US Stock MarketDetailed Quotes

Zimmer Biomet Holdings (ZBH)

Watchlist
  • 88.750
  • -0.490-0.55%
Close Jan 15 16:00 ET
  • 88.750
  • 0.0000.00%
Post 20:01 ET
17.59BMarket Cap22.02P/E (TTM)

Zimmer Biomet Holdings (ZBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
127.19%1.29B
32.56%556.9M
252.29%1.38B
26.38%525.5M
26.38%525.5M
94.80%569M
31.36%420.1M
19.02%393M
10.67%415.8M
10.67%415.8M
-Cash and cash equivalents
127.19%1.29B
32.56%556.9M
252.29%1.38B
26.38%525.5M
26.38%525.5M
94.80%569M
31.36%420.1M
19.02%393M
10.67%415.8M
10.67%415.8M
Receivables
7.88%1.6B
13.63%1.61B
6.01%1.53B
2.66%1.48B
2.66%1.48B
10.50%1.48B
3.71%1.42B
4.74%1.45B
4.41%1.44B
4.41%1.44B
-Accounts receivable
7.88%1.6B
13.63%1.61B
6.01%1.53B
2.66%1.48B
2.66%1.48B
10.50%1.48B
3.71%1.42B
4.74%1.45B
4.41%1.44B
4.41%1.44B
Inventory
4.85%2.48B
3.56%2.45B
-6.03%2.24B
-6.28%2.24B
-6.28%2.24B
1.95%2.37B
4.13%2.37B
6.55%2.39B
11.08%2.39B
11.08%2.39B
Other current assets
3.46%460.2M
0.02%431.5M
5.99%428.1M
17.45%430M
17.45%430M
6.95%444.8M
1.51%431.4M
-12.10%403.9M
-29.99%366.1M
-29.99%366.1M
Total current assets
19.96%5.83B
8.93%5.05B
20.70%5.59B
1.35%4.67B
1.35%4.67B
11.25%4.86B
5.73%4.64B
4.98%4.63B
4.12%4.61B
4.12%4.61B
Non current assets
Net PPE
4.13%2.19B
3.46%2.18B
-1.24%2.06B
-0.56%2.05B
-0.56%2.05B
3.69%2.11B
6.48%2.1B
9.68%2.09B
10.03%2.06B
10.03%2.06B
-Gross PPE
4.73%7.22B
5.95%7.15B
-0.38%6.82B
-1.12%6.69B
-1.12%6.69B
3.75%6.9B
0.40%6.74B
3.87%6.85B
4.77%6.77B
4.77%6.77B
-Accumulated depreciation
-4.99%-5.03B
-7.07%-4.97B
-0.01%-4.76B
1.37%-4.64B
1.37%-4.64B
-3.78%-4.79B
2.13%-4.64B
-1.51%-4.76B
-2.61%-4.71B
-2.61%-4.71B
Goodwill and other intangible assets
6.36%14.44B
7.90%14.6B
-0.51%13.46B
-0.92%13.55B
-0.92%13.55B
-0.18%13.58B
-1.74%13.53B
-2.04%13.53B
0.23%13.67B
0.23%13.67B
-Goodwill
8.86%9.7B
10.03%9.71B
2.24%8.99B
1.50%8.95B
1.50%8.95B
2.32%8.91B
0.92%8.82B
0.65%8.79B
2.78%8.82B
2.78%8.82B
-Other intangible assets
1.59%4.74B
3.90%4.89B
-5.62%4.47B
-5.31%4.6B
-5.31%4.6B
-4.63%4.67B
-6.37%4.71B
-6.66%4.73B
-4.10%4.86B
-4.10%4.86B
Other non current assets
-13.18%1.02B
-16.90%1.04B
-10.98%1.07B
-4.91%1.1B
-4.91%1.1B
-3.25%1.17B
7.39%1.25B
7.67%1.2B
2.66%1.15B
2.66%1.15B
Total non current assets
4.73%17.65B
5.51%17.81B
-1.35%16.59B
-1.15%16.69B
-1.15%16.69B
0.07%16.86B
-0.15%16.88B
-0.06%16.82B
1.49%16.89B
1.49%16.89B
Total assets
8.14%23.49B
6.25%22.87B
3.41%22.18B
-0.61%21.37B
-0.61%21.37B
2.37%21.72B
1.06%21.52B
0.98%21.45B
2.05%21.5B
2.05%21.5B
Liabilities
Current liabilities
Payables
-2.20%315.3M
2.02%348.7M
-31.62%301.3M
-52.61%194.6M
-52.61%194.6M
-22.65%322.4M
-21.64%341.8M
-0.70%440.6M
4.58%410.6M
4.58%410.6M
-accounts payable
-2.20%315.3M
2.02%348.7M
-18.63%301.3M
