Globus Medical Balance Sheet (2011-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	361.88M	193.07M	229.79M	150.77M	134.22M	150.47M	217.69M	306.45M	279.62M	467.29M	354.06M	410.42M	622.77M	784.44M	461.27M	229.45M	371.77M	526.16M	560.95M	507.75M
Short-term Investments (Quarter)	191.32M	250.38M	243.50M	257.24M	271.06M	295.59M	286.69M	306.38M	189.31M	50.50M	80.41M	82.51M	71.94M	105.62M			18.75M	31.09M	68.90M	87.40M
Cash & Current Investments (Quarter)	553.20M	443.45M	473.29M	408.01M	405.29M	446.06M	504.37M	612.83M	468.93M	517.79M	434.47M	492.93M	694.71M	890.06M	461.27M	229.45M	390.52M	557.24M	629.85M	595.14M
Receivables - Net (Quarter)	159.58M	164.44M	166.22M	192.81M	206.31M	213.25M	222.78M	240.18M	494.11M	503.24M	534.33M	611.78M	588.05M	557.70M	535.09M	611.57M	619.12M	678.94M	686.43M	692.18M
Receivables (Quarter)	159.58M	164.44M	166.22M	192.81M	206.31M	213.25M	222.78M	240.18M	494.11M	503.24M	534.33M	611.78M	588.05M	557.70M	535.09M	611.57M	619.12M	678.94M	686.43M	692.18M
Raw Materials (Quarter)	44.04M	41.82M	48.89M	54.03M	55.96M	60.32M	65.42M	74.97M	94.58M	103.35M	101.51M	120.85M	115.83M	121.98M	118.57M	153.31M	152.12M
Work In Process (Quarter)	18.27M	17.40M	17.59M	16.79M	20.16M	18.70M	18.24M	23.58M	40.71M	37.32M	34.23M	35.74M	43.58M	45.77M	48.00M	60.45M	63.68M
Finished Goods (Quarter)	172.06M	177.78M	187.40M	195.23M	206.29M	219.96M	237.38M	237.01M	769.69M	707.47M	680.46M	613.87M	558.29M	491.47M	497.03M	558.37M	555.74M
Inventory (Quarter)	234.37M	237.00M	253.89M	266.04M	282.41M	298.98M	321.03M	335.56M	904.98M	848.13M	816.20M	770.46M	717.70M	659.23M	663.60M	772.13M	771.54M	759.28M	772.60M	810.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	16.21M	18.42M	19.59M	18.58M	23.80M	21.00M	19.20M	19.68M	47.57M	44.58M	43.21M	46.21M	50.92M	49.64M	47.13M	68.20M	74.18M	65.43M	60.23M	70.19M
Current Assets (Quarter)	980.51M	864.52M	916.60M	891.17M	920.00M	983.34M	1,070.43M	1,210.01M	1,917.34M	1,915.37M	1,828.57M	1,923.89M	2,056.53M	2,177.26M	1,710.11M	1,729.90M	1,924.36M	2,125.61M	2,198.12M	2,215.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	215.66M	221.08M	227.54M	238.88M	236.34M	243.73M	245.10M	248.05M	606.91M	586.93M	578.89M	571.78M	567.82M	561.91M	556.50M	587.50M	577.79M	564.45M	557.14M	533.53M
Long-Term Investments (Quarter)	431.81M	562.48M	546.88M	473.66M	503.96M	495.85M	480.02M	391.52M	275.96M	75.43M	51.26M	27.80M	12.30M	66.13M			16.68M	71.82M	169.44M	245.36M
Goodwill (Quarter)	11.00M	179.71M	179.04M	4.60M	181.77M	197.47M	198.71M	198.93M	924.15M	1,434.54M	17.90M	2.00M	4.10M	1,432.39M	1,432.96M	1,434.98M	1,434.29M	1,435.03M	1,438.73M	1,438.22M
Intangibles (Quarter)	1.60M	68.66M	64.39M	59.13M	54.06M	63.57M	59.19M	54.90M	1,261.62M	924.60M	888.21M	866.57M	842.78M	795.12M	5.00M	796.37M	773.90M	745.06M	720.85M	692.62M
Goodwill & Intangibles (Quarter)	12.60M	248.37M	243.43M	63.73M	235.83M	261.05M	257.90M	253.83M	2,185.77M	2,359.14M	906.11M	868.57M	846.88M	2,227.50M	1,437.96M	2,231.36M	2,208.19M	2,180.10M	2,159.58M	2,130.84M
Long-Term Deferred Tax (Quarter)	9.34M	24.49M	29.94M	35.16M	44.72M	48.84M	51.18M	61.84M	7.32M	10.69M	11.02M	18.20M	45.48M	94.20M	116.66M	275.90M	232.36M	218.22M	214.81M	224.63M
Other Non-Current Assets (Quarter)	33.57M	36.33M	34.31M	34.01M	35.65M	37.32M	44.98M	47.22M	69.48M	78.59M	78.22M	77.57M	76.64M	75.10M	74.86M	74.84M	76.84M	78.78M	78.96M	79.24M
Non-Current Assets (Quarter)	930.06M	1,092.75M	1,082.10M	1,023.54M	1,056.51M	1,092.78M	1,079.19M	1,002.46M	3,438.54M	3,170.71M	3,115.04M	3,069.90M	3,029.51M	3,074.49M	3,001.03M	3,231.19M	3,171.28M	3,177.15M	3,241.43M	3,272.75M
