Globus Medical Balance Sheet (2011-2025) | GMED

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 107.75M127.33M142.67M159.10M165.58M195.16M212.40M131.54M92.31M101.91M89.96M104.60M136.50M169.45M82.27M75.01M41.56M50.50M83.77M81.28M95.34M90.19M67.43M106.78M88.74M90.23M118.82M119.84M119.94M145.29M139.75M129.98M117.79M166.19M195.72M166.74M165.55M250.61M239.40M184.85M268.78M361.88M193.07M229.79M150.77M134.22M150.47M217.69M306.45M279.62M467.29M354.06M410.42M622.77M784.44M461.27M229.45M371.77M
Short-term Investments 30.79M68.84M111.24M148.96M176.20M139.76M129.30M146.44M138.27M158.25M188.10M220.88M236.86M229.17M167.73M223.36M143.66M162.52M182.80M254.89M249.34M240.98M227.47M199.94M190.69M122.64M111.40M115.76M110.21M151.18M159.03M187.34M218.71M191.64M191.32M250.38M243.50M257.24M271.06M295.59M286.69M306.38M189.31M50.50M80.41M82.51M71.94M105.62M18.75M
Cash & Current Investments 107.75M127.33M142.67M159.10M165.58M195.16M212.40M162.33M161.16M213.15M238.92M280.81M276.26M298.75M228.70M213.28M199.81M238.60M304.65M318.13M324.51M257.92M290.79M250.45M251.26M273.03M373.71M369.18M360.92M372.76M339.68M320.66M240.43M277.59M311.49M276.95M316.74M409.64M426.74M403.56M460.43M553.20M443.45M473.29M408.01M405.29M446.06M504.37M612.83M468.93M517.79M434.47M492.93M694.71M890.06M461.27M229.45M390.52M
Receivables - Net 0.02M46.73M49.48M51.86M53.50M59.42M57.53M55.27M62.41M63.22M65.05M62.60M75.43M73.17M73.05M77.60M77.68M75.53M74.71M86.71M91.98M94.23M95.49M94.48M116.68M122.58M118.56M118.85M137.07M139.62M144.68M141.54M154.33M138.60M132.09M143.27M141.68M160.94M165.85M159.58M164.44M166.22M192.81M206.31M213.25M222.78M240.18M494.11M503.24M534.33M611.78M588.05M557.70M535.09M611.57M619.12M
Receivables 0.02M46.73M49.48M51.86M53.50M59.42M57.53M55.27M62.41M63.22M65.05M62.60M75.43M73.17M73.05M77.60M77.68M75.53M74.71M86.71M91.98M94.23M95.49M94.48M116.68M122.58M118.56M118.85M137.07M139.62M144.68M141.54M154.33M138.60M132.09M143.27M141.68M160.94M165.85M159.58M164.44M166.22M192.81M206.31M213.25M222.78M240.18M494.11M503.24M534.33M611.78M588.05M557.70M535.09M611.57M619.12M
Raw Materials 20.74M30.96M32.11M33.02M31.91M35.21M34.20M39.65M41.69M42.08M44.04M41.82M48.89M54.03M55.96M60.32M65.42M74.97M94.58M103.35M101.51M120.85M115.83M121.98M118.57M153.31M152.12M
Work In Process 13.18M13.58M14.76M15.94M18.45M20.66M19.31M16.45M17.29M16.77M18.27M17.40M17.59M16.79M20.16M18.70M18.24M23.58M40.71M37.32M34.23M35.74M43.58M45.77M48.00M60.45M63.68M
Finished Goods 97.33M128.50M140.20M147.35M158.09M168.59M178.35M173.06M173.03M172.36M172.06M177.78M187.40M195.23M206.29M219.96M237.38M237.01M769.69M707.47M680.46M613.87M558.29M491.47M497.03M558.37M555.74M
