GMED - CIK 0001237831
The table below shows GLOBUS MEDICAL INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $560.95M | - | - | - | - | - |
| Short-term investments | $68.90M | $18.75M | $105.62M | $105.62M | $71.94M | $82.51M |
| Receivables | $686.43M | $619.12M | $611.57M | $535.09M | $588.05M | $611.78M |
| Inventory | $772.60M | $771.54M | $772.13M | $663.60M | $717.70M | $770.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.20B |
| $1.92B |
| $1.73B |
| $1.71B |
| $2.06B |
| $1.92B |
| Property, plant & equipment | $557.14M | $577.79M | $587.50M | $556.50M | $567.82M | $571.78M |
| Goodwill | $1.44B | $1.43B | $1.43B | $1.43B | $1.43B | $1.45B |
| Total assets | $5.44B | $5.10B | $4.96B | $4.71B | $5.09B | $4.99B |
| Accounts payable | $103.66M | $87.23M | $87.10M | $73.14M | $57.54M | $67.16M |
| Total current liabilities | $482.46M | $465.96M | $424.66M | $384.70M | $818.07M | $794.15M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $707.24M | $696.82M | $665.41M | $623.08M | $1.02B | $1.02B |
| Retained earnings | $1.51B | $1.29B | $1.21B | $1.04B | $1.13B | $1.07B |
| Total equity | $4.73B | $4.40B | $4.30B | $4.09B | $4.07B | $3.98B |