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 | -13.06% | -5.51% | 13.03% | 42.69% | 70.20% |
| Total Receivables | -2.07% | 0.52% | -1.11% | 8.07% | 4.24% |
| Inventory | 1.63% | 4.96% | 1.75% | -1.59% | -0.08% |
| Prepaid Expenses | 65.88% | 16.55% | -7.94% | -11.80% | 8.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.51% | 0.79% | 3.41% | 10.46% | 11.24% |
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| Total Current Assets | -1.51% | 0.79% | 3.41% | 10.46% | 11.24% |
| Net Property, Plant & Equipment | -0.55% | -4.19% | -1.53% | -1.41% | -1.77% |
| Long-term Investments | 1.07% | -0.04% | 0.26% | 0.05% | -0.05% |
| Goodwill | 1.07% | -0.04% | 0.26% | 0.05% | -0.05% |
| Total Other Intangibles | -3.63% | -3.91% | -3.25% | -3.73% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.21% | 3.44% | -1.08% | -3.96% | -11.98% |
| Total Assets | 0.73% | 0.90% | 2.58% | 4.06% | 2.71% |
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| Total Accounts Payable | 0.46% | 3.17% | 4.86% | 13.33% | 0.15% |
| Total Accrued Expenses | 8.86% | -5.53% | -6.72% | -1.86% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.64% | -4.64% | 2.35% | 2.63% | 10.43% |
| Total Finance Division Other Current Liabilities | 5.81% | 8.75% | -2.21% | 33.44% | 53.66% |
| Total Other Current Liabilities | 5.81% | 8.75% | -2.21% | 33.44% | 53.66% |
| Total Current Liabilities | 5.96% | -0.65% | -3.22% | 6.98% | 9.72% |
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| Total Current Liabilities | 5.96% | -0.65% | -3.22% | 6.98% | 9.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.58% | -3.30% | -3.69% | -1.01% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.96% | 15.16% | -1.88% | 0.97% | -5.43% |
| Total Liabilities | 1.71% | 1.75% | -3.05% | 4.69% | 4.72% |
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| Common Stock & APIC | 0.90% | 0.77% | 1.13% | 2.41% | 0.77% |
| Retained Earnings | -0.10% | 0.98% | 8.96% | 7.39% | 6.50% |
| Treasury Stock & Other | 1.25% | -22.27% | -6.14% | 40.44% | 6.72% |
| Total Common Equity | 0.58% | 0.77% | 3.48% | 3.97% | 2.40% |
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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 | 0.58% | 0.77% | 3.48% | 3.97% | 2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 0.77% | 3.48% | 3.97% | 2.40% |
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