Inventory -6.09M47.37M-9.33M57.04M62.31M66.87M71.36M71.20M70.35M72.51M76.36M77.43M90.94M98.95M101.05M105.70M105.26M105.15M104.42M115.61M112.69M113.04M111.11M111.46M108.41M107.58M114.76M124.37M131.25M143.38M173.04M187.06M196.31M208.45M224.46M231.86M229.15M232.01M231.21M234.37M237.00M253.89M266.04M282.41M298.98M321.03M335.56M904.98M848.13M816.20M770.46M717.70M659.23M663.60M772.13M771.54M
Current Deferred Tax Assets 0.11M16.16M-1.87M19.85M23.78M24.91M28.33M32.40M37.32M38.48M39.32M37.75M40.06M41.34M42.45M43.92M38.69M
Prepaid Assets -0.81M2.52M4.04M3.18M3.02M4.36M5.46M6.09M5.08M4.74M5.41M6.18M5.74M5.05M6.81M7.11M7.35M5.96M5.42M11.61M14.50M7.01M5.88M9.43M11.17M13.00M16.94M13.95M15.39M12.91M13.51M14.84M17.24M17.71M19.62M19.09M17.77M16.13M15.20M16.21M18.42M19.59M18.58M23.80M21.00M19.20M19.68M47.57M44.58M43.21M46.21M50.92M49.64M47.13M68.20M74.18M
Current Assets 258.77M293.77M333.43M360.11M323.44M337.88M384.76M416.81M460.90M467.10M484.81M470.02M455.69M454.76M506.31M544.80M515.50M535.43M478.21M513.77M540.90M535.13M563.56M620.34M614.92M633.22M646.40M630.68M617.57M583.93M637.06M687.47M641.80M696.89M811.95M821.76M814.37M892.00M980.51M864.52M916.60M891.17M920.00M983.34M1,070.43M1,210.01M1,917.34M1,915.37M1,828.57M1,923.89M2,056.53M2,177.26M1,710.11M1,729.90M1,924.36M
Non-Current Assets
Property, Plant & Equipment (Net) 52.39M55.77M56.89M61.09M62.53M63.93M63.61M64.15M65.64M65.57M66.06M69.47M87.92M99.91M106.18M114.74M115.11M119.08M127.08M124.23M124.84M130.12M134.21M143.17M149.19M154.34M161.77M171.87M184.29M194.13M197.10M199.84M212.60M211.90M215.27M216.88M216.19M210.75M215.66M221.08M227.54M238.88M236.34M243.73M245.10M248.05M606.91M586.93M578.89M571.78M567.82M561.91M556.50M587.50M577.79M
Long-Term Investments 61.79M70.52M50.65M36.53M24.15M36.75M47.03M75.35M71.51M81.38M61.52M48.76M58.94M65.62M64.45M60.44M63.07M60.93M58.88M56.13M104.40M155.86M168.85M263.12M300.80M369.67M383.10M409.51M380.06M319.48M275.59M358.52M434.88M453.73M431.81M562.48M546.88M473.66M503.96M495.85M480.02M391.52M275.96M75.43M51.26M27.80M12.30M66.13M16.68M
Goodwill 9.81M9.81M15.34M15.37M15.37M15.37M15.37M18.37M18.37M18.37M18.37M53.20M93.57M93.56M91.96M91.96M91.96M91.96M110.25M105.93M106.22M112.77M119.27M123.89M124.78M123.75M124.02M123.73M123.68M129.90M129.00M128.78M128.95M129.18M129.66M156.72M155.37M155.78M11.00M179.71M179.04M4.60M181.77M197.47M198.71M198.93M924.15M1,434.54M17.90M2.00M1.70M1,432.39M1,432.96M1,434.98M1,434.29M
Intangibles 7.43M7.24M9.75M9.59M9.45M9.32M9.19M29.54M29.40M29.27M29.14M34.53M34.34M33.95M33.63M33.24M32.85M32.99M67.44M61.71M61.34M90.04M87.65M78.66M78.94M74.97M89.52M111.54M84.27M3.90M3.90M78.81M88.69M85.23M81.79M86.95M80.41M76.15M73.09M68.66M64.39M59.13M54.06M10.50M59.19M54.90M1,261.62M924.60M1.80M866.57M842.78M795.12M771.69M796.37M773.90M
