Name: ZBH Balance Sheet - Zimmer Biomet Holdings. 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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ZBH - Zimmer Biomet Holdings. Inc.

USD | NYSE | Healthcare

ZBH Balance Sheet - Zimmer Biomet Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	591.9	525.5	415.8	375.7	-	802.1	617.9	542.8	524.4	634.1	1,459.3	1,083.3	1,080.6	884.3	768.3	668.9	691.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	2.7
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	591.9	525.5	415.8	375.7	-	802.1	617.9	542.8	524.4	634.1	1,459.3	1,083.3	1,080.6	884.3	768.3
Receivables
Accounts Receivable	1,704.4	1,480.7	1,442.4	1,381.5	-	1,452.7	1,363.9	1,275.8	1,544.1	1,604.4	1,446.5	912.1	936.6	884.6	838.8
Current Assets
Inventory	2,286.4	2,235.3	2,385.2	2,147.2	-	2,450.7	2,385.0	2,256.5	2,068.3	1,959.4	2,254.1	1,193.3	1,074.5	995.3	929.8	936.4
Non-Current Assets
Property, Plant & Equipment Gross	7,257.4	6,690.2	6,766.2	6,458.4	-	6,324.9	5,916.8	5,437.1	5,083.7	4,671.5	4,427.9	3,407.1	3,316.2	3,194.3
Current Liabilities
Accounts Payable	303.0	194.6	410.6	354.1	-	330.0	400.9	362.6	330.2	364.5	284.8	145.2	146.3	184.1	143.3
Non-Current Liabilities
Long Term Debt	6,932.0	5,341.6	4,867.9	5,152.2	1,000.0	7,626.5	6,721.4	8,413.7	8,917.5	10,665.8	11,497.4	1,425.5	1,672.3	1,720.8	1,576.0
Common Equity
Common Stock	3.2	3.2	3.2	3.1	-	3.1	3.1	3.1	3.1	3.1	3.0	2.7	2.6	2.6	2.5	2.5
Supplementary Data
Total Debt	7,519.1	6,204.6	5,767.9	5,696.5	1,000.0	8,126.5	8,221.4	8,938.7	10,142.5	11,241.4	11,497.4	1,425.5	1,672.8	1,820.9	1,719.3	1,142.1

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	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 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
Cash And Short Term Investments
Cash And Equivalents	424.2	591.9	1,292.7	556.9	1,384.5	525.5	569.0	420.1	393.0	415.8	292.1	319.8	330.2	375.7	545.4

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

Receivables
Accounts Receivable	1,728.6	1,704.4	1,598.3	1,611.3	1,533.4	1,480.7	1,481.5	1,418.0	1,446.4	1,442.4	1,340.7	1,367.3	1,380.9	1,381.5	1,278.5	1,282.1	1,254.2	-	1,392.0	1,380.2	1,452.7	1,340.7	1,064.5	1,039.1	1,363.9	1,150.8	1,247.1	1,225.3	1,275.8	1,262.7	1,335.3	1,418.5	1,544.1	1,318.5	1,423.0	1,600.1	1,604.4	1,603.6	1,593.3	1,568.2

Current Assets
Inventory	2,246.8	2,286.4	2,483.7	2,454.2	2,244.2	2,235.3	2,368.7	2,369.9	2,388.2	2,385.2	2,323.3	2,275.8	2,241.3	2,147.2	2,128.6	2,122.7	2,132.1	-	2,517.4	2,511.7	2,450.7	2,492.2	2,496.5	2,463.2	2,385.0	2,362.3	2,344.5	2,310.2	2,256.5	2,219.5	2,158.5	2,125.9	2,068.3	2,084.2	2,023.9	1,977.0	1,959.4	2,070.0	1,962.1	2,082.9
Prepaid Expenses	562.9	537.3	460.3	431.4	428.2	430.1	444.8	431.4	403.8	366.1	415.8	425.1	459.5	522.9	347.3	671.7	694.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,962.5	5,119.9	5,834.9	5,053.9	5,590.2	4,671.5	4,864.0	4,639.4	4,631.5	4,609.5	4,372.0	4,387.9	4,411.9	4,427.3	4,534.4	4,462.9

