Balance Sheet - ZIMMER BIOMET HOLDINGS, INC. (ZBH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.59 | 0.53 | 0.44 | 0.38 | 0.39 | 0.80 | 0.62 | 0.54 | 0.52 | 0.63 | 1.62 | 1.70 | 1.81 | 1.56 | 1.22 | 0.93 | 0.76 | 0.22 | 0.47 | 0.27 |
| Accounts receivable, net | 1.70 | 1.48 | 1.44 | 1.38 | 1.26 | 1.45 | 1.36 | 1.28 | 1.54 | 1.60 | 1.45 | 0.91 | 0.94 | 0.88 | 0.84 | 0.78 | 0.75 | 0.73 | 0.67 | 0.63 |
| Inventories | 2.29 | 2.24 | 2.39 | 2.15 | 2.15 | 2.45 | 2.39 | 2.26 | 2.08 | 1.97 | 2.31 | 1.17 | 1.07 | 1.00 | 0.93 | 0.94 | 0.91 | 0.93 | 0.73 | 0.64 |
| Other current assets | 0.54 | 0.43 | 0.37 | 0.52 | 1.10 | 0.38 | 0.36 | 0.35 | 0.43 | 0.47 | 0.66 | 0.51 | 0.38 | 0.27 | 0.28 | 0.36 | 0.32 | 0.30 | 0.22 | 0.22 |
| Total current assets | 5.12 | 4.67 | 4.61 | 4.43 | 4.89 | 5.08 | 4.72 | 4.43 | 4.58 | 4.67 | 6.03 | 4.29 | 4.20 | 3.71 | 3.28 | 3.01 | 2.74 | 2.18 | 2.08 | 1.75 |
| Total non-current assets | 17.97 | 16.69 | 16.89 | 16.64 | 18.57 | 19.33 | 19.91 | 19.70 | 21.45 | 22.02 | 21.38 | 5.35 | 5.38 | 5.30 | 5.24 | 4.99 | 5.05 | 5.06 | 4.55 | 4.23 |
| Total assets | 23.09 | 21.37 | 21.50 | 21.07 | 23.46 | 24.42 | 24.64 | 24.13 | 26.01 | 26.68 | 27.41 | 9.63 | 9.58 | 9.01 | 8.52 | 8.00 | 7.79 | 7.24 | 6.63 | 5.97 |
| Total current liabilities | 2.58 | 2.45 | 2.86 | 2.36 | 3.47 | 2.56 | 3.44 | 2.42 | 3.07 | 2.38 | 1.64 | 1.04 | 1.03 | 0.87 | 0.87 | 0.70 | 0.69 | 0.77 | 0.75 | 0.63 |
| Total non-current liabilities | 7.80 | 6.44 | 6.15 | 6.68 | 7.32 | 9.66 | 8.80 | 10.43 | 11.21 | 14.63 | 15.96 | 2.07 | 2.25 | 2.28 | 2.13 | 1.53 | 1.46 | 0.81 | 0.43 | 0.42 |
| Total liabilities | 10.39 | 8.89 | 9.01 | 9.04 | 10.79 | 12.22 | 12.25 | 12.85 | 14.28 | 17.01 | 17.60 | 3.11 | 3.28 | 3.15 | 3.00 | 2.23 | 2.15 | 1.59 | 1.18 | 1.05 |
| Total stockholders' equity | 12.71 | 12.47 | 12.48 | 12.02 | 12.66 | 12.19 | 12.39 | 11.27 | 11.74 | 9.67 | 9.81 | 6.52 | 6.30 | 5.86 | 5.51 | 5.77 | 5.64 | 5.65 | 5.45 | 4.92 |
| Common shares outstanding | 199 | 204 | 210 | 210 | 210 | 207 | 207 | 204 | 204 | 202 | 190 | 172 | 172 | 176 | 189 | 201 | 216 | 228 | 238 | 245 |
Show Quarterly Balance Sheet