-52.61%194.6M
-52.61%194.6M
0.84%322.4M
-3.61%341.8M
-6.75%370.3M
15.96%410.6M
15.96%410.6M
-Total tax payable
----
----
----
----
----
----
----
50.86%70.3M
----
----
Current accrued expenses
----
----
----
-9.29%1.11B
-9.29%1.11B
----
----
----
32.90%1.22B
32.90%1.22B
Current debt and capital lease obligation
-64.97%600M
-56.34%820M
-38.14%600M
-4.11%863M
-4.11%863M
382.54%1.71B
261.15%1.88B
65.81%970M
65.35%900M
65.35%900M
-Current debt
-64.97%600M
-56.34%820M
-38.14%600M
-4.11%863M
-4.11%863M
382.54%1.71B
261.15%1.88B
65.81%970M
65.35%900M
65.35%900M
Other current liabilities
-3.14%1.49B
10.24%1.53B
0.52%1.39B
-12.30%286M
-12.30%286M
18.17%1.54B
8.70%1.39B
29.21%1.39B
-35.14%326.1M
-35.14%326.1M
Current liabilities
-32.72%2.4B
-25.19%2.7B
-17.95%2.29B
-14.23%2.45B
-14.23%2.45B
72.40%3.57B
61.54%3.61B
19.74%2.8B
21.17%2.86B
21.17%2.86B
Non current liabilities
Long term debt and capital lease obligation
58.57%7.51B
70.66%6.75B
36.26%6.58B
9.73%5.34B
9.73%5.34B
-7.60%4.74B
-23.75%3.96B
-7.27%4.83B
-5.52%4.87B
-5.52%4.87B
-Long term debt
58.57%7.51B
70.66%6.75B
36.26%6.58B
9.73%5.34B
9.73%5.34B
-7.60%4.74B
-23.75%3.96B
-7.27%4.83B
-5.52%4.87B
-5.52%4.87B
Non current deferred liabilities
----
----
----
-1.43%352.5M
-1.43%352.5M
----
----
-23.57%370.4M
-24.68%357.6M
-24.68%357.6M
Other non current liabilities
-21.55%806.5M
-27.10%878.8M
57.52%908.9M
-19.63%744.1M
-19.63%744.1M
62.70%1.03B
87.77%1.21B
-9.46%577M
46.36%925.9M
46.36%925.9M
Total non current liabilities
44.28%8.32B
47.83%7.63B
23.73%7.49B
4.66%6.44B
4.66%6.44B
-13.01%5.77B
-22.74%5.16B
-10.38%6.05B
-7.92%6.15B
-7.92%6.15B
Total liabilities
14.83%10.72B
17.79%10.33B
10.55%9.78B
-1.33%8.89B
-1.33%8.89B
7.33%9.34B
-1.63%8.77B
-2.64%8.85B
-0.33%9.01B
-0.33%9.01B
Shareholders'equity
Share capital
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
3.23%3.2M
3.23%3.2M
-common stock
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
3.23%3.2M
3.23%3.2M
Retained earnings
5.64%11.52B
5.91%11.34B
6.86%11.23B
6.84%11.1B
6.84%11.1B
8.87%10.9B
8.08%10.7B
7.88%10.51B
8.63%10.38B
8.63%10.38B
Paid-in capital
1.38%10.16B
1.34%10.11B
1.41%10.09B
1.95%10.04B
1.95%10.04B
2.20%10.02B
2.14%9.97B
2.62%9.95B
3.60%9.85B
3.60%9.85B
Less: Treasury stock
3.47%8.64B
11.53%8.64B
12.92%8.64B
11.15%8.41B
11.15%8.41B
17.20%8.35B
8.73%7.74B
7.60%7.65B
10.12%7.56B
10.12%7.56B
Gains losses not affecting retained earnings
-40.36%-283.8M
-45.75%-284.5M
-36.03%-287.3M
-37.59%-262.8M
-37.59%-262.8M
-8.42%-202.2M
-9.79%-195.2M
-18.65%-211.2M
-6.53%-191M
-6.53%-191M
Total stockholders'equity
3.09%12.76B
-1.70%12.53B
-1.61%12.4B
-0.10%12.47B
-0.10%12.47B
-1.09%12.37B
2.99%12.74B
3.68%12.6B
3.83%12.48B
3.83%12.48B
Noncontrolling interests
