GMED Balance Sheet (2011-2025) | GMED

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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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 107.75M127.33M142.67M159.10M165.58M195.16M212.40M131.54M92.31M101.91M89.96M104.60M136.50M169.45M82.27M75.01M41.56M50.50M57.65M81.28M95.34M90.19M67.43M106.78M88.74M90.23M118.82M119.84M119.94M145.29M139.75M129.98M117.79M166.19M195.72M166.74M165.55M250.61M239.40M184.85M268.78M361.88M193.07M229.79M150.77M134.22M150.47M217.69M306.45M279.62M467.29M354.06M410.42M622.77M784.44M461.27M229.45M371.77M526.16M
Short-term Investments (Quarter) 30.79M68.84M111.24M148.96M176.20M139.76M129.30M146.44M138.27M158.25M188.10M220.88M236.86M229.17M167.73M223.36M143.66M162.52M182.80M254.89M249.34M240.98M227.47M199.94M190.69M122.64M111.40M115.76M110.21M151.18M159.03M187.34M218.71M191.64M191.32M250.38M243.50M257.24M271.06M295.59M286.69M306.38M189.31M50.50M80.41M82.51M71.94M105.62M18.75M31.09M
Cash & Current Investments (Quarter) 107.75M127.33M142.67M159.10M165.58M195.16M212.40M162.33M161.16M213.15M238.92M280.81M276.26M298.75M228.70M213.28M199.81M238.60M278.53M318.13M324.51M257.92M290.79M250.45M251.26M273.03M373.71M369.18M360.92M372.76M339.68M320.66M240.43M277.59M311.49M276.95M316.74M409.64M426.74M403.56M460.43M553.20M443.45M473.29M408.01M405.29M446.06M504.37M612.83M468.93M517.79M434.47M492.93M694.71M890.06M461.27M229.45M390.52M557.24M
Receivables - Net (Quarter) 46.73M49.48M51.86M53.50M59.42M57.53M55.27M62.41M63.22M65.05M62.60M75.43M73.17M73.05M77.60M77.68M75.53M74.71M86.71M91.98M94.23M95.49M94.48M116.68M122.58M118.56M118.85M137.07M139.62M144.68M141.54M154.33M138.60M132.09M143.27M141.68M160.94M165.85M159.58M164.44M166.22M192.81M206.31M213.25M222.78M240.18M494.11M503.24M534.33M611.78M588.05M557.70M535.09M611.57M619.12M678.94M
Receivables (Quarter) 46.73M49.48M51.86M53.50M59.42M57.53M55.27M62.41M63.22M65.05M62.60M75.43M73.17M73.05M77.60M77.68M75.53M74.71M86.71M91.98M94.23M95.49M94.48M116.68M122.58M118.56M118.85M137.07M139.62M144.68M141.54M154.33M138.60M132.09M143.27M141.68M160.94M165.85M159.58M164.44M166.22M192.81M206.31M213.25M222.78M240.18M494.11M503.24M534.33M611.78M588.05M557.70M535.09M611.57M619.12M678.94M
Raw Materials (Quarter) 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 (Quarter) 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 (Quarter) 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 (Quarter) 47.37M53.12M57.04M62.31M66.87M71.36M71.20M70.35M72.51M76.36M77.43M90.94M98.95M101.05M105.70M105.26M105.15M104.42M115.61M112.69M113.04M111.11M111.46M108.41M107.58M114.76M124.37M131.25M143.38M173.04M187.06M196.31M208.45M224.46M231.86M229.15M232.01M231.21M234.37M237.00M253.89M266.04M282.41M298.98M321.03M335.56M904.98M848.13M816.20M770.46M717.70M659.23M663.60M772.13M771.54M759.28M