Balance Sheet - ZIMMER BIOMET HOLDINGS, INC. (ZBH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.42 | 0.59 | 1.29 | 0.56 | 1.38 | 0.53 | 0.57 | 0.42 | 0.39 | 0.42 | 0.29 | 0.32 | 0.33 | 0.38 | 0.57 | 0.43 | 0.44 | 0.48 | 0.92 | 1.04 | 0.72 | 0.80 | 0.97 | 0.71 | 2.43 | 0.62 | 0.51 | 0.40 | 0.59 | 0.54 | 0.52 | 0.48 | 1.77 | 0.52 | 0.48 | 0.45 | 1.04 | 0.63 | 0.49 | 0.98 | 1.01 | 1.62 | 1.81 | 1.88 | 9.28 | 1.70 | 1.75 | 1.70 | 1.59 | 1.81 | 1.51 | 1.24 | 1.20 | 1.56 | 1.49 | 1.34 | 1.23 | 1.22 | 0.98 | 0.95 | 0.87 | 0.93 | 0.98 | 0.99 | 0.87 | 0.76 | 0.44 | 0.28 | 0.22 | 0.22 | 0.55 | 0.39 | 0.48 | 0.47 | 0.32 | 0.36 | 0.33 | 0.27 | 0.28 | 0.34 | 0.40 |
| Accounts receivable, net | 1.73 | 1.70 | 1.60 | 1.61 | 1.53 | 1.48 | 1.48 | 1.42 | 1.45 | 1.44 | 1.34 | 1.37 | 1.38 | 1.38 | 1.28 | 1.28 | 1.25 | 1.26 | 1.39 | 1.42 | 1.38 | 1.45 | 1.34 | 1.06 | 1.04 | 1.36 | 1.15 | 1.25 | 1.23 | 1.28 | 1.26 | 1.34 | 1.42 | 1.54 | 1.32 | 1.42 | 1.60 | 1.60 | 1.60 | 1.59 | 1.57 | 1.45 | 1.39 | 1.49 | 0.87 | 0.91 | 0.95 | 0.95 | 0.94 | 0.94 | 0.90 | 0.94 | 0.91 | 0.88 | 0.87 | 0.91 | 0.90 | 0.84 | 0.83 | 0.89 | 0.88 | 0.78 | 0.76 | 0.77 | 0.77 | 0.75 | 0.74 | 0.77 | 0.73 | 0.73 | 0.69 | 0.78 | 0.76 | 0.67 | 0.65 | 0.69 | 0.69 | 0.63 | 0.59 | 0.64 | 0.59 |
| Inventories | 2.25 | 2.29 | 2.48 | 2.45 | 2.24 | 2.24 | 2.37 | 2.37 | 2.39 | 2.39 | 2.32 | 2.28 | 2.24 | 2.15 | 2.13 | 2.12 | 2.13 | 2.15 | 2.52 | 2.53 | 2.51 | 2.45 | 2.49 | 2.50 | 2.46 | 2.39 | 2.36 | 2.34 | 2.31 | 2.26 | 2.22 | 2.16 | 2.13 | 2.07 | 2.08 | 2.02 | 1.98 | 1.97 | 2.07 | 1.96 | 2.08 | 2.25 | 2.36 | 2.44 | 1.22 | 1.17 | 1.18 | 1.15 | 1.13 | 1.07 | 1.08 | 1.05 | 1.04 | 1.00 | 0.99 | 0.96 | 0.94 | 0.93 | 0.97 | 0.98 | 0.96 | 0.94 | 0.93 | 0.89 | 0.90 | 0.91 | 0.97 | 0.98 | 0.95 | 0.93 | 0.84 | 0.80 | 0.76 | 0.73 | 0.73 | 0.68 | 0.66 | 0.64 | 0.63 | 0.61 | 0.60 |
| Other current assets | 0.56 | 0.54 | 0.46 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 | 0.40 | 0.37 | 0.42 | 0.43 | 0.46 | 0.52 | 0.58 | 0.67 | 0.69 | 1.10 | 0.48 | 0.36 | 0.38 | 0.38 | 0.35 | 0.43 | 0.44 | 0.36 | 0.38 | 0.40 | 0.38 | 0.35 | 0.51 | 2.32 | 0.47 | 0.43 | 0.55 | 0.53 | 0.46 | 0.47 | 0.54 | 0.52 | 0.42 | 0.54 | 0.84 | 0.94 | 0.55 | 0.51 | 0.46 | 0.43 | 0.39 | 0.38 | 0.35 | 0.36 | 0.31 | 0.27 | 0.27 | 0.28 | 0.26 | 0.28 | 0.30 | 0.30 | 0.33 | 0.36 | 0.34 | 0.35 | 0.34 | 0.32 | 0.29 | 0.30 | 0.31 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 | 0.20 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.23 |
