Price Alert

Zimmer Biomet Inc. (ZBH)

NYSE: ZBH · Real-Time Price · USD

102.87

0.75 (0.73%)

At close: Aug 14, 2025, 3:59 PM

Zimmer Biomet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	556.9M	1.38B	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
Short-Term Investments	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
Long-Term Investments	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
Other Long-Term Assets	1.04B	1.07B	1.1B	1.17B	1.25B	1.2B	1.15B	1.21B	1.16B	1.12B	1.12B	1.06B	1.02B	987.4M	2.28B	1.01B	970.9M	970.2M
Receivables	1.61B	1.53B	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
Inventory	2.45B	2.24B	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
Other Current Assets	431.5M	428.1M	430M	444.8M	431.4M	403.9M	366.1M	415.9M	425M	459.5M	324.5M	n/a	n/a	n/a	772.6M	n/a	n/a	n/a
Total Current Assets	5.05B	5.59B	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
Property-Plant & Equipment	2.18B	2.06B	2.05B	2.11B	2.1B	2.09B	2.06B	2.03B	1.98B	1.91B	1.87B	1.8B	1.8B	1.83B	1.84B	2.01B	2.01B	2.02B
Goodwill & Intangibles	14.6B	13.46B	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
Total Long-Term Assets	17.81B	16.59B	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
Total Assets	22.87B	22.18B	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
Account Payables	348.7M	301.3M	194.6M	322.4M	341.8M	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
Deferred Revenue	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
Short-Term Debt	820M	600M	863M	1.71B	1.88B	970M	900M	355M	520M	585M	544.3M	659.1M	851.9M	1.01B	1.61B	1.05B	1.05B	300M
Other Current Liabilities	1.53B	1.39B	286M	1.54B	1.39B	1.39B	326.1M	1.3B	1.28B	1.07B	502.8M	1.16B	1.03B	1.12B	640.5M	1.44B	1.48B	1.19B
Total Current Liabilities	2.7B	2.29B	2.45B	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
Long-Term Debt	6.75B	6.58B	5.34B	4.74B	3.96B	4.83B	4.87B	5.13B	5.19B	5.2B	5.15B	5.06B	5.17B	5.29B	5.46B	6.46B	6.8B	7.54B
Other Long-Term Liabilities	878.8M	908.9M	744.1M	1.03B	1.21B	852.8M	925.9M	1.03B	1.02B	1.06B	1.05B	1.19B	1.17B	1.15B	1.3B	1.2B	1.19B	1.18B
Total Long-Term Liabilities	7.63B	7.49B	6.44B	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
Total Liabilities	10.33B	9.78B	8.89B	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
Total Debt	7.57B	7.18B	6.2B	6.45B	5.83B	5.8B	5.77B	5.48B	5.71B	5.79B	5.7B	5.71B	6.02B	6.3B	7.07B	7.5B	7.85B	7.84B
Common Stock	3.2M	3.2M	3.2M	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
Retained Earnings	11.34B	11.23B	11.1B	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
Comprehensive Income	-284.5M	-287.3M	-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
Shareholders Equity	12.53B	12.4B	12.47B	12.37B	12.74B	12.6B	12.48B	12.51B	12.37B	12.15B	12.02B	12.24B	12.12B	12.02B	12.66B	12.71B	12.58B	12.45B
Total Investments	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