Current Deferred Tax Assets (Quarter) 16.16M17.75M19.85M23.78M24.91M28.33M32.40M37.32M38.48M39.32M37.75M40.06M41.34M42.45M43.92M38.69M
Prepaid Assets (Quarter) 2.52M4.04M3.18M3.02M4.36M5.46M6.09M5.08M4.74M5.41M6.18M5.74M5.05M6.81M7.11M7.35M5.96M5.42M11.61M14.50M7.01M5.88M9.43M11.17M13.00M16.94M13.95M15.39M12.91M13.51M14.84M17.24M17.71M19.62M19.09M17.77M16.13M15.20M16.21M18.42M19.59M18.58M23.80M21.00M19.20M19.68M47.57M44.58M43.21M46.21M50.92M49.64M47.13M68.20M74.18M65.43M
Current Assets (Quarter) 258.77M293.77M333.43M360.11M323.44M337.88M384.76M416.81M460.90M467.10M484.81M470.02M455.69M454.76M506.31M544.80M515.50M535.43M478.21M513.77M540.90M535.13M563.56M620.34M614.92M633.22M646.40M630.68M617.57M583.93M637.06M687.47M641.80M696.89M811.95M821.76M814.37M892.00M980.51M864.52M916.60M891.17M920.00M983.34M1,070.43M1,210.01M1,917.34M1,915.37M1,828.57M1,923.89M2,056.53M2,177.26M1,710.11M1,729.90M1,924.36M2,125.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 52.39M55.77M56.89M61.09M62.53M63.93M63.61M64.15M65.64M65.57M66.06M69.47M87.92M99.91M106.18M114.74M115.11M119.08M127.08M124.23M124.84M130.12M134.21M143.17M149.19M154.34M161.77M171.87M184.29M194.13M197.10M199.84M212.60M211.90M215.27M216.88M216.19M210.75M215.66M221.08M227.54M238.88M236.34M243.73M245.10M248.05M606.91M586.93M578.89M571.78M567.82M561.91M556.50M587.50M577.79M564.45M
Long-Term Investments (Quarter) 61.79M70.52M50.65M36.53M24.15M36.75M47.03M75.35M71.51M81.38M61.52M48.76M58.94M65.62M64.45M60.44M63.07M60.93M58.88M56.13M104.40M155.86M168.85M263.12M300.80M369.67M383.10M409.51M380.06M319.48M275.59M358.52M434.88M453.73M431.81M562.48M546.88M473.66M503.96M495.85M480.02M391.52M275.96M75.43M51.26M27.80M12.30M66.13M16.68M71.82M
Goodwill (Quarter) 9.81M9.81M15.34M15.37M15.37M15.37M15.37M18.37M18.37M18.37M18.37M53.20M93.57M93.56M91.96M91.96M91.96M91.96M110.25M105.93M106.22M112.77M119.27M123.89M124.78M123.75M124.02M123.73M123.68M129.90M129.00M128.78M128.95M129.18M129.66M156.72M155.37M155.78M11.00M179.71M179.04M4.60M181.77M197.47M198.71M198.93M924.15M1,434.54M17.90M2.00M4.10M1,432.39M1,432.96M1,434.98M1,434.29M1,435.03M
Intangibles (Quarter) 7.43M7.24M9.75M9.59M9.45M9.32M9.19M29.54M29.40M29.27M29.14M34.53M34.34M33.95M33.63M33.24M32.85M32.99M67.44M61.71M61.34M90.04M20.46M78.66M78.94M74.97M89.52M111.54M84.27M3.90M3.90M78.81M3.90M85.23M81.79M86.95M80.41M76.15M73.09M68.66M64.39M59.13M54.06M10.50M59.19M54.90M1,261.62M924.60M1.80M866.57M842.78M795.12M5.00M796.37M773.90M745.06M