Non-Current Assets
Property, Plant & Equipment Gross	7,304.6	7,257.4	7,222.2	7,145.5	6,823.4	6,690.2	6,896.1	6,744.5	6,849.1	6,766.2	6,646.6	6,717.3	6,593.9	6,458.4	6,344.4	6,336.3	6,267.6	-	6,637.5	6,398.6	6,324.9	6,217.6	6,130.0	6,012.3	5,916.8	5,817.3	5,717.7	5,559.2	5,437.1	5,377.1	5,286.4	5,246.9	5,083.7	5,015.4	4,936.4	4,795.0	4,671.5	4,880.6	4,762.3	4,521.2
Accumulated Depreciation	5,092.9	5,050.3	5,027.9	4,969.8	4,758.5	4,641.4	4,788.9	4,641.5	4,758.2	4,705.8	4,614.4	4,742.3	4,687.5	4,585.9	4,542.8	4,539.7
Property,Plant & Equipment Net	2,211.7	2,207.1	2,194.3	2,175.7	2,064.9	2,048.8	2,107.2	2,103.0	2,090.9	2,060.4	2,032.2	1,975.0	1,906.4	1,872.5	1,801.6	1,796.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	9,931.8	9,947.1	9,702.0	9,709.5	8,988.6	8,951.1	8,912.3	8,824.5	8,791.5	8,818.5	8,710.4	8,743.7	8,734.9	8,580.2	8,798.8	8,868.9	8,895.9	-
Intangible Assets	4,547.6	4,717.3	4,739.7	4,890.8	4,468.0	4,598.4	4,665.3	4,707.4	4,734.1	4,856.4	4,891.7	5,027.7	5,071.7	5,063.8	5,136.5	5,304.4	5,391.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,067.9	1,100.3	1,017.2	1,035.2	1,072.1	1,095.5	1,171.6	1,245.7	1,204.4	1,152.1	1,211.0	1,160.0	1,118.6	1,122.2	1,062.0	1,019.9	987.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,721.6	23,091.7	23,488.0	22,865.1	22,183.9	21,365.3	21,720.3	21,520.0	21,452.4	21,496.9	21,217.3	21,294.3	21,243.5	21,066.0	21,333.3	21,452.7

Current Liabilities
Accounts Payable	361.2	303.0	315.3	348.7	301.3	194.6	322.4	341.8	370.3	410.6	319.7	354.6	397.1	354.1	333.9	307.1	322.0	-	327.6	329.8	330.0	334.8	363.4	404.9	400.9	355.2	347.5	361.1	362.6	345.8	355.7	347.3	330.2	327.1	360.2	335.9	364.5	266.3	243.8	252.6
Short Term Debt	1,175.9	587.1	600.0	820.0	600.0	863.0	1,713.0	1,878.0	970.0	900.0	355.0	520.0	585.0	544.3	659.1	851.9	1,014.5	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	293.9	477.1	-	-	-	-	-	-	-	-	-	-	234.2	336.2	-	233.2	184.5	-
Other Current Liabilities	1,033.3	1,216.5	1,487.6	1,530.8	1,393.7	1,393.3	1,536.0	1,388.6	1,386.3	1,546.9	1,299.8	1,277.6	1,072.9	1,421.3	1,156.4	1,033.9
Total Current Liabilities	2,864.3	2,583.7	2,402.9	2,699.5	2,294.9	2,450.9	3,571.3	3,608.4	2,797.0	2,857.4	2,071.5	2,233.7	2,335.9	2,358.2	2,295.7

