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 | 32.56% | 252.29% | 26.77% | 94.80% | 31.36% |
| Total Receivables | 13.63% | 6.01% | 2.66% | 10.50% | 3.71% |
| Inventory | 3.56% | -6.03% | -6.28% | 1.95% | 4.13% |
| Prepaid Expenses | 12.68% | 14.20% | 10.64% | 21.90% | 1.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.22% | -33.10% | 49.83% | -53.45% | 1.77% |
| Total Current Assets | 8.93% | 20.70% | 1.35% | 11.25% | 5.73% |
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| Total Current Assets | 8.93% | 20.70% | 1.35% | 11.25% | 5.73% |
| Net Property, Plant & Equipment | 3.46% | -1.24% | -0.08% | 3.69% | 6.48% |
| Long-term Investments | 10.03% | 2.24% | 1.50% | 2.32% | 0.92% |
| Goodwill | 10.03% | 2.24% | 1.50% | 2.32% | 0.92% |
| Total Other Intangibles | 3.90% | -5.62% | -5.31% | -4.63% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.41% | -11.83% | -11.62% | -3.67% | 3.89% |
| Total Assets | 6.25% | 3.41% | -0.61% | 2.37% | 1.06% |
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| Total Accounts Payable | 2.02% | -18.63% | -52.61% | 0.84% | -3.61% |
| Total Accrued Expenses | -- | -- | -5.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.58% | -39.02% | -5.88% | 392.58% | 267.06% |
| Total Finance Division Other Current Liabilities | 10.68% | -2.88% | -36.70% | 6.02% | -0.09% |
| Total Other Current Liabilities | 10.68% | -2.88% | -36.70% | 6.02% | -0.09% |
| Total Current Liabilities | -25.19% | -17.95% | -14.23% | 72.40% | 61.54% |
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| Total Current Liabilities | -25.19% | -17.95% | -14.23% | 72.40% | 61.54% |
| Long-Term Debt | 66.60% | 34.28% | 9.01% | -8.86% | -23.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 9.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.88% | -26.45% | -19.78% | -30.17% | -19.33% |
| Total Liabilities | 17.79% | 10.56% | -1.33% | 7.33% | -1.63% |
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| Common Stock & APIC | 1.33% | 1.41% | 1.95% | 2.20% | 2.14% |
| Retained Earnings | 5.91% | 6.86% | 6.84% | 8.87% | 8.08% |
| Treasury Stock & Other | -12.37% | -13.54% | -11.80% | -16.98% | -8.76% |
| Total Common Equity | -1.70% | -1.61% | -0.10% | -1.09% | 2.99% |
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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 | -1.70% | -1.61% | -0.10% | -1.09% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.71% | 7.41% | 5.19% | 18.06% | 18.31% |
| Total Equity | -1.69% | -1.60% | -0.10% | -1.08% | 3.00% |
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