Goodwill & Intangibles 17.24M17.05M25.09M24.96M24.82M24.69M24.56M47.91M47.78M47.64M47.51M87.72M127.92M127.51M125.60M125.21M124.81M124.96M177.69M167.63M167.56M202.81M206.93M202.55M203.72M198.72M213.54M235.27M207.95M133.80M132.90M207.59M217.64M214.41M211.46M243.66M235.79M231.93M84.09M248.37M243.43M63.73M235.83M207.97M257.90M253.83M2,185.77M2,359.14M19.70M868.57M844.48M2,227.50M2,204.65M2,231.36M2,208.19M
Long-Term Deferred Tax 20.86M27.26M42.32M47.77M48.37M25.32M24.09M28.30M55.21M33.10M34.97M36.13M20.03M20.47M17.82M15.39M13.58M12.35M11.98M8.74M5.93M6.69M2.05M4.62M6.62M7.97M8.66M9.34M24.49M29.94M35.16M44.72M48.84M51.18M61.84M7.32M10.69M11.02M18.20M45.48M94.20M116.66M275.90M232.36M
Other Non-Current Assets 0.98M0.72M0.63M0.98M1.04M1.05M1.08M0.91M0.95M0.93M1.02M0.97M1.09M1.10M1.05M0.59M0.31M0.30M1.01M0.48M0.95M1.05M8.28M7.20M6.73M0.10M12.96M15.67M0.10M21.74M20.57M21.07M22.85M32.04M28.69M33.15M33.57M36.33M34.31M34.01M35.65M37.32M44.98M47.22M69.48M78.59M78.22M77.57M76.64M75.10M74.86M74.84M76.84M
Non-Current Assets 70.61M73.54M82.61M87.02M150.19M160.19M139.91M149.50M138.52M150.90M161.63M233.52M288.43M309.91M294.35M289.30M324.49M334.05M423.53M413.87M419.52M459.88M473.60M458.16M512.74M560.61M592.11M669.99M718.35M806.81M815.12M844.61M837.57M768.91M729.79M857.72M923.52M938.22M930.06M1,092.75M1,082.10M1,023.54M1,056.51M1,092.78M1,079.19M1,002.46M3,438.54M3,170.71M3,115.04M3,069.90M3,029.51M3,074.49M3,001.03M3,231.19M3,171.28M
Assets 329.39M367.30M416.04M447.13M473.62M498.07M524.67M566.30M599.42M618.00M646.44M703.55M744.13M764.66M800.66M834.10M839.99M869.48M901.74M927.64M960.42M995.01M1,037.16M1,078.50M1,127.66M1,193.83M1,238.51M1,300.67M1,335.92M1,390.75M1,452.18M1,532.08M1,479.37M1,465.80M1,541.74M1,679.48M1,737.89M1,830.21M1,910.58M1,957.26M1,998.69M1,914.71M1,976.51M2,076.13M2,149.62M2,212.47M5,355.88M5,086.08M4,943.61M4,993.79M5,086.04M5,251.75M4,711.15M4,961.09M5,095.64M
Liabilities
Current Liabilities
Accounts Payables -2.04M5.32M1.82M5.96M9.99M8.78M9.17M8.88M10.07M9.45M8.81M9.70M15.90M19.38M18.33M16.36M15.97M12.12M11.63M13.94M17.47M17.01M16.29M16.55M25.04M28.16M20.73M23.06M25.89M25.03M23.75M24.14M24.61M24.23M27.71M30.02M18.20M22.41M21.27M20.68M21.95M26.09M34.20M31.97M36.10M39.84M33.81M86.93M56.67M50.49M67.16M57.54M75.12M73.14M87.10M87.23M
Payables -2.04M5.32M1.82M5.96M9.99M8.78M9.17M8.88M10.07M9.45M8.81M9.70M15.90M19.38M18.33M16.36M15.97M12.12M11.63M13.94M17.47M17.01M16.29M16.55M25.04M28.16M20.73M23.06M25.89M25.03M23.75M24.14M24.61M24.23M27.71M30.02M18.20M22.41M21.27M20.68M21.95M26.09M34.20M31.97M36.10M39.84M33.81M86.93M56.67M50.49M67.16M57.54M75.12M73.14M87.10M87.23M
