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 | 32.50% | 159.38% | 36.55% | -37.39% | -43.79% |
| Total Receivables | 5.21% | 11.99% | 36.67% | 28.59% | 16.00% |
| Inventory | 6.82% | 5.02% | 16.43% | 15.18% | 7.50% |
| Prepaid Expenses | 56.97% | 2.92% | 27.79% | 31.80% | 45.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.39% | 28.07% | 28.54% | -2.37% | -6.43% |
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| Total Current Assets | 13.39% | 28.07% | 28.54% | -2.37% | -6.43% |
| Net Property, Plant & Equipment | -7.49% | -8.62% | 2.32% | 2.76% | 2.51% |
| Long-term Investments | 1.34% | 0.23% | 0.40% | 0.18% | 0.18% |
| Goodwill | 1.34% | 0.23% | 0.40% | 0.18% | 0.18% |
| Total Other Intangibles | -13.75% | -13.03% | -6.59% | -6.30% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -13.49% | 53.40% | 75.54% | 156.11% |
| Total Assets | 8.49% | 10.63% | 15.46% | 0.97% | 0.19% |
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| Total Accounts Payable | 23.16% | 22.78% | 41.72% | 31.60% | 51.60% |
| Total Accrued Expenses | -5.86% | -9.49% | 13.65% | 10.94% | 16.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.46% | 10.62% | 42.42% | -96.68% | -96.73% |
| Total Finance Division Other Current Liabilities | 50.16% | 118.06% | 44.60% | 40.69% | 19.60% |
| Total Other Current Liabilities | 50.16% | 118.06% | 44.60% | 40.69% | 19.60% |
| Total Current Liabilities | 9.01% | 12.88% | 25.41% | -41.76% | -43.04% |
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| Total Current Liabilities | 9.01% | 12.88% | 25.41% | -41.76% | -43.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -10.09% | 22.64% | 24.40% | 21.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | 7.90% | -20.55% | -5.91% | 12.51% |
| Total Liabilities | 5.04% | 8.15% | 13.51% | -32.10% | -31.46% |
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| Common Stock & APIC | 5.30% | 5.16% | 4.96% | 4.57% | 4.93% |
| Retained Earnings | 18.03% | 25.83% | 45.95% | 20.40% | 14.75% |
| Treasury Stock & Other | 3.74% | 9.35% | 764.70% | 323.67% | 256.93% |
| Total Common Equity | 9.03% | 11.01% | 15.76% | 9.48% | 8.10% |
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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 | 9.03% | 11.01% | 15.76% | 9.48% | 8.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | 11.01% | 15.76% | 9.48% | 8.10% |
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