Name: GMED Balance Sheet - Globus Medical Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GMED - Globus Medical Inc.

USD | NYSE | Healthcare

GMED Balance Sheet - Globus Medical Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	526.2	784.4	-	-	-	-	-	-	118.8	67.0	57.7	82.3	90.0	212.4	142.7	111.7	50.7
Restricted Cash	-	-	-	-	-	-	-	-	0.0	0.5	26.1	23.4	0.0	-	-	-	-
Short Term Investments	31.1	105.6	50.5	295.6	250.4	-	-	-	254.9	223.4	220.9	146.4	149.0	0.0	-	-	-
Cash And Short Term Investments	557.2	890.1	-	-	-	-	-	-	373.7	290.3	278.5	228.7	238.9	212.4	142.7
Receivables
Accounts Receivable	678.9	557.7	503.2	213.2	164.4	-	-	-	116.7	92.0	77.7	75.4	62.4	53.5	46.7
Current Assets
Inventory	759.3	659.2	848.1	299.0	237.0	-	-	-	108.4	112.7	105.3	90.9	70.4	62.3	47.4	-
Non-Current Assets
Property, Plant & Equipment Gross	1,269.5	1,107.7	1,012.6	586.8	526.7	-	-	-	334.9	290.9	253.9	188.0	164.1	146.7
Current Liabilities
Accounts Payable	98.9	75.1	56.7	36.1	22.0	-	-	-	25.0	17.5	16.0	15.9	10.1	10.0	5.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12
Cash And Short Term Investments
Cash And Equivalents	561.0	526.2	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	686.4	678.9	619.1	611.6	535.1	557.7	588.0	611.8	534.3	503.2	494.1	240.2	222.8	213.2	-	-	-	-	116.7	94.5	95.5	94.2	92.0	86.7	74.7	75.5	77.7	77.6	73.0	73.2	75.4	62.6	65.1	63.2	62.4	55.3	57.5	59.4	53.5	51.9

Current Assets
Inventory	772.6	759.3	771.5	772.1	663.6	659.2	717.7	770.5	816.2	848.1	905.0	335.6	321.0	299.0	-	-	-	-	108.4	111.5	111.1	113.0	112.7	115.6	104.4	105.1	105.3	105.7	101.0	98.9	90.9	77.4	76.4	72.5	70.4	71.2	71.4	66.9	62.3	57.0
Prepaid Expenses	60.2	65.4	74.2	68.2	47.1	49.6	50.9	46.2	43.2	44.6	47.6	19.7	19.2	21.0	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,198.1	2,125.6	1,924.4	1,729.9	1,710.1	2,177.3	2,056.5	1,923.9	1,828.6	1,915.4	1,917.3	1,210.0	1,070.4	983.3	-	-

Non-Current Assets
Property, Plant & Equipment Gross	1,304.7	1,269.5	1,224.5	1,189.3	1,128.2	1,107.7	1,073.8	1,052.1	1,026.0	1,012.6	994.7	612.3	599.0	586.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	747.6	705.0	646.7	601.8	571.7	545.8	506.0	480.3	447.1	425.7	387.8	364.2	353.9	343.0	-	-	-
Property,Plant & Equipment Net	557.1	564.5	577.8	587.5	556.5	561.9	567.8	571.8	578.9	586.9	606.9	248.0	245.1	243.7	-	-
Long Term Investments	169.4	71.8	16.7	-	-	66.1	12.3	27.8	51.3	75.4	276.0	391.5	480.0	495.9	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,438.7	1,435.0	1,434.3	1,435.0	1,433.0	1,432.4	1,431.7	1,454.1	1,451.1	1,434.5	1,122.4	198.9	198.7	197.5	-	-	-	-
Intangible Assets	720.8	745.1	773.9	796.4	771.7	795.1	842.8	866.6	888.2	924.6	1,261.6	54.9	59.2	63.6	-	-	-
Operating Lease Right Of Use Assets	61.5	63.8	59.4	61.6	48.4	49.6	52.8	53.9	56.3	59.9	94.8	-	-	6.0	-	-
Deferred Tax Assets	214.8	218.2	232.4	275.9	116.7	94.2	45.5	18.2	11.0	10.7	7.3	61.8	51.2	48.8	-	-	-
Other Non-Current Assets	79.0	78.8	76.8	74.8	74.9	75.1	76.6	77.6	78.2	78.6	69.5	47.2	45.0	37.3	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,439.6	5,302.8	5,095.6	4,961.1	4,711.1	5,251.8	5,086.0	4,993.8	4,943.6	5,086.1	5,355.9	2,212.5	2,149.6	2,076.1	-	-