Accumulated Expenses 21.27M19.21M20.51M25.00M19.29M40.44M44.41M51.12M49.15M51.37M55.61M61.50M57.82M60.51M64.17M53.77M42.19M47.89M43.29M46.40M37.41M41.71M46.61M52.59M43.98M47.98M47.76M59.88M48.60M50.61M60.70M63.28M60.05M69.24M61.80M78.33M69.91M78.45M81.48M91.17M75.53M82.54M88.36M92.17M84.00M89.61M221.67M240.46M210.01M215.88M255.26M260.59M237.57M281.75M325.92M
Other Accumulated Expenses 14.64M13.96M17.66M17.20M14.42M15.10M16.81M16.05M20.60M23.25M14.96M12.94M11.16M9.47M9.72M8.35M13.22M10.81M9.73M28.85M27.42M26.54M25.07M24.22M21.38M32.20M32.06M
Short term Debt 424.04M430.49M437.14M443.35M
Current Leases 2.54M13.38M11.97M11.75M11.12M11.04M10.25M10.62M13.18M14.36M
Current Taxes 0.30M0.76M1.39M0.52M11.82M0.25M0.26M2.36M8.65M0.21M2.06M0.57M9.56M0.60M0.55M0.76M6.39M0.66M3.70M1.91M11.71M1.40M2.02M3.27M2.18M2.98M2.32M3.59M1.07M4.51M4.17M5.00M4.90M4.83M3.80M4.95M8.43M5.47M5.66M6.42M16.52M9.63M12.74M10.03M16.39M10.25M34.40M23.73M43.06M27.45M42.48M34.09M36.71M38.86M48.04M
Current Deferred Revenue 0.76M1.58M2.09M1.88M2.60M2.79M3.38M4.13M5.40M6.45M6.51M6.18M8.12M8.65M9.01M9.67M12.03M11.81M13.19M12.29M14.10M13.54M14.95M17.99M18.37M17.08M19.84M20.80M22.14M17.17M24.02M18.27M
Total Current Liabilities 29.27M29.02M34.07M39.51M45.27M56.63M58.48M67.94M72.49M65.97M72.76M89.41M93.31M91.73M94.42M82.69M72.34M70.28M65.81M79.89M75.37M69.06M74.93M93.07M82.55M80.28M81.72M96.12M79.49M84.18M94.92M111.40M97.96M106.13M99.98M120.79M123.68M130.04M122.53M140.16M141.49M146.02M145.25M159.20M167.55M155.22M428.72M392.35M786.32M794.15M818.07M855.91M384.70M424.66M465.96M
Non-Current Liabilities
Convertible Debt 409.72M417.40M
Non-Current Deferred Tax Liability 5.75M5.50M4.39M7.71M6.97M6.46M5.19M6.38M5.13M4.15M1.73M5.17M7.52M5.79M8.19M13.26M9.01M7.88M8.26M8.18M14.40M10.67M11.50M9.99M9.62M8.11M7.94M8.10M7.02M6.02M5.86M5.05M4.13M6.20M5.92M5.47M4.79M4.31M3.81M2.51M1.58M1.78M1.37M5.30M132.19M84.42M39.95M27.26M7.47M23.89M46.60M24.40M22.54M
Operating Leases 3.48M99.93M91.04M89.81M87.70M86.38M83.59M81.69M107.92M104.99M
Other Non-Current Liabilities 2.80M2.76M3.19M3.50M3.52M3.53M3.57M4.09M4.12M4.12M2.79M3.32M3.33M3.39M3.40M1.70M1.71M1.72M1.78M1.82M1.82M1.80M1.79M2.47M2.54M2.56M2.67M7.63M7.99M7.65M8.15M9.38M9.02M14.16M16.88M14.70M15.32M15.61M15.88M12.64M11.52M11.40M12.60M10.35M13.40M14.43M22.40M24.60M23.50M25.20M22.98M21.53M25.49M22.06M25.08M
Total Non-Current Liabilities 44.12M42.86M48.59M57.13M61.80M72.41M72.73M89.86M93.24M85.57M89.84M114.77M126.63M118.14M123.34M117.08M89.39M88.23M89.84M93.74M89.72M87.91M100.11M108.25M98.25M94.09M94.72M107.52M90.72M95.57M105.23M120.25M106.98M114.72M107.66M158.49M159.57M175.33M176.43M203.23M201.80M204.22M199.80M219.41M221.40M212.97M1,146.19M1,063.53M997.75M992.22M993.66M1,052.89M597.59M643.34M671.73M
