ZBH - CIK 0001136869
The table below shows ZIMMER BIOMET HOLDINGS, 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 | $424.20M | $1.29B | $556.90M | $1.38B | $569.00M | $420.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.73B | $1.60B | $1.61B | $1.53B | $1.48B | $1.42B |
| Inventory | $2.25B | $2.48B | $2.45B | $2.24B | $2.37B | $2.37B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.96B |
| $5.83B |
| $5.05B |
| $5.59B |
| $4.86B |
| $4.64B |
| Property, plant & equipment | $2.21B | $2.19B | $2.18B | $2.06B | $2.11B | $2.10B |
| Goodwill | $9.93B | $9.70B | $9.71B | $8.99B | $8.91B | $8.82B |
| Total assets | $22.72B | $23.49B | $22.87B | $22.18B | $21.72B | $21.52B |
| Accounts payable | $361.20M | $315.30M | $348.70M | $301.30M | $322.40M | $341.80M |
| Total current liabilities | $2.86B | $2.40B | $2.70B | $2.29B | $3.57B | $3.61B |
| Long-term debt | $6.30B | $7.51B | $6.75B | $6.58B | $4.74B | $3.96B |
| Total liabilities | $10.04B | $10.72B | $10.33B | $9.78B | $9.34B | $8.77B |
| Retained earnings | $11.80B | $11.52B | $11.34B | $11.23B | $10.90B | $10.70B |
| Total equity | $12.67B | $12.76B | $12.53B | $12.40B | $12.37B | $12.74B |