Zimmer Biomet Holdings, Inc.
ZBH
$105.73
$0.970.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 556.90M | 1.38B | 527.10M | 569.00M | 420.10M |
| Total Receivables | 1.61B | 1.53B | 1.48B | 1.48B | 1.42B |
| Inventory | 2.45B | 2.24B | 2.24B | 2.37B | 2.37B |
| Prepaid Expenses | 395.50M | 381.20M | 339.10M | 406.40M | 351.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 46.90M | 89.30M | 38.40M | 80.40M |
| Total Current Assets | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B |
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| Total Current Assets | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B |
| Net Property, Plant & Equipment | 2.18B | 2.06B | 2.26B | 2.11B | 2.10B |
| Long-term Investments | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B |
| Goodwill | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B |
| Total Other Intangibles | 4.89B | 4.47B | 4.60B | 4.67B | 4.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 1.04B | 833.30M | 1.15B | 1.20B |
| Total Assets | 22.87B | 22.18B | 21.37B | 21.72B | 21.52B |
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| Total Accounts Payable | 348.70M | 301.30M | 194.60M | 322.40M | 341.80M |
| Total Accrued Expenses | -- | -- | 1.23B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 847.90M | 612.80M | 928.20M | 1.77B | 1.91B |
| Total Finance Division Other Current Liabilities | 1.50B | 1.38B | 102.80M | 1.48B | 1.36B |
| Total Other Current Liabilities | 1.50B | 1.38B | 102.80M | 1.48B | 1.36B |
| Total Current Liabilities | 2.70B | 2.29B | 2.45B | 3.57B | 3.61B |
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| Total Current Liabilities | 2.70B | 2.29B | 2.45B | 3.57B | 3.61B |
| Long-Term Debt | 6.87B | 6.71B | 5.50B | 4.87B | 4.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 190.20M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.70M | 772.60M | 745.60M | 900.40M | 1.04B |
| Total Liabilities | 10.33B | 9.78B | 8.89B | 9.34B | 8.77B |
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| Common Stock & APIC | 10.11B | 10.09B | 10.04B | 10.02B | 9.98B |
| Retained Earnings | 11.34B | 11.23B | 11.10B | 10.90B | 10.70B |
| Treasury Stock & Other | -8.92B | -8.92B | -8.67B | -8.55B | -7.94B |
| Total Common Equity | 12.53B | 12.40B | 12.47B | 12.37B | 12.74B |
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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 | 12.53B | 12.40B | 12.47B | 12.37B | 12.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.30M | 8.70M | 8.10M | 8.50M | 8.40M |
| Total Equity | 12.53B | 12.40B | 12.48B | 12.38B | 12.75B |
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