Zimmer Biomet Holdings, Inc.
ZBH
$100.91
$1.431.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.59% | -65.44% | 17.80% | 129.54% | 32.56% |
| Total Receivables | 9.82% | 12.73% | 15.11% | 7.88% | 13.63% |
| Inventory | -7.49% | 0.12% | 2.29% | 4.85% | 3.56% |
| Prepaid Expenses | 33.55% | 19.67% | 33.41% | 1.33% | 12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.33% | 11.73% | -37.51% | -8.85% | -55.22% |
| Total Current Assets | 0.85% | -11.23% | 9.60% | 19.96% | 8.93% |
|
|
|||||
| Total Current Assets | 0.85% | -11.23% | 9.60% | 19.96% | 8.93% |
| Net Property, Plant & Equipment | 2.81% | 7.11% | 6.59% | 4.13% | 3.46% |
| Long-term Investments | 2.16% | 10.49% | 11.13% | 8.86% | 10.03% |
| Goodwill | 2.16% | 10.49% | 11.13% | 8.86% | 10.03% |
| Total Other Intangibles | -8.78% | 1.78% | 2.59% | 1.59% | 3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 2.90% | 5.05% | -13.13% | -15.41% |
| Total Assets | -0.29% | 2.42% | 8.08% | 8.14% | 6.25% |
|
|
|||||
| Total Accounts Payable | 1.06% | 19.88% | 55.70% | -2.20% | 2.02% |
| Total Accrued Expenses | -- | -- | 21.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.70% | 91.89% | -29.54% | -65.63% | -55.58% |
| Total Finance Division Other Current Liabilities | -25.12% | -25.17% | 59.16% | 0.18% | 10.68% |
| Total Other Current Liabilities | -25.12% | -25.17% | 59.16% | 0.18% | 10.68% |
| Total Current Liabilities | 11.63% | 24.81% | 5.42% | -32.72% | -25.19% |
|
|
|||||
| Total Current Liabilities | 11.63% | 24.81% | 5.42% | -32.72% | -25.19% |
| Long-Term Debt | -6.89% | -4.49% | 28.02% | 56.77% | 66.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.73% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -1.02% | -21.90% | -23.20% | -26.88% |
| Total Liabilities | -1.60% | 2.66% | 16.84% | 14.83% | 17.79% |
|
|
|||||
| Common Stock & APIC | 1.14% | 1.12% | 1.40% | 1.38% | 1.33% |
| Retained Earnings | 5.47% | 5.10% | 4.65% | 5.64% | 5.91% |
| Treasury Stock & Other | -7.13% | -4.56% | -4.92% | -4.34% | -12.37% |
| Total Common Equity | 0.79% | 2.24% | 1.84% | 3.09% | -1.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.79% | 2.24% | 1.84% | 3.09% | -1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -5.75% | 0.00% | 11.76% | 10.71% |
| Total Equity | 0.78% | 2.24% | 1.84% | 3.09% | -1.69% |
|
|
|||||