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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,200 | 591,900 | 1,292,700 | 556,900 | 1,384,500 |
| Receivables | 1,728,600 | 1,704,400 | 1,598,300 | 1,611,300 | 1,533,400 |
| Inventories | 2,246,800 | 2,286,400 | 2,483,700 | 2,454,200 | 2,244,200 |
| Other current assets | 0 | -100 | -100 | 100 | -100 |
| TOTAL | $4,962,500 | $5,119,900 | $5,834,900 | $5,053,900 | $5,590,200 |
| Non-Current Assets | |||||
| PPE Net | 2,211,700 | 2,207,100 | 2,194,300 | 2,175,700 | 2,064,900 |
| Intangibles | 14,479,400 | 14,664,400 | 14,441,700 | 14,600,300 | 13,456,600 |
| Other Non-Current Assets | 1,067,900 | 1,100,300 | 1,017,200 | 1,035,200 | 1,072,100 |
| TOTAL | $17,759,000 | $17,971,800 | $17,653,200 | $17,811,200 | $16,593,600 |
| Total Assets | $22,721,600 | $23,091,700 | $23,488,000 | $22,865,100 | $22,183,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,175,900 | 587,100 | 600,000 | 820,000 | 600,000 |
| Accounts payable and accrued liabilities | 361,200 | 303,000 | 315,300 | 348,700 | 301,300 |
| Accrued Expenses | 293,900 | 477,100 | N/A | N/A | N/A |
| Other current liabilities | 1,033,300 | 1,216,500 | 1,487,600 | 1,530,800 | 1,393,700 |
| TOTAL | $2,864,300 | $2,583,700 | $2,402,900 | $2,699,500 | $2,294,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,295,100 | 6,932,000 | 7,512,600 | 6,752,500 | 6,576,300 |
| Other Non-Current Liabilities | 630,500 | 627,700 | 806,100 | 878,200 | 908,300 |
| TOTAL | $7,175,700 | $7,802,200 | $8,319,000 | $7,631,300 | $7,485,200 |
| Total Liabilities | $10,040,000 | $10,386,000 | $10,722,000 | $10,330,800 | $9,780,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,463 | 195,652 | 198,182 | 198,096 | 197,848 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 11,802,500 | 11,611,000 | 11,518,600 | 11,335,200 | 11,229,700 |
| Other shareholders' equity | -182,400 | -198,000 | -274,300 | -275,200 | -278,700 |
| TOTAL | $12,681,600 | $12,705,800 | $12,766,000 | $12,534,300 | $12,403,800 |
| Total Liabilities And Equity | $22,721,600 | $23,091,800 | $23,488,000 | $22,865,100 | $22,183,800 |