Zimmer Biomet Holdings Balance Sheet (2009-2026) | ZBH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.04B	0.92B	0.38B	0.44B	0.39B	0.55B	0.38B	0.33B	0.32B	0.29B	0.42B	0.39B	0.42B	0.57B	0.53B	1.38B	0.56B	1.29B	0.59B	0.42B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.04B	0.92B	0.38B	0.44B	0.39B	0.55B	0.38B	0.33B	0.32B	0.29B	0.42B	0.39B	0.42B	0.57B	0.53B	1.38B	0.56B	1.29B	0.59B	0.42B
Receivables - Net (Quarter)	1.42B	1.39B	1.26B	1.25B	1.28B	1.28B	1.38B	1.38B	1.37B	1.34B	1.44B	1.45B	1.42B	1.48B	1.48B	1.53B	1.61B	1.60B	1.70B	1.73B
Receivables (Quarter)	1.42B	1.39B	1.26B	1.25B	1.28B	1.28B	1.38B	1.38B	1.37B	1.34B	1.44B	1.45B	1.42B	1.48B	1.48B	1.53B	1.61B	1.60B	1.70B	1.73B
Raw Materials (Quarter)	0.28B	0.28B	0.24B	0.23B	0.22B	0.23B	0.26B	0.30B	0.29B	0.30B	0.31B	0.31B	0.30B	0.31B	0.29B	0.27B	0.28B	0.28B	0.27B	0.29B
Work In Process (Quarter)	0.23B	0.22B	0.18B	0.20B	0.21B	0.22B	0.23B	0.24B	0.26B	0.25B	0.25B	0.23B	0.22B	0.19B	0.18B	0.22B	0.21B	0.20B	0.18B	0.18B
Finished Goods (Quarter)	2.02B	2.02B	1.73B	1.70B	1.69B	1.68B	1.66B	1.70B	1.73B	1.77B	1.83B	1.85B	1.86B	1.87B	1.77B	1.76B	1.97B	2.01B	1.83B	1.78B
Inventory (Quarter)	2.53B	2.52B	2.15B	2.13B	2.12B	2.13B	2.15B	2.24B	2.28B	2.32B	2.39B	2.39B	2.37B	2.37B	2.24B	2.24B	2.45B	2.48B	2.29B	2.25B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.36B	0.31B	0.27B	0.69B	0.67B	0.23B	0.52B	0.46B	0.43B	0.42B	0.37B	0.40B	0.43B	0.44B	0.43B	0.43B	0.43B	0.46B	0.54B	0.56B
Current Assets (Quarter)	5.36B	5.31B	4.88B	4.52B	4.46B	4.53B	4.43B	4.41B	4.39B	4.37B	4.61B	4.63B	4.64B	4.86B	4.67B	5.59B	5.05B	5.83B	5.12B	4.96B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.01B	2.01B	1.84B	1.83B	1.80B	1.80B	1.87B	1.91B	1.98B	2.03B	2.06B	2.09B	2.10B	2.11B	2.05B	2.06B	2.18B	2.19B	2.21B	2.21B
Goodwill (Quarter)	11.51B	9.21B	8.92B	8.90B	8.87B	8.80B	9.91B	8.73B	8.74B	8.71B	10.15B	8.79B	8.82B	8.91B	10.29B	8.99B	9.71B	9.70B	11.28B	11.27B
Intangibles (Quarter)	6.64B	6.47B	0.47B	5.39B	5.30B	5.14B	0.46B	5.07B	0.08B	0.08B	0.09B	0.03B	0.10B	0.16B	0.21B	4.47B	4.89B	4.74B	4.72B	4.55B
Goodwill & Intangibles (Quarter)	18.16B	15.68B	9.39B	14.29B	14.17B	13.94B	10.37B	13.81B	8.82B	8.79B	10.24B	8.82B	8.93B	9.08B	10.49B	13.46B	14.60B	14.44B	16.00B	15.81B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.97B	1.01B	1.00B	0.99B	1.02B	1.06B	1.12B	1.12B	1.16B	1.21B	1.15B	1.20B	1.25B	1.17B	1.10B	1.07B	1.04B	1.02B	1.10B	1.07B
Non-Current Assets (Quarter)	18.87B	18.70B	18.57B	17.10B	16.99B	16.80B	16.64B	16.83B	16.91B	16.85B	16.89B	16.82B	16.88B	16.86B	16.69B	16.59B	17.81B	17.65B	17.97B	17.76B
Assets (Quarter)	24.22B	24.01B	23.46B	21.62B	21.45B	21.33B	21.07B	21.24B	21.29B	21.22B	21.50B	21.45B	21.52B	21.72B	21.37B	22.18B	22.87B	23.49B	23.09B	22.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36B	0.33B	0.31B	0.32B	0.31B	0.33B	0.35B	0.40B	0.35B	0.32B	0.41B	0.37B	0.34B	0.32B	0.19B	0.30B	0.35B	0.32B	0.30B	0.36B
