image
Zimmer Biomet Holdings, Inc. ZBH
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 93.85
1.98 %
$ 18.6 B
Market Cap
20.5
P/E
BALANCE SHEET
21.4 B ASSETS
-0.61%
Growth Rates
1Year -0.61%
3Years -3.06%
5Years -2.81%
7Years -2.97%
10Years 8.29%
8.89 B LIABILITIES
-1.33%
Growth Rates
1Year -1.33%
3Years -6.26%
5Years -6.21%
7Years -6.87%
10Years 11.07%
12.5 B EQUITY
-0.10%
Growth Rates
1Year -0.10%
3Years -0.51%
5Years 0.12%
7Years 0.84%
10Years 6.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zimmer Biomet Holdings, Inc.
image
Current Assets 4.67 B
Cash & Short-Term Investments 526 M
Receivables 1.48 B
Other Current Assets 2.67 B
Non-Current Assets 16.7 B
Long-Term Investments 0
PP&E 2.05 B
Other Non-Current Assets 14.6 B
6.93 %12.47 %9.59 %68.55 %Total Assets$21.4b
Current Liabilities 2.45 B
Accounts Payable 195 M
Short-Term Debt 863 M
Other Current Liabilities 1.39 B
Non-Current Liabilities 6.44 B
Long-Term Debt 5.34 B
Other Non-Current Liabilities 1.1 B
9.71 %15.67 %60.09 %12.34 %Total Liabilities$8.9b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 525.5 415.8 375.7 378.1 802.1 617.9 542.8 524.4 634.1 1 452.6 1 083.3 1 080.6 884.3 768.3 668.9 691.7 212.6 463.9 265.7 233.2 154.6 77.5 15.7 18.4 0 0
Short Term Investments 0 0 6.8 16.3 0 0 0 0 0 164.6 612.5 727.0 671.6 455.5 265.1 66.4 0 0 0 0 0 0 0 0 0 0
Receivables 1 480.7 1 442.4 1 381.5 1 259.6 1 452.7 1 363.9 1 275.8 1 544.1 1 604.4 1 446.5 912.1 936.6 884.6 838.8 775.9 751.4 732.8 674.3 625.5 524.2 524.8 486.4 214.8 181.7 188.7 196.0
Inventory 2 235.3 2 385.2 2 147.2 2 148.0 2 450.7 2 385.0 2 256.5 2 081.8 1 969.3 2 306.6 1 169.0 1 074.5 995.3 929.8 935.3 913.2 928.3 727.8 638.3 583.7 536.0 527.7 257.6 200.0 152.3 150.0
Other Current Assets 430.0 366.1 522.9 1 099.3 741.9 672.4 666.7 428.0 873.5 529.2 512.1 379.0 272.9 284.2 363.4 315.3 304.9 216.7 216.7 234.5 326.6 247.1 124.3 108.5 78.4 84.0
Total Current Assets 4 671.5 4 609.5 4 427.3 4 885.0 5 083.3 4 723.9 4 427.4 4 582.3 4 673.5 6 032.3 4 289.0 4 197.7 3 708.7 3 276.6 3 008.1 2 738.0 2 178.6 2 082.7 1 746.2 1 575.6 1 560.9 1 338.7 612.4 508.6 419.4 430.0
PP&E 2 048.8 2 264.2 1 872.5 1 836.6 2 047.7 2 077.4 2 015.4 2 038.6 2 037.9 2 063.6 1 288.8 1 224.7 1 210.7 1 207.3 1 213.8 1 221.7 1 264.1 971.9 807.1 708.8 628.5 525.2 157.8 148.2 118.5 114.0
Intangible Assets 4 598.4 4 856.4 5 063.8 5 533.6 7 055.5 7 257.6 7 684.6 8 353.4 8 735.4 9 057.2 603.5 707.7 740.7 798.5 827.1 858.0 872.1 743.8 712.6 3 185.4 3 323.7 3 052.3 0 0 0 0
Goodwill 8 951.1 8 818.5 8 580.2 8 919.4 9 261.8 9 599.7 9 594.4 10 668.4 10 508.5 9 531.2 2 514.2 2 611.2 2 571.8 2 626.0 2 580.8 2 783.5 2 774.8 2 621.4 2 515.6 2 428.8 61.0 2 204.7 0 0 0 0
Long Term Investments 0 31.6 16.6 (665.6) (790.4) (840.1) (999.5) (1 101.5) (3 030.9) (3 150.2) 24.0 16.3 33.9 0 (235.7) (209.9) (198.3) (154.8) (159.2) (153.7) 0 0 0 0 0 0