| Total current assets | 4.96 | 5.12 | 5.83 | 5.05 | 5.59 | 4.67 | 4.86 | 4.64 | 4.63 | 4.61 | 4.37 | 4.39 | 4.41 | 4.43 | 4.53 | 4.46 | 4.52 | 4.89 | 5.31 | 5.36 | 5.00 | 5.08 | 5.15 | 4.71 | 6.37 | 4.72 | 4.40 | 4.39 | 4.50 | 4.43 | 4.51 | 4.48 | 5.78 | 4.56 | 4.43 | 4.42 | 5.08 | 4.67 | 4.70 | 5.05 | 5.08 | 5.86 | 6.39 | 6.75 | 11.92 | 4.29 | 4.33 | 4.23 | 4.05 | 4.20 | 3.84 | 3.59 | 3.46 | 3.71 | 3.63 | 3.48 | 3.32 | 3.28 | 3.07 | 3.11 | 3.03 | 3.01 | 3.01 | 2.98 | 2.87 | 2.74 | 2.45 | 2.33 | 2.20 | 2.18 | 2.33 | 2.21 | 2.22 | 2.08 | 1.90 | 1.95 | 1.89 | 1.75 | 1.71 | 1.79 | 1.83 |
| Total non-current assets | 17.76 | 17.97 | 17.65 | 17.81 | 16.59 | 16.69 | 16.86 | 16.88 | 16.82 | 16.89 | 16.85 | 16.91 | 16.83 | 16.64 | 16.80 | 16.99 | 17.10 | 18.57 | 18.70 | 18.87 | 19.03 | 19.33 | 18.87 | 18.94 | 19.14 | 19.91 | 19.91 | 19.81 | 19.79 | 19.70 | 20.87 | 21.02 | 21.41 | 21.45 | 21.98 | 22.03 | 21.91 | 22.02 | 22.34 | 20.99 | 21.22 | 21.36 | 20.29 | 20.45 | 5.27 | 5.35 | 5.34 | 5.41 | 5.33 | 5.38 | 5.52 | 5.51 | 5.28 | 5.30 | 5.15 | 5.14 | 5.28 | 5.24 | 5.13 | 5.14 | 5.09 | 4.99 | 5.00 | 4.84 | 4.95 | 5.05 | 5.20 | 5.13 | 5.04 | 5.06 | 4.75 | 4.73 | 4.70 | 4.55 | 4.47 | 4.37 | 4.21 | 4.23 | 4.20 | 4.17 | 4.09 |
| Total assets | 22.72 | 23.09 | 23.49 | 22.87 | 22.18 | 21.37 | 21.72 | 21.52 | 21.45 | 21.50 | 21.22 | 21.29 | 21.24 | 21.07 | 21.33 | 21.45 | 21.62 | 23.46 | 24.01 | 24.22 | 24.03 | 24.42 | 24.03 | 23.65 | 25.51 | 24.64 | 24.32 | 24.21 | 24.29 | 24.13 | 25.38 | 25.49 | 27.18 | 26.01 | 26.42 | 26.49 | 26.99 | 26.68 | 27.04 | 26.04 | 26.30 | 27.22 | 26.69 | 27.20 | 17.19 | 9.63 | 9.67 | 9.64 | 9.38 | 9.58 | 9.36 | 9.10 | 8.74 | 9.01 | 8.78 | 8.62 | 8.60 | 8.52 | 8.20 | 8.25 | 8.12 | 8.00 | 8.00 | 7.83 | 7.82 | 7.79 | 7.65 | 7.46 | 7.23 | 7.24 | 7.08 | 6.94 | 6.92 | 6.63 | 6.37 | 6.32 | 6.10 | 5.97 | 5.91 | 5.96 | 5.92 |
| Total current liabilities | 1.69 | 2.58 | 2.40 | 2.70 | 2.29 | 2.45 | 3.57 | 3.61 | 2.80 | 2.86 | 2.07 | 2.23 | 2.34 | 2.36 | 2.30 | 2.46 | 2.67 | 3.47 | 2.94 | 2.93 | 2.09 | 2.56 | 2.27 | 2.16 | 3.78 | 3.44 | 3.77 | 3.68 | 2.26 | 2.42 | 2.39 | 1.75 | 3.42 | 3.07 | 3.01 | 3.00 | 2.66 | 2.38 | 2.31 | 2.10 | 1.51 | 1.62 | 1.79 | 2.16 | 0.91 | 1.04 | 1.09 | 0.95 | 0.92 | 1.03 | 0.80 | 0.80 | 0.76 | 0.87 | 0.76 | 0.68 | 0.86 | 0.87 | 0.67 | 0.68 | 0.71 | 0.70 | 0.70 | 0.60 | 0.66 | 0.69 | 0.68 | 0.67 | 0.70 | 0.77 | 0.84 | 0.81 | 0.79 | 0.75 | 0.71 | 0.64 | 0.60 | 0.63 | 0.68 | 0.63 | 0.57 |