Assets (Quarter)	1,910.58M	1,957.26M	1,998.69M	1,914.71M	1,976.51M	2,076.13M	2,149.62M	2,212.47M	5,355.88M	5,086.08M	4,943.61M	4,993.79M	5,086.04M	5,251.75M	4,711.15M	4,961.09M	5,095.64M	5,302.76M	5,439.56M	5,488.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.68M	2.20M	26.09M	34.20M	31.97M	36.10M	39.84M	1.50M	86.93M	56.67M	50.49M	67.16M	57.54M	75.12M	73.14M	87.10M	87.23M	98.85M	103.66M	106.94M
Notes Payables (Quarter)
Payables (Quarter)	20.68M	2.20M	26.09M	34.20M	31.97M	36.10M	39.84M	1.50M	86.93M	56.67M	50.49M	67.16M	57.54M	75.12M	73.14M	87.10M	87.23M	98.85M	103.66M	106.94M
Accumulated Expenses (Quarter)	48.67M	52.41M	40.80M	46.37M	88.36M	53.35M	84.00M	46.73M	136.63M	140.82M	210.01M	215.88M	138.45M	260.59M	130.47M	281.75M	157.06M	333.59M	313.43M	300.73M
Other Accumulated Expenses (Quarter)	3.82M	4.56M	11.16M	4.44M	9.72M	8.35M	4.25M	4.33M	9.73M	28.85M	27.42M	26.54M	25.07M	24.22M	8.82M	9.06M	32.06M
Short term Debt (Quarter)											424.04M	430.49M	437.14M	443.35M
Current Leases (Quarter)						2.54M			13.38M	11.97M	11.75M	11.12M	11.04M	10.25M	10.62M	13.18M	14.36M	14.74M	15.12M	14.38M
Current Taxes (Quarter)	5.66M	1.05M	6.79M	3.47M	1.31M	0.99M	16.39M	10.25M	34.40M	3.85M	43.06M	27.45M	42.48M	10.72M	36.71M	38.86M	1.28M	4.16M	3.03M	6.04M
Current Deferred Revenue (Quarter)	9.67M	12.03M	11.81M	13.19M	12.29M	14.10M	13.54M	14.95M	17.99M	18.37M	17.08M	19.84M	20.80M	22.14M	17.17M	24.02M	18.27M	36.91M	34.90M	36.10M
Total Current Liabilities (Quarter)	122.53M	140.16M	141.49M	146.02M	145.25M	159.20M	167.55M	155.22M	428.72M	392.35M	786.32M	794.15M	818.07M	855.91M	384.70M	424.66M	465.96M	498.50M	482.46M	479.35M
Non-Current Liabilities
Convertible Debt (Quarter)									409.72M	417.40M
Non-Current Deferred Tax Liability (Quarter)	4.79M	4.31M	3.81M	2.51M	1.58M	1.78M	1.37M	5.30M	132.19M	84.42M	39.95M	27.26M	7.47M	23.89M	46.60M	24.40M	22.54M	23.76M	24.66M	42.34M
Operating Leases (Quarter)						3.48M			99.93M	91.04M	89.81M	87.70M	86.38M	83.59M	81.69M	107.92M	104.99M	103.92M	100.10M	111.19M
Other Non-Current Liabilities (Quarter)	15.88M	12.64M	68.04M	68.31M	12.60M	10.35M	64.88M	65.35M	22.40M	24.60M	111.31M	25.20M	22.98M	21.53M	118.06M	104.97M	25.08M	21.34M	20.58M	19.05M
Total Non-Current Liabilities (Quarter)	176.43M	203.23M	145.29M	147.31M	199.80M	219.41M	169.92M	162.05M	1,146.19M	1,063.53M	909.94M	992.22M	993.66M	1,052.89M	505.02M	560.43M	671.73M	708.17M	686.67M	700.61M
Total Liabilities (Quarter)	192.31M	215.88M	213.32M	215.62M	212.40M	229.75M	234.80M	227.40M	1,168.59M	1,088.12M	1,021.25M	1,017.43M	1,016.65M	1,074.42M	623.08M	665.41M	696.82M	729.51M	707.24M	719.65M
Shareholder's Equity
Total Debt (Quarter)											424.04M	430.49M	437.14M	443.35M
Common Equity (Quarter)	1,718.27M	1,741.39M	1,785.37M	1,699.09M	1,764.11M	1,846.37M	1,914.82M	1,985.07M	4,187.28M	3,997.96M	3,922.36M	3,976.36M	4,069.40M	4,177.33M	4,088.07M	4,295.68M	4,398.82M	4,573.25M	4,732.31M	4,768.60M
Liabilities and Shareholders Equity (Quarter)	1,910.58M	1,957.26M	1,998.69M	1,914.71M	1,976.51M	2,076.13M	2,149.62M	2,212.47M	5,355.88M	5,086.08M	4,943.61M	4,993.79M	5,086.04M	5,251.75M	4,711.15M	4,961.09M	5,095.64M	5,302.76M	5,439.56M	5,488.26M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.06M	0.07M	0.89M	0.82M	0.52M	0.48M	0.43M	0.07M	0.31M	0.30M	0.31M	0.30M	0.01M	0.18M
Retained Earnings (Quarter)	1,179.17M	-6.77M	-17.17M	-25.37M	-32.23M	1,239.95M	645.06M	1,346.79M	2,858.09M	2,870.75M	2,886.44M	2,913.61M	1,126.31M	-6.86M	1,036.17M	3,071.65M	3,095.28M	15.35M	14.40M	3,230.19M
Preferred Shares (Quarter)

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Globus Medical GMED Balance Sheet (2011-2026)

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Globus Medical GMED Balance Sheet (2011-2026)

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