Total Liabilities 46.91M45.62M51.78M60.63M65.32M75.94M76.30M93.94M97.36M89.69M92.63M118.09M129.97M121.54M126.74M118.78M91.10M89.94M91.62M95.56M91.54M89.71M101.90M110.72M100.79M96.65M97.39M115.15M98.70M103.22M113.39M129.62M116.00M128.89M124.53M173.19M174.90M190.94M192.31M215.88M213.32M215.62M212.40M229.75M234.80M227.40M1,168.59M1,088.12M1,021.25M1,017.43M1,016.65M1,074.42M623.08M665.41M696.82M
Shareholder's Equity
Total Debt 424.04M430.49M437.14M443.35M
Common Equity 282.48M321.69M364.26M386.50M408.30M422.13M448.38M472.36M502.06M528.31M553.81M585.45M614.16M643.12M673.92M715.32M748.88M779.53M810.12M832.08M868.88M905.30M935.26M967.78M1,026.87M1,097.19M1,141.12M1,185.52M1,237.21M1,287.53M1,338.80M1,402.45M1,363.37M1,336.91M1,417.20M1,506.30M1,562.99M1,639.27M1,718.27M1,741.39M1,785.37M1,699.09M1,764.11M1,846.37M1,914.82M1,985.07M4,187.28M3,997.96M3,922.36M3,976.36M4,069.40M4,177.33M4,088.07M4,295.68M4,398.82M
Shareholder's Equity 282.48M321.69M364.26M386.50M408.30M422.13M448.38M472.36M502.06M528.31M553.81M585.45M614.16M643.12M673.92M715.32M748.88M779.53M810.12M832.08M868.88M905.30M935.26M967.78M1,026.87M1,097.19M1,141.12M1,185.52M1,237.21M1,287.53M1,338.80M1,402.45M1,363.37M1,336.91M1,417.20M1,506.30M1,562.99M1,639.27M1,718.27M1,741.39M1,785.37M1,699.09M1,764.11M1,846.37M1,914.82M1,985.07M4,187.28M3,997.96M3,922.36M3,976.36M4,069.40M4,177.33M4,088.07M4,295.68M4,398.82M
Liabilities and Shareholders Equity 329.39M367.30M416.04M447.13M473.62M498.07M524.67M566.30M599.42M618.00M646.44M703.55M744.13M764.66M800.66M834.10M839.99M869.48M901.74M927.64M960.42M995.01M1,037.16M1,078.50M1,127.66M1,193.83M1,238.51M1,300.67M1,335.92M1,390.75M1,452.18M1,532.08M1,479.37M1,465.80M1,541.74M1,679.48M1,737.89M1,830.21M1,910.58M1,957.26M1,998.69M1,914.71M1,976.51M2,076.13M2,149.62M2,212.47M5,355.88M5,086.08M4,943.61M4,993.79M5,086.04M5,251.75M4,711.15M4,961.09M5,095.64M
Retained Earnings 176.85M213.42M229.91M-0.77M-1.35M-1.37M-1.12M-1.01M-1.01M-0.87M-1.31M-1.66M-1.83M-1.69M-1.74M-1.96M-1.65M-1.74M-1.76M-8.64M-6.08M-5.87M-6.18M-6.91M-2.77M-6.81M-6.83M-7.17M-5.48M-1.73M-2.83M1,047.93M999.55M947.91M992.12M1,045.08M1,090.41M1,131.96M1,179.17M1,194.27M1,232.36M1,142.45M1,189.89M1,239.95M1,289.08M1,346.79M1,347.79M1,137.27M1,046.84M1,074.47M1,126.31M1,152.81M1,036.17M1,213.66M1,292.48M
Preferred Shares 0.05M0.05M
Treasury Shares 1.23M1.92M0.77M2.69M0.00M2.69M2.69M2.69M0.03M2.69M2.35M5.04M0.06M0.06M0.07M0.89M0.82M1.60M29.60M1.60M0.42M2.40M2.80M3.50M