Zimmer Biomet Holdings, Inc.
ZBH
$82.72
-$0.65-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.50M | 620.90M | 1.31B | 556.90M | 1.38B |
| Total Receivables | 1.73B | 1.70B | 1.60B | 1.61B | 1.53B |
| Inventory | 2.25B | 2.29B | 2.48B | 2.45B | 2.24B |
| Prepaid Expenses | 456.20M | 452.40M | 411.80M | 395.50M | 381.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.40M | 55.80M | 35.00M | 36.00M | 46.90M |
| Total Current Assets | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B |
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| Total Current Assets | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B |
| Net Property, Plant & Equipment | 2.21B | 2.41B | 2.19B | 2.18B | 2.06B |
| Long-term Investments | 9.93B | 9.95B | 9.70B | 9.71B | 8.99B |
| Goodwill | 9.93B | 9.95B | 9.70B | 9.71B | 8.99B |
| Total Other Intangibles | 4.55B | 4.72B | 4.74B | 4.89B | 4.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 875.40M | 1.00B | 1.02B | 1.04B |
| Total Assets | 22.72B | 23.09B | 23.49B | 22.87B | 22.18B |
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| Total Accounts Payable | 361.20M | 303.00M | 315.30M | 348.70M | 301.30M |
| Total Accrued Expenses | 293.90M | 1.55B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18B | 654.00M | 609.40M | 847.90M | 612.80M |
| Total Finance Division Other Current Liabilities | 1.03B | 72.10M | 1.48B | 1.50B | 1.38B |
| Total Other Current Liabilities | 1.03B | 72.10M | 1.48B | 1.50B | 1.38B |
| Total Current Liabilities | 2.86B | 2.58B | 2.40B | 2.70B | 2.29B |
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| Total Current Liabilities | 2.86B | 2.58B | 2.40B | 2.70B | 2.29B |
| Long-Term Debt | 6.41B | 7.04B | 7.63B | 6.87B | 6.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 175.50M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 764.70M | 582.30M | 691.50M | 757.70M | 772.60M |
| Total Liabilities | 10.04B | 10.39B | 10.72B | 10.33B | 9.78B |
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| Common Stock & APIC | 10.20B | 10.18B | 10.16B | 10.11B | 10.09B |
| Retained Earnings | 11.80B | 11.61B | 11.52B | 11.34B | 11.23B |
| Treasury Stock & Other | -9.33B | -9.10B | -8.92B | -8.92B | -8.92B |
| Total Common Equity | 12.67B | 12.70B | 12.76B | 12.53B | 12.40B |
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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 | 12.67B | 12.70B | 12.76B | 12.53B | 12.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.20M | 8.10M | 9.50M | 9.30M | 8.70M |
| Total Equity | 12.68B | 12.71B | 12.77B | 12.53B | 12.40B |
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