Zimmer Biomet Holdings, Inc.
ZBH
$93.24
$0.650.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.80% | 129.54% | 32.56% | 252.29% | 26.77% |
| Total Receivables | 15.11% | 7.88% | 13.63% | 6.01% | 2.66% |
| Inventory | 2.29% | 4.85% | 3.56% | -6.03% | -6.28% |
| Prepaid Expenses | 33.41% | 1.33% | 12.68% | 14.20% | 10.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.51% | -8.85% | -55.22% | -33.10% | 49.83% |
| Total Current Assets | 9.60% | 19.96% | 8.93% | 20.70% | 1.35% |
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| Total Current Assets | 9.60% | 19.96% | 8.93% | 20.70% | 1.35% |
| Net Property, Plant & Equipment | 6.59% | 4.13% | 3.46% | -1.24% | -0.08% |
| Long-term Investments | 11.13% | 8.86% | 10.03% | 2.24% | 1.50% |
| Goodwill | 11.13% | 8.86% | 10.03% | 2.24% | 1.50% |
| Total Other Intangibles | 2.59% | 1.59% | 3.90% | -5.62% | -5.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05% | -13.13% | -15.41% | -11.83% | -11.62% |
| Total Assets | 8.08% | 8.14% | 6.25% | 3.41% | -0.61% |
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| Total Accounts Payable | 55.70% | -2.20% | 2.02% | -18.63% | -52.61% |
| Total Accrued Expenses | 21.19% | -- | -- | -- | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.54% | -65.63% | -55.58% | -39.02% | -5.88% |
| Total Finance Division Other Current Liabilities | 59.16% | 0.18% | 10.68% | -2.88% | -72.11% |
| Total Other Current Liabilities | 59.16% | 0.18% | 10.68% | -2.88% | -72.11% |
| Total Current Liabilities | 5.42% | -32.72% | -25.19% | -17.95% | -14.23% |
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| Total Current Liabilities | 5.42% | -32.72% | -25.19% | -17.95% | -14.23% |
| Long-Term Debt | 28.02% | 56.77% | 66.60% | 34.28% | 9.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.73% | -- | -- | -- | 9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.90% | -23.20% | -26.88% | -26.45% | -19.78% |
| Total Liabilities | 16.84% | 14.83% | 17.79% | 10.56% | -1.33% |
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| Common Stock & APIC | 1.40% | 1.38% | 1.33% | 1.41% | 1.95% |
| Retained Earnings | 4.65% | 5.64% | 5.91% | 6.86% | 6.84% |
| Treasury Stock & Other | -4.92% | -4.34% | -12.37% | -13.54% | -11.80% |
| Total Common Equity | 1.84% | 3.09% | -1.70% | -1.61% | -0.10% |
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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 | 1.84% | 3.09% | -1.70% | -1.61% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 11.76% | 10.71% | 7.41% | 5.19% |
| Total Equity | 1.84% | 3.09% | -1.69% | -1.60% | -0.10% |
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