| Total non-current liabilities | 6.30 | 7.80 | 8.32 | 7.63 | 7.49 | 6.44 | 5.77 | 5.16 | 6.05 | 6.15 | 6.63 | 6.68 | 6.75 | 6.68 | 6.79 | 6.86 | 6.92 | 7.32 | 8.36 | 8.71 | 9.49 | 9.66 | 9.88 | 9.84 | 9.85 | 8.80 | 8.46 | 8.87 | 10.49 | 10.43 | 10.77 | 11.69 | 11.76 | 11.21 | 12.96 | 13.18 | 14.40 | 14.63 | 14.98 | 14.41 | 15.12 | 15.71 | 14.91 | 14.92 | 9.70 | 2.07 | 2.04 | 2.23 | 2.22 | 2.25 | 2.41 | 2.40 | 2.27 | 2.28 | 2.20 | 2.22 | 2.08 | 2.13 | 1.92 | 1.55 | 1.54 | 1.53 | 1.48 | 1.49 | 1.45 | 1.46 | 0.99 | 0.99 | 0.97 | 0.81 | 0.62 | 0.63 | 0.42 | 0.43 | 0.40 | 0.39 | 0.38 | 0.42 | 0.42 | 0.43 | 0.42 |
| Total liabilities | 7.98 | 10.39 | 10.72 | 10.33 | 9.78 | 8.89 | 9.34 | 8.77 | 8.85 | 9.01 | 8.70 | 8.92 | 9.09 | 9.04 | 9.08 | 9.33 | 9.60 | 10.79 | 11.29 | 11.64 | 11.58 | 12.22 | 12.15 | 12.00 | 13.63 | 12.25 | 12.23 | 12.54 | 12.75 | 12.85 | 13.16 | 13.45 | 15.18 | 14.28 | 15.97 | 16.18 | 17.05 | 17.01 | 17.29 | 16.51 | 16.64 | 17.33 | 16.70 | 17.08 | 10.61 | 3.11 | 3.13 | 3.19 | 3.14 | 3.28 | 3.22 | 3.21 | 3.03 | 3.15 | 2.95 | 2.90 | 2.94 | 3.00 | 2.59 | 2.23 | 2.25 | 2.23 | 2.18 | 2.09 | 2.11 | 2.15 | 1.67 | 1.66 | 1.68 | 1.59 | 1.45 | 1.43 | 1.21 | 1.18 | 1.11 | 1.03 | 0.98 | 1.05 | 1.10 | 1.07 | 0.99 |
| Total stockholders' equity | 14.74 | 12.71 | 12.76 | 12.53 | 12.40 | 12.47 | 12.37 | 12.74 | 12.60 | 12.48 | 12.51 | 12.37 | 12.15 | 12.02 | 12.24 | 12.12 | 12.02 | 12.66 | 12.71 | 12.58 | 12.45 | 12.19 | 11.87 | 11.64 | 11.88 | 12.39 | 12.08 | 11.66 | 11.53 | 11.27 | 12.22 | 12.04 | 12.00 | 11.74 | 10.45 | 10.28 | 9.93 | 9.67 | 9.75 | 9.54 | 9.66 | 9.89 | 9.99 | 10.12 | 6.58 | 6.52 | 6.54 | 6.45 | 6.24 | 6.30 | 6.14 | 5.89 | 5.71 | 5.86 | 5.83 | 5.71 | 5.65 | 5.51 | 5.60 | 6.02 | 5.86 | 5.77 | 5.82 | 5.73 | 5.71 | 5.64 | 5.98 | 5.81 | 5.56 | 5.65 | 5.62 | 5.51 | 5.71 | 5.45 | 5.25 | 5.28 | 5.12 | 4.92 | 4.80 | 4.90 | 4.92 |
| Common shares outstanding | 196 | 198 | 199 | 198 | 200 | 200 | 203 | 206 | 206 | 209 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 209 | 211 | 211 | 210 | 209 | 209 | 207 | 207 | 208 | 207 | 206 | 206 | 206 | 205 | 205 | 205 | 204 | 204 | 204 | 203 | 203 | 203 | 199 | 202 | 202 | 206 | 173 | 173 | 173 | 172 | 171 | 172 | 174 | 172 | 171 | 171 | 171 | 175 | 176 | 179 | 179 | 189 | 193 | 194 | 194 | 200 | 203 | 204 | 204 | 215 | 216 | 222 | 222 | 226 | 230 | 234 | 234 | 237 | 239 | 239 | 239 | 243 | 248 | 250 |