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Zimmer Biomet Holdings (ZBH)

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  • 91.260
  • -1.180-1.28%
Close Apr 24 15:59 ET
  • 91.260
  • 0.0000.00%
Post 20:01 ET
17.67BMarket Cap25.71P/E (TTM)

Zimmer Biomet Holdings (ZBH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.64%591.9M
12.64%591.9M
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
-Cash and cash equivalents
12.64%591.9M
12.64%591.9M
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
Receivables
15.11%1.7B
15.11%1.7B
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
-Accounts receivable
15.11%1.7B
15.11%1.7B
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
Inventory
2.29%2.29B
2.29%2.29B
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
Other current assets
24.93%537.2M
24.93%537.2M
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
Total current assets
9.60%5.12B
9.60%5.12B
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
Non current assets
Net PPE
7.73%2.21B
7.73%2.21B
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
-Gross PPE
8.48%7.26B
8.48%7.26B
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
-Accumulated depreciation
-8.81%-5.05B
-8.81%-5.05B
-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
Goodwill and other intangible assets
8.23%14.66B
8.23%14.66B
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
-Goodwill
11.13%9.95B
11.13%9.95B
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
-Other intangible assets
2.59%4.72B
2.59%4.72B
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
Other non current assets
0.44%1.1B
0.44%1.1B
-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
Total non current assets
7.66%17.97B
7.66%17.97B
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
Total assets
8.08%23.09B
8.08%23.09B
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
Liabilities
Current liabilities
Payables
55.70%303M
55.70%303M
-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
-accounts payable
55.70%303M
55.70%303M
-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
-Total tax payable
----
----
----
----
----
----
----
----
----
50.86%70.3M
Current accrued expenses
21.48%1.31B
21.48%1.31B
----
----
----
-11.55%1.08B
-11.55%1.08B
----
----
----
Current debt and capital lease obligation
-31.97%587.1M
-31.97%587.1M
-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
-Current debt
-31.97%587.1M
-31.97%587.1M
-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
Other current liabilities
21.81%382M
21.81%382M
-3.14%1.49B
10.24%1.53B
0.52%1.39B
-3.83%313.6M
-3.83%313.6M
18.17%1.54B
8.70%1.39B
29.21%1.39B
Current liabilities
5.42%2.58B
5.42%2.58B
-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
Non current liabilities
Long term debt and capital lease obligation
29.77%6.93B
29.77%6.93B
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
-Long term debt
29.77%6.93B
29.77%6.93B
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
Non current deferred liabilities
-30.75%244.1M
-30.75%244.1M
----
----
----
-1.43%352.5M
-1.43%352.5M
----
----
-23.57%370.4M
Other non current liabilities
-15.86%626.1M
-15.86%626.1M
-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
Total non current liabilities
21.19%7.8B
21.19%7.8B
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
Total liabilities
16.84%10.39B
16.84%10.39B
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
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
0.00%3.2M
0.00%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
0.00%3.2M
0.00%3.2M
Retained earnings
4.65%11.61B
4.65%11.61B
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
Paid-in capital
1.40%10.18B
1.40%10.18B
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
Less: Treasury stock
5.75%8.89B
5.75%8.89B
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
Gains losses not affecting retained earnings
21.73%-205.7M
21.73%-205.7M
-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
Total stockholders'equity
1.84%12.7B
1.84%12.7B
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
Noncontrolling interests
0.00%8.1M
0.00%8.1M
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
Total equity
1.84%12.71B
1.84%12.71B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.64%591.9M12.64%591.9M127.19%1.29B32.56%556.9M252.29%1.38B26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M
