Zimmer Biomet Holdings (ZBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 591,900 | 525,500 | 415,800 | 375,700 | 378,100 |
| Receivables | 1,704,400 | 1,480,700 | 1,442,400 | 1,381,500 | 1,259,600 |
| Inventories | 2,286,400 | 2,235,300 | 2,385,200 | 2,147,200 | 2,148,000 |
| Other current assets | -100 | -100 | 0 | 0 | 501,600 |
| TOTAL | $5,119,900 | $4,671,500 | $4,609,500 | $4,427,300 | $4,885,000 |
| Non-Current Assets | |||||
| PPE Net | 2,207,100 | 2,048,800 | 2,060,400 | 1,872,500 | 1,836,600 |
| Intangibles | 14,664,400 | 13,549,500 | 13,674,900 | 13,644,000 | 14,453,000 |
| Other Non-Current Assets | 1,100,300 | 1,095,500 | 1,152,100 | 1,122,200 | 2,281,800 |
| TOTAL | $17,971,800 | $16,693,800 | $16,887,400 | $16,638,700 | $18,571,400 |
| Total Assets | $23,091,700 | $21,365,300 | $21,496,900 | $21,066,000 | $23,456,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,100 | 863,000 | 900,000 | 544,300 | 1,605,100 |
| Accounts payable and accrued liabilities | 303,000 | 194,600 | 410,600 | 354,100 | 306,500 |
| Other current liabilities | 1,693,600 | 1,393,300 | 1,546,900 | 1,421,300 | 1,317,100 |
| TOTAL | $2,583,700 | $2,450,900 | $2,857,400 | $2,358,200 | $3,467,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,932,000 | 5,341,600 | 4,867,900 | 5,152,200 | 5,463,700 |
| Other Non-Current Liabilities | 626,200 | 742,600 | 924,700 | 1,052,800 | 1,299,400 |
| TOTAL | $7,802,200 | $6,438,200 | $6,151,300 | $6,680,800 | $7,322,100 |
| Total Liabilities | $10,386,000 | $8,889,100 | $9,008,700 | $9,039,000 | $10,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,652 | 199,063 | 205,084 | 208,980 | 209,177 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,100 | 3,100 |
| Retained earnings | 11,611,000 | 11,095,300 | 10,384,500 | 9,559,300 | 10,292,200 |
| Other shareholders' equity | -198,000 | -254,400 | -183,700 | -172,800 | -225,700 |
| TOTAL | $12,705,800 | $12,476,200 | $12,488,100 | $12,027,000 | $12,666,400 |
| Total Liabilities And Equity | $23,091,800 | $21,365,300 | $21,496,800 | $21,066,000 | $23,456,400 |