79B	19.7B	20.87B	21.02B	21.41B	21.81B	21.98B	22.03B	21.91B	21.84B	22.34B	20.99B	21.22B
Total Assets	21.37B	21.72B	21.52B	21.45B	21.5B	21.22B	21.29B	21.24B	21.07B	21.33B	21.45B	21.62B	23.46B	24.01B	24.22B	24.03B	24.42B	24.03B	23.65B	25.51B	24.64B	24.32B	24.21B	24.29B	24.13B	25.38B	25.49B	27.18B	26.39B	26.42B	26.49B	26.99B	26.51B	27.04B	26.04B	26.3B
Account Payables	194.6M	304.5M	325.5M	370.3M	410.6M	319.7M	354.6M	397.1M	354.1M	333.9M	307.1M	322M	306.5M	327.6M	360.6M	329.8M	330M	334.8M	363.4M	404.9M	400.9M	355.2M	347.5M	361.1M	362.6M	345.8M	355.7M	347.3M	330.2M	327.1M	360.2M	335.9M	364.5M	266.3M	243.8M	252.6M
Deferred Revenue	n/a	n/a	-325.5M	70.3M	180M	97.1M	81.6M	n/a	474.8M	n/a	526.2M	n/a	1.05B	121.2M	41.8M	-329.8M	145M	120.7M	-363.4M	274.8M	840.1M	100.1M	-347.5M	-361.1M	999.5M	-345.8M	111.7M	-347.3M	1.1B	-327.1M	-360.2M	-335.9M	3.03B	-842.1M	-743.8M	n/a
Short-Term Debt	863M	1.71B	1.88B	970M	933.3M	355M	520M	585M	544.3M	659.1M	851.9M	1.01B	1.61B	1.05B	1.05B	300M	500M	450M	450M	1.95B	1.5B	2B	2B	500M	525M	600M	100M	1.63B	1.23B	1.23B	1.33B	975M	575.6M	575.8M	500M	n/a
Other Current Liabilities	530.3M	1.55B	1.4B	1.46B	518.3M	1.32B	1.29B	1.09B	1.05B	1.16B	1.05B	1.13B	640.5M	1.44B	1.48B	1.21B	1.15B	1.36B	1.05B	1.19B	1.16B	1.32B	1.33B	1.2B	1.27B	1.25B	1.19B	1.27B	484.3M	1.17B	1.09B	1.16B	1.22B	1.3B	1.16B	165.6M
Total Current Liabilities	1.59B	3.57B	3.61B	2.8B	2.86B	2.07B	2.23B	2.34B	2.36B	2.3B	2.46B	2.67B	3.47B	2.94B	2.93B	2.09B	2.56B	2.27B	2.16B	3.78B	3.44B	3.77B	3.68B	2.25B	2.42B	2.39B	1.75B	3.42B	3.01B	3.01B	3.04B	2.66B	2.4B	2.31B	2.1B	1.51B
Long-Term Debt	5.34B	4.74B	3.96B	4.83B	4.87B	5.13B	5.19B	5.2B	5.15B	5.06B	5.3B	5.29B	5.46B	6.47B	6.8B	7.54B	7.63B	7.84B	7.76B	7.72B	6.72B	6.35B	6.72B	8.31B	8.41B	8.6B	9.41B	9.49B	8.92B	9.2B	9.35B	10.54B	10.67B	11.01B	10.53B	11.12B
Other Long-Term Liabilities	n/a	1.03B	1.21B	852.8M	751.4M	1.03B	1.02B	1.06B	886.5M	1.19B	1.04B	1.15B	1.19B	1.19B	1.19B	1.18B	1.03B	1.3B	1.28B	1.27B	1.03B	1.2B	991.1M	985.7M	1.02B	1.12B	1.1B	1.18B	1.19B	877.6M	919.8M	887.1M	936.3M	887.5M	3.79B	4B
Total Long-Term Liabilities	5.34B	5.77B	5.16B	6.05B	6.15B	6.63B	6.68B	6.75B	6.68B	6.79B	6.86B	6.92B	7.32B	8.36B	8.71B	9.49B	9.66B	9.88B	9.84B	9.85B	8.8B	8.46B	8.87B	10.49B	10.43B	10.77B	11.69B	11.76B	11.63B	12.96B	13.18B	14.4B	14.53B	14.98B	14.41B	15.12B
Total Liabilities	6.93B	9.34B	8.77B	8.85B	9.01B	8.7B	8.92B	9.09B	9.04B	9.08B	9.33B	9.6B	10.79B	11.29B	11.64B	11.58B	12.22B	12.15B	12B	13.63B	12.25B	12.23B	12.54B	12.75B	12.85B	13.16B	13.45B	15.18B	14.63B	15.97B	16.21B	17.05B	16.93B	17.29B	16.51B	16.64B
Total Debt	6.2B	6.57B	5.83B	5.8B	6B	5.48B	5.71B	5.79B	5.7B	5.89B	6.15B	6.3B	7.08B	7.51B	7.85B	7.84B	8.13B	8.29B	8.21B	9.67B	8.22B	8.34B	8.72B	8.81B	8.92B	9.2B	9.49B	11.11B	10.14B	10.42B	10.68B	11.51B	11.25B	11.01B	10.53B	11.12B
Common Stock	n/a	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.2M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3M	3M	3.1M	3.1M	3M	3M	3M
Retained Earnings	n/a	10.9B	10.7B	10.51B	10.38B	10.01B	9.9B	9.74B	9.56B	9.74B	9.61B	9.5B	10.29B	10.43B	10.33B	10.24B	10.09B	9.8B	9.61B	9.87B	10.43B	10.16B	9.77B	9.69B	9.49B	10.44B	10.33B	10.19B	10.02B	8.84B	8.79B	8.65B	8.47B	8.44B	8.33B	8.41B
Comprehensive Income	-262.8M	-202.2M	-195.2M	-211.2M	-191M	-186.5M	-177.8M	-178M	-179.3M	-244.9M	-192.5M	-158.9M	-231.6M	-298.1M	-287M	-276.7M	-297.8M	-287M	-265.8M	-255.1M	-241.9M	-223.2M	-171.8M	-183.5M	-187.4M	-168.1M	-163M	-51.3M	-83.2M	-159.9M	-264.4M	-423.8M	-434M	-303.4M	-339.3M	-242.9M
Shareholders Equity	14.44B	12.37B	12.74B	12.6B	12.48B	12.52B	12.38B	12.16B	12.02B	12.24B	12.12B	12.02B	12.66B	12.71B	12.58B	12.45B	12.2B	11.87B	11.64B	11.88B	12.39B	12.08B	11.66B	11.54B	11.27B	12.22B	12.04B	12B	11.76B	10.45B	10.28B	9.93B	9.58B	9.75B	9.54B	9.66B
Total Investments	n/a	64.4M	99.1M	65M	31.6M	-465.4M	-474.9M	12.9M	16.6M	60.1M	52M	-490.1M	n/a	-693.9M	-722.8M	-765.7M	n/a	-747.8M	-804.9M	-857.6M	n/a	-912.2M	-949.9M	-990.2M	n/a	-1.05B	-19.67B	-1.09B	n/a	-2.88B	-2.91B	-2.97B	n/a	13.4M	-2.82B	13.4M