-Cash and cash equivalents 12.64%591.9M12.64%591.9M127.19%1.29B32.56%556.9M252.29%1.38B26.38%525.5M26.38%525.5M94.80%569M31.36%420.1M19.02%393M
Receivables 15.11%1.7B15.11%1.7B7.88%1.6B13.63%1.61B6.01%1.53B2.66%1.48B2.66%1.48B10.50%1.48B3.71%1.42B4.74%1.45B
-Accounts receivable 15.11%1.7B15.11%1.7B7.88%1.6B13.63%1.61B6.01%1.53B2.66%1.48B2.66%1.48B10.50%1.48B3.71%1.42B4.74%1.45B
Inventory 2.29%2.29B2.29%2.29B4.85%2.48B3.56%2.45B-6.03%2.24B-6.28%2.24B-6.28%2.24B1.95%2.37B4.13%2.37B6.55%2.39B
Other current assets 24.93%537.2M24.93%537.2M3.46%460.2M0.02%431.5M5.99%428.1M17.45%430M17.45%430M6.95%444.8M1.51%431.4M-12.10%403.9M
Total current assets 9.60%5.12B9.60%5.12B19.96%5.83B8.93%5.05B20.70%5.59B1.35%4.67B1.35%4.67B11.25%4.86B5.73%4.64B4.98%4.63B
Non current assets
Net PPE 7.73%2.21B7.73%2.21B4.13%2.19B3.46%2.18B-1.24%2.06B-0.56%2.05B-0.56%2.05B3.69%2.11B6.48%2.1B9.68%2.09B
-Gross PPE 8.48%7.26B8.48%7.26B4.73%7.22B5.95%7.15B-0.38%6.82B-1.12%6.69B-1.12%6.69B3.75%6.9B0.40%6.74B3.87%6.85B
-Accumulated depreciation -8.81%-5.05B-8.81%-5.05B-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
Goodwill and other intangible assets 8.23%14.66B8.23%14.66B6.36%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%13.53B
-Goodwill 11.13%9.95B11.13%9.95B8.86%9.7B10.03%9.71B2.24%8.99B1.50%8.95B1.50%8.95B2.32%8.91B0.92%8.82B0.65%8.79B
-Other intangible assets 2.59%4.72B2.59%4.72B1.59%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
Other non current assets 0.44%1.1B0.44%1.1B-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%1.2B
Total non current assets 7.66%17.97B7.66%17.97B4.73%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%16.82B
Total assets 8.08%23.09B8.08%23.09B8.14%23.49B6.25%22.87B3.41%22.18B-0.61%21.37B-0.61%21.37B2.37%21.72B1.06%21.52B0.98%21.45B
Liabilities
Current liabilities
Payables 55.70%303M55.70%303M-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%440.6M
-accounts payable 55.70%303M55.70%303M-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%370.3M
-Total tax payable ------------------------------------50.86%70.3M
Current accrued expenses 21.48%1.31B21.48%1.31B-------------11.55%1.08B-11.55%1.08B------------
Current debt and capital lease obligation -31.97%587.1M-31.97%587.1M-64.97%600M-56.34%820M-38.14%600M-4.11%863M-4.11%863M382.54%1.71B261.15%1.88B65.81%970M
-Current debt -31.97%587.1M-31.97%587.1M-64.97%600M-56.34%820M-38.14%600M-4.11%863M-4.11%863M382.54%1.71B261.15%1.88B65.81%970M
Other current liabilities 21.81%382M21.81%382M-3.14%1.49B10.24%1.53B0.52%1.39B-3.83%313.6M-3.83%313.6M18.17%1.54B8.70%1.39B29.21%1.39B
Current liabilities 5.42%2.58B5.42%2.58B-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%2.8B
Non current liabilities
Long term debt and capital lease obligation 29.77%6.93B29.77%6.93B58.57%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
-Long term debt 29.77%6.93B29.77%6.93B58.57%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
Non current deferred liabilities -30.75%244.1M-30.75%244.1M-------------1.43%352.5M-1.43%352.5M---------23.57%370.4M
Other non current liabilities -15.86%626.1M-15.86%626.1M-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%577M
Total non current liabilities 21.19%7.8B21.19%7.8B44.28%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
Total liabilities 16.84%10.39B16.84%10.39B14.83%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
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%3.2M0.00%3.2M0.00%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%3.2M0.00%3.2M0.00%3.2M
Retained earnings 4.65%11.61B4.65%11.61B5.64%11.52B5.91%11.34B6.86%11.23B6.84%11.1B6.84%11.1B8.87%10.9B8.08%10.7B7.88%10.51B
Paid-in capital 1.40%10.18B1.40%10.18B1.38%10.16B1.34%10.11B1.41%10.09B1.95%10.04B1.95%10.04B2.20%10.02B2.14%9.97B2.62%9.95B
Less: Treasury stock 5.75%8.89B5.75%8.89B3.47%8.64B11.53%8.64B12.92%8.64B11.15%8.41B11.15%8.41B17.20%8.35B8.73%7.74B7.60%7.65B
Gains losses not affecting retained earnings 21.73%-205.7M21.73%-205.7M-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
Total stockholders'equity 1.84%12.7B1.84%12.7B3.09%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%12.6B
Noncontrolling interests 0.00%8.1M0.00%8.1M11.76%9.5M10.71%9.3M7.41%8.7M5.19%8.1M5.19%8.1M18.06%8.5M18.31%8.4M17.39%8.1M
Total equity 1.84%12.71B1.84%12.71B3.09%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%12.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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