Goodwill & Intangibles (Quarter) 17.24M17.05M25.09M24.96M24.82M24.69M24.56M47.91M47.78M47.64M47.51M87.72M127.92M127.51M125.60M125.21M124.81M124.96M177.69M167.63M167.56M202.81M139.73M202.55M203.72M198.72M213.54M235.27M207.95M133.80M132.90M207.59M132.85M214.41M211.46M243.66M235.79M231.93M84.09M248.37M243.43M63.73M235.83M207.97M257.90M253.83M2,185.77M2,359.14M19.70M868.57M846.88M2,227.50M1,437.96M2,231.36M2,208.19M2,180.10M
Long-Term Deferred Tax (Quarter) 20.86M27.26M42.32M47.77M25.32M24.09M28.30M55.21M33.10M34.97M36.13M20.03M20.47M17.82M15.39M13.58M12.35M11.98M8.74M5.93M6.69M2.05M4.62M6.62M7.97M8.66M9.34M24.49M29.94M35.16M44.72M48.84M51.18M61.84M7.32M10.69M11.02M18.20M45.48M94.20M116.66M275.90M232.36M218.22M
Other Non-Current Assets (Quarter) 0.98M0.72M0.63M0.98M1.04M1.05M1.08M0.91M0.95M0.93M1.02M0.97M1.09M1.10M1.05M0.59M0.31M0.30M1.01M0.48M0.95M1.05M8.28M7.20M6.73M0.10M15.67M0.10M21.74M20.57M21.07M22.85M32.04M28.69M33.15M33.57M36.33M34.31M34.01M35.65M37.32M44.98M47.22M69.48M78.59M78.22M77.57M76.64M75.10M74.86M74.84M76.84M78.78M
Non-Current Assets (Quarter) 70.61M73.54M82.61M87.02M150.19M160.19M139.91M149.50M138.52M150.90M161.63M233.52M288.43M309.91M294.35M289.30M324.49M334.05M423.53M413.87M419.52M459.88M473.60M458.16M512.74M560.61M592.11M669.99M718.35M806.81M815.12M844.61M837.57M768.91M729.79M857.72M923.52M938.22M930.06M1,092.75M1,082.10M1,023.54M1,056.51M1,092.78M1,079.19M1,002.46M3,438.54M3,170.71M3,115.04M3,069.90M3,029.51M3,074.49M3,001.03M3,231.19M3,171.28M3,177.15M
Assets (Quarter) 329.39M367.30M416.04M447.13M473.62M498.07M524.67M566.30M599.42M618.00M646.44M703.55M744.13M764.66M800.66M834.10M839.99M869.48M901.74M927.64M960.42M995.01M1,037.16M1,078.50M1,127.66M1,193.83M1,238.51M1,300.67M1,335.92M1,390.75M1,452.18M1,532.08M1,479.37M1,465.80M1,541.74M1,679.48M1,737.89M1,830.21M1,910.58M1,957.26M1,998.69M1,914.71M1,976.51M2,076.13M2,149.62M2,212.47M5,355.88M5,086.08M4,943.61M4,993.79M5,086.04M5,251.75M4,711.15M4,961.09M5,095.64M5,302.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.32M7.37M4.84M9.99M3.88M9.17M8.88M2.66M3.84M4.16M9.70M5.36M19.38M18.33M15.97M12.12M11.63M13.94M17.47M17.01M16.29M16.55M25.04M28.16M20.73M23.06M25.89M25.03M23.75M24.14M24.61M24.23M27.71M30.02M18.20M8.22M9.71M20.68M21.95M26.09M34.20M31.97M36.10M39.84M1.50M86.93M56.67M50.49M67.16M57.54M75.12M73.14M87.10M87.23M98.85M
Payables (Quarter) 5.32M7.37M4.84M9.99M3.88M9.17M8.88M2.66M3.84M4.16M9.70M5.36M19.38M18.33M15.97M12.12M11.63M13.94M17.47M17.01M16.29M16.55M25.04M28.16M20.73M23.06M25.89M25.03M23.75M24.14M24.61M24.23M27.71M30.02M18.20M8.22M9.71M20.68M21.95M26.09M34.20M31.97M36.10M39.84M1.50M86.93M56.67M50.49M67.16M57.54M75.12M73.14M87.10M87.23M98.85M