11.76%9.5M
10.71%9.3M
7.41%8.7M
5.19%8.1M
5.19%8.1M
18.06%8.5M
18.31%8.4M
17.39%8.1M
14.93%7.7M
14.93%7.7M
Total equity
3.09%12.77B
-1.69%12.53B
-1.60%12.4B
-0.10%12.48B
-0.10%12.48B
-1.08%12.38B
3.00%12.75B
3.69%12.61B
3.83%12.49B
3.83%12.49B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 127.19%1.29B32.56%556.9M252.29%1.38B26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M10.67%415.8M10.67%415.8M
-Cash and cash equivalents 127.19%1.29B32.56%556.9M252.29%1.38B26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M10.67%415.8M10.67%415.8M
Receivables 7.88%1.6B13.63%1.61B6.01%1.53B2.66%1.48B2.66%1.48B10.50%1.48B3.71%1.42B4.74%1.45B4.41%1.44B4.41%1.44B
-Accounts receivable 7.88%1.6B13.63%1.61B6.01%1.53B2.66%1.48B2.66%1.48B10.50%1.48B3.71%1.42B4.74%1.45B4.41%1.44B4.41%1.44B
Inventory 4.85%2.48B3.56%2.45B-6.03%2.24B-6.28%2.24B-6.28%2.24B1.95%2.37B4.13%2.37B6.55%2.39B11.08%2.39B11.08%2.39B
Other current assets 3.46%460.2M0.02%431.5M5.99%428.1M17.45%430M17.45%430M6.95%444.8M1.51%431.4M-12.10%403.9M-29.99%366.1M-29.99%366.1M
Total current assets 19.96%5.83B8.93%5.05B20.70%5.59B1.35%4.67B1.35%4.67B11.25%4.86B5.73%4.64B4.98%4.63B4.12%4.61B4.12%4.61B
Non current assets
Net PPE 4.13%2.19B3.46%2.18B-1.24%2.06B-0.56%2.05B-0.56%2.05B3.69%2.11B6.48%2.1B9.68%2.09B10.03%2.06B10.03%2.06B
-Gross PPE 4.73%7.22B5.95%7.15B-0.38%6.82B-1.12%6.69B-1.12%6.69B3.75%6.9B0.40%6.74B3.87%6.85B4.77%6.77B4.77%6.77B
-Accumulated depreciation -4.99%-5.03B-7.07%-4.97B-0.01%-4.76B1.37%-4.64B1.37%-4.64B-3.78%-4.79B2.13%-4.64B-1.51%-4.76B-2.61%-4.71B-2.61%-4.71B
Goodwill and other intangible assets 6.36%14.44B7.90%14.6B-0.51%13.46B-0.92%13.55B-0.92%13.55B-0.18%13.58B-1.74%13.53B-2.04%13.53B0.23%13.67B0.23%13.67B
-Goodwill 8.86%9.7B10.03%9.71B2.24%8.99B1.50%8.95B1.50%8.95B2.32%8.91B0.92%8.82B0.65%8.79B2.78%8.82B2.78%8.82B
-Other intangible assets 1.59%4.74B3.90%4.89B-5.62%4.47B-5.31%4.6B-5.31%4.6B-4.63%4.67B-6.37%4.71B-6.66%4.73B-4.10%4.86B-4.10%4.86B
Other non current assets -13.18%1.02B-16.90%1.04B-10.98%1.07B-4.91%1.1B-4.91%1.1B-3.25%1.17B7.39%1.25B7.67%1.2B2.66%1.15B2.66%1.15B
Total non current assets 4.73%17.65B5.51%17.81B-1.35%16.59B-1.15%16.69B-1.15%16.69B0.07%16.86B-0.15%16.88B-0.06%16.82B1.49%16.89B1.49%16.89B
Total assets 8.14%23.49B6.25%22.87B3.41%22.18B-0.61%21.37B-0.61%21.37B2.37%21.72B1.06%21.52B0.98%21.45B2.05%21.5B2.05%21.5B
Liabilities
Current liabilities
Payables -2.20%315.3M2.02%348.7M-31.62%301.3M-52.61%194.6M-52.61%194.6M-22.65%322.4M-21.64%341.8M-0.70%440.6M4.58%410.6M4.58%410.6M
-accounts payable -2.20%315.3M2.02%348.7M-18.63%301.3M-52.61%194.6M-52.61%194.6M0.84%322.4M-3.61%341.8M-6.75%370.3M15.96%410.6M15.96%410.6M
-Total tax payable ----------------------------50.86%70.3M--------
