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 | -59.78% | 162.66% | -7.36% | 35.44% | 6.90% |
| Total Receivables | 5.08% | 3.56% | -0.05% | 4.48% | -1.96% |
| Inventory | 9.36% | 0.40% | -5.63% | -0.05% | -0.77% |
| Prepaid Expenses | 3.75% | 12.42% | -16.56% | 15.78% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.24% | -47.48% | 132.55% | -52.24% | 14.69% |
| Total Current Assets | -9.59% | 19.67% | -3.96% | 4.84% | 0.17% |
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| Total Current Assets | -9.59% | 19.67% | -3.96% | 4.84% | 0.17% |
| Net Property, Plant & Equipment | 5.37% | -8.73% | 7.36% | 0.20% | 0.58% |
| Long-term Investments | 8.02% | 0.42% | 0.44% | 0.99% | 0.38% |
| Goodwill | 8.02% | 0.42% | 0.44% | 0.99% | 0.38% |
| Total Other Intangibles | 9.46% | -2.84% | -1.43% | -0.89% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | 24.55% | -27.75% | -3.94% | 2.00% |
| Total Assets | 3.07% | 3.83% | -1.63% | 0.93% | 0.32% |
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| Total Accounts Payable | 15.73% | 54.83% | -39.64% | -5.68% | -7.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.36% | -33.98% | -47.66% | -7.09% | 89.92% |
| Total Finance Division Other Current Liabilities | 8.84% | 1,243.19% | -93.03% | 8.67% | -4.49% |
| Total Other Current Liabilities | 8.84% | 1,243.19% | -93.03% | 8.67% | -4.49% |
| Total Current Liabilities | 17.63% | -6.37% | -31.37% | -1.03% | 29.01% |
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| Total Current Liabilities | 17.63% | -6.37% | -31.37% | -1.03% | 29.01% |
| Long-Term Debt | 2.40% | 21.99% | 13.09% | 17.92% | -17.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.93% | 3.62% | -17.19% | -13.11% | -1.36% |
| Total Liabilities | 5.63% | 10.02% | -4.80% | 6.46% | -0.86% |
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| Common Stock & APIC | 0.21% | 0.48% | 0.21% | 0.43% | 0.29% |
| Retained Earnings | 0.94% | 1.21% | 1.76% | 1.88% | 1.84% |
| Treasury Stock & Other | 0.03% | -2.95% | -1.39% | -7.69% | -1.01% |
| Total Common Equity | 1.05% | -0.59% | 0.75% | -2.88% | 1.14% |
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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 | 1.05% | -0.59% | 0.75% | -2.88% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.90% | 7.41% | -4.71% | 1.19% | 3.70% |
| Total Equity | 1.05% | -0.58% | 0.75% | -2.87% | 1.14% |
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