Accumulated Expenses (Quarter) 21.27M19.21M20.51M25.00M19.29M40.44M44.41M51.12M49.15M51.37M55.61M61.50M57.82M60.51M64.17M53.77M42.19M47.89M43.29M46.40M37.41M41.71M46.61M52.59M43.98M47.98M47.76M32.47M48.60M2.50M2.16M37.18M60.05M1.89M2.66M78.33M69.91M4.27M48.67M91.17M40.80M82.54M88.36M53.35M42.64M46.73M136.63M140.82M210.01M10.27M255.26M260.59M8.82M155.74M325.92M333.59M
Other Accumulated Expenses (Quarter) 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 (Quarter) 424.04M430.49M437.14M443.35M
Current Leases (Quarter) 2.54M13.38M11.97M11.75M11.12M11.04M10.25M10.62M13.18M14.36M14.74M
Current Taxes (Quarter) 0.30M0.76M1.39M0.52M11.82M0.25M0.26M2.36M8.65M0.21M2.06M0.57M9.56M0.60M0.55M0.76M6.39M0.66M3.70M1.91M11.71M1.40M2.02M3.27M2.18M2.98M2.32M3.59M1.07M4.51M4.17M1.06M0.90M4.83M3.80M1.10M8.43M3.43M5.66M6.42M16.52M3.47M1.31M0.99M16.39M1.76M34.40M23.73M43.06M11.43M4.17M10.72M36.71M38.86M48.04M4.16M
Current Deferred Revenue (Quarter) 0.76M1.58M2.09M1.88M2.60M2.79M3.38M4.13M5.40M6.45M6.51M6.18M8.12M8.65M9.01M9.67M12.03M11.81M13.19M12.29M14.10M13.54M14.95M17.99M18.37M17.08M19.84M20.80M31.80M17.17M24.02M18.27M27.66M
Total Current Liabilities (Quarter) 29.27M29.02M34.07M39.51M45.27M56.63M58.48M67.94M72.49M65.97M72.76M89.41M93.31M91.73M94.42M82.69M72.34M70.28M65.81M79.89M75.37M69.06M74.93M93.07M82.55M80.28M81.72M96.12M79.49M84.18M94.92M111.40M97.96M106.13M99.98M120.79M123.68M130.04M122.53M140.16M141.49M146.02M145.25M159.20M167.55M155.22M428.72M392.35M786.32M794.15M818.07M855.91M384.70M424.66M465.96M498.50M
Non-Current Liabilities
Convertible Debt (Quarter) 409.72M417.40M
Non-Current Deferred Tax Liability (Quarter) 5.75M5.50M4.39M7.71M6.97M6.46M5.19M6.38M5.13M4.15M1.73M5.17M7.52M5.79M8.19M13.26M9.01M7.88M8.26M8.18M14.40M10.67M11.50M9.99M9.62M8.11M7.94M8.10M7.02M6.02M5.86M5.05M4.13M6.20M5.92M5.47M4.79M4.31M3.81M2.51M1.58M1.78M1.37M5.30M132.19M84.42M39.95M27.26M7.47M23.89M46.60M24.40M22.54M23.76M
Operating Leases (Quarter) 3.48M99.93M91.04M89.81M87.70M86.38M83.59M81.69M107.92M104.99M103.92M
Other Non-Current Liabilities (Quarter) 2.80M2.76M3.19M3.50M3.52M3.53M3.57M4.09M4.12M4.12M2.79M3.32M3.33M3.39M3.40M1.70M1.71M1.72M1.78M1.82M1.82M20.34M1.79M2.47M10.85M10.32M10.12M7.63M5.29M4.30M8.15M9.38M9.49M2.50M16.88M14.70M36.02M47.99M15.88M12.64M68.04M68.31M12.60M10.35M64.88M65.35M22.40M24.60M111.31M25.20M22.98M21.53M118.06M104.97M25.08M21.34M
Total Non-Current Liabilities (Quarter) 44.12M42.86M48.59M57.13M61.80M72.41M72.73M89.86M93.24M85.57M89.84M114.77M126.63M118.14M123.34M117.08M89.39M88.23M89.84M93.74M89.72M69.38M100.11M108.25M89.94M86.33M87.27M107.52M93.42M98.92M105.23M120.25M106.51M126.39M107.66M158.49M138.88M142.94M176.43M203.23M145.29M147.31M199.80M219.41M169.92M162.05M1,146.19M1,063.53M909.94M992.22M993.66M1,052.89M505.02M560.43M671.73M708.17M
