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 | -37.39% | -43.79% | -53.45% | 6.17% | 71.90% |
| Total Receivables | 28.59% | 16.00% | 7.46% | 0.64% | 14.55% |
| Inventory | 15.18% | 7.50% | 0.22% | -18.70% | -22.27% |
| Prepaid Expenses | 31.80% | 45.66% | 47.58% | 9.08% | 11.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.37% | -6.43% | -10.08% | -6.48% | 13.67% |
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| Total Current Assets | -2.37% | -6.43% | -10.08% | -6.48% | 13.67% |
| Net Property, Plant & Equipment | 2.76% | 2.51% | 3.52% | -4.81% | -5.49% |
| Long-term Investments | 0.18% | 0.18% | -1.32% | -1.25% | -0.15% |
| Goodwill | 0.18% | 0.18% | -1.32% | -1.25% | -0.15% |
| Total Other Intangibles | -6.30% | -8.17% | -8.10% | -13.12% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.54% | 156.11% | 272.39% | 115.75% | 90.76% |
| Total Assets | 0.97% | 0.19% | -0.65% | -4.70% | 3.26% |
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| Total Accounts Payable | 31.60% | 51.60% | 29.68% | 44.88% | 32.55% |
| Total Accrued Expenses | 10.94% | 16.24% | 30.13% | 17.55% | 9.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.68% | -96.73% | -96.99% | -97.51% | 3,547.59% |
| Total Finance Division Other Current Liabilities | 40.69% | 19.60% | -31.84% | -32.37% | -20.77% |
| Total Other Current Liabilities | 40.69% | 19.60% | -31.84% | -32.37% | -20.77% |
| Total Current Liabilities | -41.76% | -43.04% | -46.53% | -51.08% | 118.15% |
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| Total Current Liabilities | -41.76% | -43.04% | -46.53% | -51.08% | 118.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.40% | 21.05% | 22.30% | -9.05% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.91% | 12.51% | -1.67% | 8.02% | -28.01% |
| Total Liabilities | -32.10% | -31.46% | -34.60% | -38.99% | -1.26% |
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| Common Stock & APIC | 4.57% | 4.93% | 5.42% | 5.80% | 5.59% |
| Retained Earnings | 20.40% | 14.75% | 12.95% | -1.02% | 1.37% |
| Treasury Stock & Other | 323.67% | 256.93% | 186.40% | 80.38% | 32.68% |
| Total Common Equity | 9.48% | 8.10% | 8.03% | 4.22% | 4.49% |
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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 | 9.48% | 8.10% | 8.03% | 4.22% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | 8.10% | 8.03% | 4.22% | 4.49% |
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