Notes Payables (Quarter)							0.08B
Payables (Quarter)	0.36B	0.33B	0.31B	0.32B	0.31B	0.33B	0.44B	0.40B	0.35B	0.32B	0.41B	0.37B	0.34B	0.32B	0.19B	0.30B	0.35B	0.32B	0.30B	0.36B
Accumulated Expenses (Quarter)			0.54B	0.18B	0.23B		0.34B	0.23B			0.42B				0.71B				0.48B	0.29B
Other Accumulated Expenses (Quarter)	1.48B	1.44B	1.32B	1.12B	1.03B	1.16B	1.42B	1.07B	1.28B	1.30B	1.55B	1.39B	1.39B	1.54B	1.39B	1.39B	1.53B	1.49B	1.22B	1.03B
Short term Debt (Quarter)	1.05B	1.05B	1.61B	1.01B	0.85B	0.66B	0.54B	0.58B	0.52B	0.35B	0.90B	0.97B	1.88B	1.71B	0.86B	0.60B	0.82B	0.60B	0.59B	1.18B
Current Taxes (Quarter)	0.04B	0.12B	0.06B	0.03B	0.04B	0.03B	0.04B	0.05B	0.08B	0.10B	0.06B	0.07B
Total Current Liabilities (Quarter)	2.93B	2.94B	3.47B	2.67B	2.46B	2.30B	2.36B	2.34B	2.23B	2.07B	2.86B	2.80B	3.61B	3.57B	2.45B	2.29B	2.70B	2.40B	2.58B	2.86B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.80B	6.46B	5.46B	5.29B	5.17B	5.06B	5.15B	5.20B	5.19B	5.13B	4.87B	4.83B	3.96B	4.74B	5.34B	6.58B	6.75B	7.51B	6.93B	6.30B
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)			0.06B
Non-Current Deferred Tax Liability (Quarter)	0.72B	0.69B	0.56B	0.49B	0.53B	0.54B	0.47B	0.48B	0.47B	0.47B	0.36B	0.37B			0.35B				0.24B	0.25B
Other Non-Current Liabilities (Quarter)	0.58B	0.61B	0.55B	0.59B	0.59B	0.58B	0.63B	0.64B	0.64B	0.63B	0.93B	0.58B	1.21B	1.03B	0.18B	0.14B	0.88B	0.81B	0.63B	0.63B
Total Non-Current Liabilities (Quarter)	11.06B	10.69B	10.24B	9.00B	8.74B	8.50B	8.41B	8.45B	8.27B	8.07B	8.08B	8.27B	7.57B	8.31B	8.71B	9.64B	9.45B	9.92B	9.76B	9.41B
Total Liabilities (Quarter)	11.64B	11.29B	10.79B	9.60B	9.33B	9.08B	9.04B	9.09B	8.92B	8.70B	9.01B	8.85B	8.77B	9.34B	8.89B	9.78B	10.33B	10.72B	10.39B	10.04B
Shareholder's Equity
Total Debt (Quarter)	7.85B	7.50B	7.07B	6.30B	6.02B	5.71B	5.70B	5.79B	5.71B	5.48B	5.77B	5.80B	5.83B	6.45B	6.20B	7.18B	7.57B	8.11B	7.52B	7.47B
Common Equity (Quarter)	12.58B	12.71B	12.67B	12.02B	12.12B	12.25B	12.03B	12.16B	12.38B	12.52B	12.49B	12.61B	12.75B	12.38B	12.48B	12.40B	12.53B	12.76B	12.70B	12.67B
Shareholder's Equity (Quarter)	12.58B	12.71B	12.67B	12.02B	12.12B	12.25B	12.03B	12.16B	12.38B	12.52B	12.49B	12.61B	12.75B	12.38B	12.48B	12.40B	12.53B	12.76B	12.71B	12.68B
Liabilities and Shareholders Equity (Quarter)	24.22B	24.01B	23.46B	21.62B	21.45B	21.33B	21.07B	21.24B	21.29B	21.22B	21.50B	21.45B	21.52B	21.72B	21.37B	22.18B	22.87B	23.49B	23.09B	22.72B
Treasury Shares (Quarter)						0.10B	-0.10B	0.00B	0.00B	0.00B	-0.11B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.12B	0.12B	0.12B	0.13B
Retained Earnings (Quarter)	-0.29B	-0.30B	10.29B	9.50B	-0.19B	9.74B	-0.18B	9.74B	-0.18B	-0.19B	10.38B	-0.21B	-0.20B	10.90B	-0.26B	-0.29B	-0.28B	-0.28B	-0.21B	11.80B

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Zimmer Biomet Holdings Balance Sheet (2009-2026) | ZBH

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