Other Long Term Assets 1 095.5 916.7 630.8 2 281.8 969.4 980.1 405.0 749.9 553.6 724.1 939.2 839.3 780.5 606.9 367.6 184.3 149.4 213.9 192.9 252.1 182.4 78.6 18.6 21.4 19.5 62.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 21 365.3 21 496.9 21 066.0 23 456.4 24 417.7 24 638.7 24 126.8 26 392.6 26 508.9 27 408.4 9 634.7 9 580.6 9 012.4 8 515.3 7 998.1 7 785.5 7 239.0 6 633.7 5 974.4 5 721.9 5 695.5 5 156.0 858.9 745.0 597.4 606.0
LIABILITIES
Accounts Payable 194.6 410.6 354.1 306.5 330.0 400.9 362.6 330.2 364.5 284.8 145.2 146.3 184.1 143.3 129.6 134.6 186.4 174.1 158.0 123.6 131.6 127.6 59.8 67.4 50.1 98.0
Short Term Debt 863.0 952.9 544.3 1 605.1 575.0 1 564.2 525.0 1 225.0 575.6 0 59.3 0.5 100.1 143.3 0 0 0 0 0 0 27.5 101.3 156.7 150.0 0 0
Other Current Liabilities 1 393.3 1 432.7 1 421.3 1 494.3 1 447.4 1 349.7 1 391.3 1 349.3 1 257.9 1 185.9 761.1 663.6 559.0 571.9 524.0 498.6 578.1 489.4 363.7 401.2 541.9 416.4 164.8 151.4 126.3 117.0
Total Current Liabilities 2 450.9 2 857.4 2 358.2 3 467.9 2 556.9 3 441.5 2 396.3 3 005.8 2 401.0 1 635.6 1 038.0 1 031.6 866.0 867.1 702.3 690.7 771.1 748.6 628.2 606.9 701.0 645.3 400.8 373.1 186.9 215.0
Long Term Debt 5 341.6 5 042.3 5 319.5 5 638.6 7 844.3 6 936.9 8 413.7 8 917.5 10 665.8 11 497.4 1 425.5 1 672.3 1 720.8 1 576.0 1 142.1 1 127.6 460.1 104.3 99.6 81.6 624.0 1 007.8 0 213.9 0 0
Deferred Tax Income 352.5 357.6 474.8 558.5 790.4 840.1 999.5 1 101.5 3 030.9 3 150.2 45.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 744.1 751.4 886.5 1 125.0 1 026.7 1 027.4 1 016.2 1 189.8 936.3 1 005.7 648.6 576.6 559.3 557.4 384.0 328.5 353.9 328.4 323.4 348.3 420.9 352.6 91.8 79.3 149.5 98.0
Total Liabilities 8 889.1 9 008.7 9 039.0 10 790.0 12 218.3 12 245.9 12 850.7 14 634.7 16 926.0 17 595.0 3 112.1 3 280.5 3 146.1 3 000.5 2 226.8 2 146.8 1 585.1 1 181.3 1 051.2 1 036.8 1 745.9 2 005.7 492.6 666.3 336.4 215.0
EQUITY
Common Stock 3.2 3.2 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.0 2.7 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.0 1.9 0 0
Retained Earnings 11 095.3 10 384.5 9 559.3 10 292.2 10 086.9 10 427.3 9 491.2 10 022.8 8 467.1 8 347.7 8 285.2 7 712.7 7 085.9 6 426.8 5 699.4 5 102.5 4 385.5 3 536.9 2 768.5 1 934.0 1 201.5 659.7 313.4 55.6 0 0
Other Accumulative Comprehensive Income/Loss (262.8) (191.0) (179.3) (231.6) (297.8) (241.9) (187.4) (83.2) (434.0) (329.0) 85.9 367.1 343.9 271.4 321.0 358.6 240.0 290.3 209.2 149.3 253.3 138.7 14.0 16.8 7.0 782.0
Total Equity 12 476.2 12 488.2 12 028.0 12 666.4 12 204.6 12 397.5 11 280.9 11 757.6 9 583.9 9 813.1 6 522.6 6 302.9 5 871.7 5 522.4 5 771.3 5 638.7 5 653.9 5 452.4 4 923.2 4 685.1 3 949.6 3 150.3 366.3 78.7 261.0 391.0
Total Liabilities and Equity 21 365.3 21 496.9 21 067.0 23 456.4 24 417.7 24 638.7 24 126.8 26 392.6 26 508.9 27 408.1 9 634.7 9 580.6 9 012.4 8 515.3 7 998.1 7 785.5 7 239.0 6 633.7 5 974.4 5 721.9 5 695.5 5 156.0 858.9 745.0 597.4 606.0
SHARES OUTSTANDING
Common Shares Outstanding 203.1 208.7 209.6 208.6 207.0 205.1 203.5 201.9 200.0 187.4 169.0 169.6 174.9 187.6 200.0 215.0 227.3 235.5 243.0 247.1 244.4 207.7 194.5 193.7 193.6 193.6 193.8