Globus Medical Inc (GMED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 526,156 | 371,769 | 229,446 | 461,266 | 784,438 |
| Marketable Securities | 31,087 | 18,754 | 0 | N/A | 105,619 |
| Receivables | 743,665 | 688,123 | 660,123 | 538,114 | 578,330 |
| Inventories | 759,277 | 771,538 | 772,131 | 663,603 | 659,233 |
| TOTAL | $2,125,611 | $1,924,361 | $1,729,902 | $1,710,114 | $2,177,260 |
| Non-Current Assets | |||||
| PPE Net | 564,452 | 577,791 | 587,505 | 556,496 | 561,909 |
| Investments And Advances | 71,819 | 16,684 | 0 | 0 | 66,134 |
| Intangibles | 2,180,097 | 2,208,193 | 2,231,355 | 2,204,652 | 2,227,504 |
| Other Non-Current Assets | 360,782 | 368,611 | 412,327 | 239,886 | 218,943 |
| TOTAL | $3,177,150 | $3,171,279 | $3,231,187 | $3,001,034 | $3,074,490 |
| Total Assets | $5,302,761 | $5,095,640 | $4,961,089 | $4,711,148 | $5,251,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 443,351 |
| Accounts payable and accrued liabilities | 98,852 | 87,227 | 87,099 | 73,144 | 75,118 |
| Accrued Expenses | 333,586 | 325,924 | 281,747 | 237,566 | 260,591 |
| Other current liabilities | 19,513 | 18,900 | 18,619 | 33,458 | 33,739 |
| TOTAL | $498,499 | $465,958 | $424,664 | $384,701 | $855,913 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,655 | 18,267 | 24,020 | 17,172 | 22,140 |
| Other Non-Current Liabilities | 207,256 | 208,319 | 216,340 | 191,774 | 194,615 |
| TOTAL | $231,012 | $230,857 | $240,742 | $238,379 | $218,504 |
| Total Liabilities | $729,511 | $696,815 | $665,406 | $623,080 | $1,074,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,253 | 133,839 | 135,057 | 135,379 | 137,542 |
| Common Shares | 135 | 134 | 135 | 135 | 137 |
| Retained earnings | 1,387,957 | 1,292,485 | 1,213,657 | 1,036,173 | 1,152,813 |
| Other shareholders' equity | 15,346 | 10,927 | 10,239 | -2,167 | -6,861 |
| TOTAL | $4,573,250 | $4,398,825 | $4,295,683 | $4,088,068 | $4,177,333 |
| Total Liabilities And Equity | $5,302,761 | $5,095,640 | $4,961,089 | $4,711,148 | $5,251,750 |