Total Liabilities (Quarter) 46.91M45.62M51.78M60.63M65.32M75.94M76.30M93.94M97.36M89.69M92.63M118.09M129.97M121.54M126.74M118.78M91.10M89.94M91.62M95.56M91.54M89.71M101.90M110.72M100.79M96.65M97.39M115.15M98.70M103.22M113.39M129.62M116.00M128.89M124.53M173.19M174.90M190.94M192.31M215.88M213.32M215.62M212.40M229.75M234.80M227.40M1,168.59M1,088.12M1,021.25M1,017.43M1,016.65M1,074.42M623.08M665.41M696.82M729.51M
Shareholder's Equity
Total Debt (Quarter) 424.04M430.49M437.14M443.35M
Common Equity (Quarter) 282.48M321.69M364.26M386.50M408.30M422.13M448.38M472.36M502.06M528.31M553.81M585.45M614.16M643.12M673.92M715.32M748.88M779.53M810.12M832.08M868.88M905.30M935.26M967.78M1,026.87M1,097.19M1,141.12M1,185.52M1,237.21M1,287.53M1,338.80M1,402.45M1,363.37M1,336.91M1,417.20M1,506.30M1,562.99M1,639.27M1,718.27M1,741.39M1,785.37M1,699.09M1,764.11M1,846.37M1,914.82M1,985.07M4,187.28M3,997.96M3,922.36M3,976.36M4,069.40M4,177.33M4,088.07M4,295.68M4,398.82M4,573.25M
Shareholder's Equity (Quarter) 282.48M321.69M364.26M386.50M408.30M422.13M448.38M472.36M502.06M528.31M553.81M585.45M614.16M643.12M673.92M715.32M748.88M779.53M810.12M832.08M868.88M905.30M935.26M967.78M1,026.87M1,097.19M1,141.12M1,185.52M1,237.21M1,287.53M1,338.80M1,402.45M1,363.37M1,336.91M1,417.20M1,506.30M1,562.99M1,639.27M1,718.27M1,741.39M1,785.37M1,699.09M1,764.11M1,846.37M1,914.82M1,985.07M4,187.28M3,997.96M3,922.36M3,976.36M4,069.40M4,177.33M4,088.07M4,295.68M4,398.82M4,573.25M
Liabilities and Shareholders Equity (Quarter) 329.39M367.30M416.04M447.13M473.62M498.07M524.67M566.30M599.42M618.00M646.44M703.55M744.13M764.66M800.66M834.10M839.99M869.48M901.74M927.64M960.42M995.01M1,037.16M1,078.50M1,127.66M1,193.83M1,238.51M1,300.67M1,335.92M1,390.75M1,452.18M1,532.08M1,479.37M1,465.80M1,541.74M1,679.48M1,737.89M1,830.21M1,910.58M1,957.26M1,998.69M1,914.71M1,976.51M2,076.13M2,149.62M2,212.47M5,355.88M5,086.08M4,943.61M4,993.79M5,086.04M5,251.75M4,711.15M4,961.09M5,095.64M5,302.76M
Retained Earnings (Quarter) -1.20M-1.13M229.91M-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-2.83M1,047.93M999.55M1.30M992.12M3.96M-1.82M-1.57M-3.05M1,194.27M1,232.36M-25.37M-32.23M1,239.95M1,289.08M-19.07M1,347.79M1,137.27M-11.04M1,074.47M-6.96M1,152.81M-2.17M10.24M1,292.48M15.35M
Preferred Shares (Quarter) 0.05M0.05M
Treasury Shares (Quarter) 1.23M1.92M0.77M2.69M0.00M2.69M2.69M2.69M0.03M0.03M2.35M5.04M0.06M0.06M0.07M0.08M0.82M1.60M1.60M0.43M0.07M0.05M0.03M0.31M4.30M