Non-Current Liabilities
Long Term Debt	6,295.1	6,932.0	7,512.6	6,752.5	6,576.3	5,341.6	4,737.7	3,956.7	4,826.2	4,867.9	5,127.4	5,189.4	5,204.8	5,152.2	5,055.2	5,172.0	5,286.3	1,000.0	6,458.1	7,538.7	7,626.5	7,840.2	7,759.3	7,724.2	6,721.4	6,345.9	6,719.3	8,310.6	8,413.7	8,597.4	9,413.3	9,486.9	8,917.5	9,199.7	9,354.4	10,537.8	10,665.8	11,006.2	10,533.5	11,117.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	249.9	244.1	-	-	-	-	-	-	370.4	357.6	465.4	474.9	484.6	474.8	541.3	526.2	490.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	630.7	626.1	806.4	878.8	908.9	1,096.6	1,028.1	1,205.4	577.0	1,283.4	631.9	642.0	637.4	632.6	608.7	575.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,040.0	10,386.0	10,722.0	10,330.8	9,780.0	8,889.1	9,337.1	8,770.6	8,846.4	9,008.7	8,699.3	8,915.8	9,085.9	9,039.0	9,082.2	9,328.1

Common Equity
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.1	3.1	3.1	3.1	-	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.0	3.0	3.1	3.1	3.0	3.0	3.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	11,802.5	11,611.0	11,518.6	11,335.2	11,229.7	11,095.3	10,903.7	10,702.5	10,509.0	10,384.5	10,014.9	9,902.3	9,741.7	9,559.3	9,739.9	9,606.5	9,503.1
Accumulated Other Comprehensive Income	(190.4)	(205.7)	(283.8)	(284.5)	(287.3)	(262.8)	(202.2)	(195.2)	(211.2)	(191.0)	(186.5)	(177.8)	(178.0)	(179.3)	(244.9)
Treasury Stock	9,141.3	8,889.4	8,637.0	8,637.0	8,637.1	8,405.7	8,347.5	7,744.3	7,648.9	7,562.3	7,122.2	7,122.2	7,108.6	6,867.2	6,717.3	6,717.5	6,717.5
Minority Interest	8.2	8.1	9.5	9.3	8.7	8.1	8.5	8.4	8.1	7.7	7.2	7.1	6.9	6.7	6.4	6.2	5.9	-
Total Stockholders Equity	12,673.3	12,697.7	12,756.5	12,525.0	12,395.1	12,468.1	12,374.7	12,741.1	12,598.0	12,480.5	12,510.8	12,371.5	12,150.7	12,020.3	12,244.7	12,118.4
Total Equity	12,681.6	12,705.8	12,766.0	12,534.3	12,403.8	12,476.2	12,383.2	12,749.4	12,606.0	12,488.1	12,518.0	12,378.6	12,157.6	12,027.0	12,251.1	12,124.6	12,021.4	-

Supplementary Data
Total Debt	7,471.0	7,519.1	8,112.6	7,572.5	7,176.3	6,204.6	6,450.7	5,834.7	5,796.2	5,767.9	5,482.4	5,709.4	5,789.8	5,696.5	5,714.3	6,023.9	6,300.8	1,000.0	7,503.8	7,838.7	8,126.5	8,290.2	8,209.3	9,674.2	8,221.4	8,345.9	8,719.3	8,810.6	8,938.7	9,197.4	9,513.3	11,111.9	10,142.5	10,424.7	10,683.7	11,512.8	11,241.4	11,582.0	11,033.5	11,117.4
Net debt	7,046.8	6,927.2	6,819.9	7,015.6	5,791.8	5,679.1	5,881.7	5,414.6	5,403.2	5,352.1	5,190.3	5,389.6	5,459.6	5,320.8	5,168.9	5,637.5	5,865.0	-
Working Capital	2,098.2	2,536.2	3,432.0	2,354.4	3,295.3	2,220.6	1,292.7	1,031.0	1,834.5	1,752.1	2,300.5	2,154.2	2,076.0	2,069.1	2,238.7	1,999.3	1,842.7
Book Value	12,673.3	12,697.7	12,756.5	12,525.0	12,395.1	12,468.1	12,374.7	12,741.1	12,598.0	12,480.5	12,510.8	12,371.5	12,150.7	12,020.3	12,244.7	12,118.4	12,015.5	-
Tangible Book Value	(1,806.1)	(1,966.7)	(1,685.2)	(2,075.3)	(1,061.5)	(1,081.4)	(1,202.9)	(790.8)	(927.6)	(1,194.4)	(1,091.3)	(1,399.9)	(1,655.9)	(1,623.7)	(1,690.6)	(2,054.9)	(2,271.9)