Zimmer Biomet Holdings Balance Sheet (2009-2026)

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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)	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	0.41B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.41B
Receivables - Net (Quarter)	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	1.77B
Receivables (Quarter)	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	1.77B
Raw Materials (Quarter)	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	0.29B
Work In Process (Quarter)	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	0.18B
Finished Goods (Quarter)	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	1.81B
Inventory (Quarter)	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	2.27B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.31B	0.33B	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	0.65B
Current Assets (Quarter)	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	5.10B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	2.24B
Goodwill (Quarter)	11.48B	9.96B	8.90B	8.87B	8.80B	8.58B	8.73B	8.74B	8.71B	8.82B	8.79B	8.82B	8.91B	0.04B	8.99B	0.64B	0.64B	9.95B	9.93B	11.25B
Intangibles (Quarter)	6.47B	5.53B	5.39B	5.30B	5.14B	0.46B	5.07B	0.08B	0.08B	0.09B	0.03B	0.10B	0.16B	0.45B	4.47B	4.89B	4.74B	4.72B	4.55B	0.08B
Goodwill & Intangibles (Quarter)	17.95B	15.50B	14.29B	14.17B	13.94B	9.04B	13.81B	8.82B	8.79B	8.90B	8.82B	8.93B	9.08B	0.49B	13.46B	5.53B	5.38B	14.66B	14.48B	11.34B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.01B	0.06B	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	1.08B
Non-Current Assets (Quarter)	18.70B	18.57B	17.10B	16.99B	16.80B	-0.90B	16.83B	16.91B	16.85B	16.89B	16.82B	16.88B	16.86B	-0.96B	-1.81B	-0.99B	-1.75B	17.97B	17.76B	17.70B
Assets (Quarter)	24.01B	23.46B	21.62B	21.45B	21.33B	3.53B	21.24B	21.29B	21.22B	21.50B	21.45B	21.52B	21.72B	3.72B	3.78B	4.07B	4.08B	23.09B	22.72B	22.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.35B
Notes Payables (Quarter)						0.08B
Payables (Quarter)	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	0.35B
Accumulated Expenses (Quarter)		0.54B	0.18B	0.23B		0.58B	0.23B			0.42B				0.37B				0.48B	0.29B	0.33B
Other Accumulated Expenses (Quarter)	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	1.13B
Short term Debt (Quarter)	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	1.20B
Current Taxes (Quarter)	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)	2.94B	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	3.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.46B	1.00B	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	6.28B
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)		0.17B
Non-Current Deferred Tax Liability (Quarter)	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	0.24B
Other Non-Current Liabilities (Quarter)	0.60B	0.55B	0.55B	0.59B	0.61B	0.63B	0.64B	0.64B	0.40B	0.93B	0.28B	1.21B	1.03B	0.18B	0.14B	0.88B	0.81B	0.63B	0.63B	0.64B
Total Non-Current Liabilities (Quarter)	10.70B	10.24B	9.04B	8.74B	8.47B	8.41B	8.45B	8.27B	8.30B	8.08B	8.57B	7.57B	8.31B	8.71B	9.64B	9.45B	9.92B	9.76B	9.41B	9.53B
Total Liabilities (Quarter)	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	10.17B
Shareholder's Equity
Total Debt (Quarter)	7.50B	2.61B	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	7.48B
Common Equity (Quarter)	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	12.77B	12.71B	12.68B	12.63B
Liabilities and Shareholders Equity (Quarter)	24.01B	23.46B	21.62B	21.45B	21.33B	3.53B	21.24B	21.29B	21.22B	21.50B	21.45B	21.52B	21.72B	3.72B	3.78B	4.07B	4.08B	23.09B	22.72B	22.80B
Treasury Shares (Quarter)					0.10B	-0.10B	0.11B	0.11B	0.11B	-0.11B	-0.11B	-0.11B	-0.12B	-0.12B	-0.12B	-0.12B	0.12B	0.12B	0.13B	0.13B
Retained Earnings (Quarter)	-0.30B	-0.23B	9.50B	-0.19B	9.74B	-0.18B	9.74B	9.90B	10.01B	-0.19B	10.51B	10.70B	-0.20B	-0.26B	11.23B	-0.28B	-0.28B	11.61B	11.80B	11.96B

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Zimmer Biomet Holdings ZBH Balance Sheet (2009-2026)

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