Current accrued expenses -------------9.29%1.11B-9.29%1.11B------------32.90%1.22B32.90%1.22B
Current debt and capital lease obligation -64.97%600M-56.34%820M-38.14%600M-4.11%863M-4.11%863M382.54%1.71B261.15%1.88B65.81%970M65.35%900M65.35%900M
-Current debt -64.97%600M-56.34%820M-38.14%600M-4.11%863M-4.11%863M382.54%1.71B261.15%1.88B65.81%970M65.35%900M65.35%900M
Other current liabilities -3.14%1.49B10.24%1.53B0.52%1.39B-12.30%286M-12.30%286M18.17%1.54B8.70%1.39B29.21%1.39B-35.14%326.1M-35.14%326.1M
Current liabilities -32.72%2.4B-25.19%2.7B-17.95%2.29B-14.23%2.45B-14.23%2.45B72.40%3.57B61.54%3.61B19.74%2.8B21.17%2.86B21.17%2.86B
Non current liabilities
Long term debt and capital lease obligation 58.57%7.51B70.66%6.75B36.26%6.58B9.73%5.34B9.73%5.34B-7.60%4.74B-23.75%3.96B-7.27%4.83B-5.52%4.87B-5.52%4.87B
-Long term debt 58.57%7.51B70.66%6.75B36.26%6.58B9.73%5.34B9.73%5.34B-7.60%4.74B-23.75%3.96B-7.27%4.83B-5.52%4.87B-5.52%4.87B
Non current deferred liabilities -------------1.43%352.5M-1.43%352.5M---------23.57%370.4M-24.68%357.6M-24.68%357.6M
Other non current liabilities -21.55%806.5M-27.10%878.8M57.52%908.9M-19.63%744.1M-19.63%744.1M62.70%1.03B87.77%1.21B-9.46%577M46.36%925.9M46.36%925.9M
Total non current liabilities 44.28%8.32B47.83%7.63B23.73%7.49B4.66%6.44B4.66%6.44B-13.01%5.77B-22.74%5.16B-10.38%6.05B-7.92%6.15B-7.92%6.15B
Total liabilities 14.83%10.72B17.79%10.33B10.55%9.78B-1.33%8.89B-1.33%8.89B7.33%9.34B-1.63%8.77B-2.64%8.85B-0.33%9.01B-0.33%9.01B
Shareholders'equity
Share capital 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M3.23%3.2M3.23%3.2M
-common stock 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M3.23%3.2M3.23%3.2M
Retained earnings 5.64%11.52B5.91%11.34B6.86%11.23B6.84%11.1B6.84%11.1B8.87%10.9B8.08%10.7B7.88%10.51B8.63%10.38B8.63%10.38B
Paid-in capital 1.38%10.16B1.34%10.11B1.41%10.09B1.95%10.04B1.95%10.04B2.20%10.02B2.14%9.97B2.62%9.95B3.60%9.85B3.60%9.85B
Less: Treasury stock 3.47%8.64B11.53%8.64B12.92%8.64B11.15%8.41B11.15%8.41B17.20%8.35B8.73%7.74B7.60%7.65B10.12%7.56B10.12%7.56B
Gains losses not affecting retained earnings -40.36%-283.8M-45.75%-284.5M-36.03%-287.3M-37.59%-262.8M-37.59%-262.8M-8.42%-202.2M-9.79%-195.2M-18.65%-211.2M-6.53%-191M-6.53%-191M
Total stockholders'equity 3.09%12.76B-1.70%12.53B-1.61%12.4B-0.10%12.47B-0.10%12.47B-1.09%12.37B2.99%12.74B3.68%12.6B3.83%12.48B3.83%12.48B
Noncontrolling interests 11.76%9.5M10.71%9.3M7.41%8.7M5.19%8.1M5.19%8.1M18.06%8.5M18.31%8.4M17.39%8.1M14.93%7.7M14.93%7.7M
Total equity 3.09%12.77B-1.69%12.53B-1.60%12.4B-0.10%12.48B-0.10%12.48B-1.08%12.38B3.00%12.75B3.69%12.61B3.83%12.49B3.83%12.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More