Globus Medical, Inc. GMED
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 517.44M | 595.14M | 629.85M | 557.24M | 390.52M |
| Total Receivables | 723.95M | 739.28M | 735.44M | 743.67M | 688.12M |
| Inventory | 824.14M | 810.90M | 772.60M | 759.28M | 771.54M |
| Prepaid Expenses | 116.44M | 70.20M | 60.23M | 65.43M | 74.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.18B | 2.22B | 2.20B | 2.13B | 1.92B |
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| Total Current Assets | 2.18B | 2.22B | 2.20B | 2.13B | 1.92B |
| Net Property, Plant & Equipment | 590.14M | 593.38M | 619.34M | 628.96M | 637.92M |
| Long-term Investments | 1.45B | 1.44B | 1.44B | 1.44B | 1.43B |
| Goodwill | 1.45B | 1.44B | 1.44B | 1.44B | 1.43B |
| Total Other Intangibles | 667.47M | 692.62M | 720.85M | 745.06M | 773.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 281.32M | 303.17M | 293.08M | 296.28M | 308.48M |
| Total Assets | 5.53B | 5.49B | 5.44B | 5.30B | 5.10B |
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| Total Accounts Payable | 107.43M | 106.94M | 103.66M | 98.85M | 87.23M |
| Total Accrued Expenses | 269.90M | 247.94M | 262.45M | 281.36M | 286.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.48M | 14.73M | 15.44M | 15.09M | 14.70M |
| Total Finance Division Other Current Liabilities | 116.12M | 109.75M | 100.91M | 103.20M | 77.34M |
| Total Other Current Liabilities | 116.12M | 109.75M | 100.91M | 103.20M | 77.34M |
| Total Current Liabilities | 507.94M | 479.35M | 482.46M | 498.50M | 465.96M |
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| Total Current Liabilities | 507.94M | 479.35M | 482.46M | 498.50M | 465.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.70M | 97.19M | 100.50M | 104.35M | 105.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.30M | 143.12M | 124.28M | 126.66M | 125.44M |
| Total Liabilities | 731.94M | 719.66M | 707.24M | 729.51M | 696.82M |
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| Common Stock & APIC | 3.26B | 3.23B | 3.21B | 3.17B | 3.10B |
| Retained Earnings | 1.53B | 1.53B | 1.51B | 1.39B | 1.29B |
| Treasury Stock & Other | 11.34M | 11.20M | 14.40M | 15.35M | 10.93M |
| Total Common Equity | 4.80B | 4.77B | 4.73B | 4.57B | 4.40B |
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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 | 4.80B | 4.77B | 4.73B | 4.57B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.80B | 4.77B | 4.73B | 4.57B | 4.40B |
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