Globus Medical, Inc.
GMED
$91.70
-$2.10-2.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 557.24M | 390.52M | 229.45M | 461.27M | 890.06M |
| Total Receivables | 743.67M | 688.12M | 660.12M | 538.11M | 578.33M |
| Inventory | 759.28M | 771.54M | 772.13M | 663.60M | 659.23M |
| Prepaid Expenses | 65.43M | 74.18M | 68.20M | 47.13M | 49.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B |
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| Total Current Assets | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B |
| Net Property, Plant & Equipment | 628.96M | 637.92M | 649.39M | 605.33M | 612.07M |
| Long-term Investments | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B |
| Goodwill | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B |
| Total Other Intangibles | 745.06M | 773.90M | 796.37M | 771.69M | 795.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.28M | 308.48M | 350.45M | 191.06M | 168.78M |
| Total Assets | 5.30B | 5.10B | 4.96B | 4.71B | 5.25B |
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| Total Accounts Payable | 98.85M | 87.23M | 87.10M | 73.14M | 75.12M |
| Total Accrued Expenses | 281.36M | 286.70M | 273.93M | 230.93M | 253.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09M | 14.70M | 13.31M | 10.84M | 453.83M |
| Total Finance Division Other Current Liabilities | 103.20M | 77.34M | 50.33M | 69.79M | 73.35M |
| Total Other Current Liabilities | 103.20M | 77.34M | 50.33M | 69.79M | 73.35M |
| Total Current Liabilities | 498.50M | 465.96M | 424.66M | 384.70M | 855.91M |
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| Total Current Liabilities | 498.50M | 465.96M | 424.66M | 384.70M | 855.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 104.35M | 105.42M | 108.10M | 81.95M | 83.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.66M | 125.44M | 132.64M | 156.43M | 134.62M |
| Total Liabilities | 729.51M | 696.82M | 665.41M | 623.08M | 1.07B |
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| Common Stock & APIC | 3.17B | 3.10B | 3.07B | 3.05B | 3.03B |
| Retained Earnings | 1.39B | 1.29B | 1.21B | 1.04B | 1.15B |
| Treasury Stock & Other | 15.35M | 10.93M | 10.24M | -2.17M | -6.86M |
| Total Common Equity | 4.57B | 4.40B | 4.30B | 4.09B | 4.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57B | 4.40B | 4.30B | 4.09B | 4.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57B | 4.40B | 4.30B | 4.09B | 4.18B |
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