Current Liabilities
Accounts Payable	103.7	98.9	87.2	87.1	73.1	75.1	57.5	67.2	50.5	56.7	86.9	33.8	39.8	36.1	-	-	-	-	25.0	16.6	16.3	17.0	17.5	13.9	11.6	12.1	16.0	16.4	18.3	19.4	15.9	9.7	8.8	9.4	10.1	8.9	9.2	8.8	10.0	6.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	26.3	27.7	18.3	24.0	17.2	22.1	20.8	19.8	17.1	18.4	18.0	14.9	13.5	14.1	-	-	-
Operating Lease Liabilities Current	15.1	14.7	14.4	13.2	10.6	10.2	11.0	11.1	11.7	12.0	13.4	-	-	2.5	-	-
Accrued Expenses	313.4	333.6	325.9	281.7	237.6	260.6	255.3	215.9	210.0	240.5	221.7	89.6	84.0	92.2	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	482.5	498.5	466.0	424.7	384.7	855.9	818.1	794.1	786.3	392.3	428.7	155.2	167.5	159.2	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	100.1	103.9	105.0	107.9	81.7	83.6	86.4	87.7	89.8	91.0	99.9	-	-	3.5	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	22.5	24.4	46.6	23.9	7.5	27.3	40.0	84.4	132.2	5.3	1.4	1.8	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	20.6	21.3	25.1	22.1	25.5	21.5	23.0	25.2	23.5	24.6	22.4	14.4	13.4	10.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	707.2	729.5	696.8	665.4	623.1	1,074.4	1,016.6	1,017.4	1,021.3	1,088.1	1,168.6	227.4	234.8	229.8	-	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	3,205.5	3,169.8	3,095.3	3,071.7	3,053.9	3,031.2	2,949.9	2,913.6	2,886.4	2,870.7	2,858.1	657.2	645.1	631.0	-	-
Retained Earnings	1,512.3	1,388.0	1,292.5	1,213.7	1,036.2	1,152.8	1,126.3	1,074.5	1,046.8	1,137.3	1,347.8	1,346.8	1,289.1	1,240.0	-	-	-
Accumulated Other Comprehensive Income	14.4	15.3	10.9	10.2	(2.2)	(6.9)	(7.0)	(11.9)	(11.0)	(10.2)	(18.7)	(19.1)	(19.4)	(24.6)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,732.3	4,573.3	4,398.8	4,295.7	4,088.1	4,177.3	4,069.4	3,976.4	3,922.4	3,998.0	4,187.3	1,985.1	1,914.8	1,846.4	1,718.3	1,363.4
Total Equity	4,732.3	4,573.3	4,398.8	4,295.7	4,088.1	4,177.3	4,069.4	3,976.4	3,922.4	3,998.0	4,187.3	1,985.1	1,914.8	1,846.4	1,718.3	1,363.4	1,237.2	1,026.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,715.7	1,627.1	1,458.4	1,305.2	1,325.4	1,321.3	1,238.5	1,129.7	1,042.3	1,523.0	1,488.6	1,054.8	902.9	824.1	-	-	-
Book Value	4,732.3	4,573.3	4,398.8	4,295.7	4,088.1	4,177.3	4,069.4	3,976.4	3,922.4	3,998.0	4,187.3	1,985.1	1,914.8	1,846.4	1,718.3	1,363.4	1,237.2	1,026.9
Tangible Book Value	2,572.7	2,393.2	2,190.6	2,064.3	1,883.4	1,949.8	1,795.0	1,655.7	1,583.0	1,638.8	1,803.2	1,731.2	1,656.9	1,585.3	-	-	-