Globus Medical, Inc.
GMED
$58.74
-$0.88-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.45M | 461.27M | 890.06M | 694.71M | 492.93M |
| Total Receivables | 660.12M | 538.11M | 578.33M | 593.20M | 614.28M |
| Inventory | 772.13M | 663.60M | 659.23M | 717.70M | 770.46M |
| Prepaid Expenses | 68.20M | 47.13M | 49.64M | 50.92M | 46.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B |
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| Total Current Assets | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B |
| Net Property, Plant & Equipment | 649.39M | 605.33M | 612.07M | 622.33M | 627.32M |
| Long-term Investments | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B |
| Goodwill | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B |
| Total Other Intangibles | 796.37M | 771.69M | 795.12M | 842.78M | 866.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.45M | 191.06M | 168.78M | 120.45M | 94.11M |
| Total Assets | 4.96B | 4.71B | 5.25B | 5.09B | 4.99B |
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| Total Accounts Payable | 87.10M | 73.14M | 75.12M | 57.54M | 67.16M |
| Total Accrued Expenses | 273.93M | 230.93M | 253.61M | 246.65M | 210.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.31M | 10.84M | 453.83M | 449.22M | 442.64M |
| Total Finance Division Other Current Liabilities | 50.33M | 69.79M | 73.35M | 64.66M | 73.84M |
| Total Other Current Liabilities | 50.33M | 69.79M | 73.35M | 64.66M | 73.84M |
| Total Current Liabilities | 424.66M | 384.70M | 855.91M | 818.07M | 794.15M |
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| Total Current Liabilities | 424.66M | 384.70M | 855.91M | 818.07M | 794.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.10M | 81.95M | 83.89M | 87.09M | 88.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.64M | 156.43M | 134.62M | 111.50M | 134.90M |
| Total Liabilities | 665.41M | 623.08M | 1.07B | 1.02B | 1.02B |
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| Common Stock & APIC | 3.07B | 3.05B | 3.03B | 2.95B | 2.91B |
| Retained Earnings | 1.21B | 1.04B | 1.15B | 1.13B | 1.07B |
| Treasury Stock & Other | 10.24M | -2.17M | -6.86M | -6.96M | -11.85M |
| Total Common Equity | 4.30B | 4.09B | 4.18B | 4.07B | 3.98B |
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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 | 4.30B | 4.09B | 4.18B | 4.07B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30B | 4.09B | 4.18B | 4.07B | 3.98B |
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