GMED - Company ID 0001237831
The table below shows GLOBUS MEDICAL INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $526.16M | - | - | - | - | - |
| Short-term investments | $31.09M | $105.62M | $50.50M | $295.59M | $250.38M | - |
| Receivables | $678.94M | $557.70M | $503.24M | $213.25M | $164.44M | $141.68M |
| Inventory | $759.28M | $659.23M | $848.13M | $298.98M | $237.00M | $229.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.13B |
| $2.18B |
| $1.92B |
| $983.34M |
| $864.52M |
| $821.76M |
| Property, plant & equipment | $564.45M | $561.91M | $586.93M | $243.73M | $221.08M | $216.88M |
| Goodwill | $1.44B | $1.43B | $1.43B | $197.47M | $179.71M | $156.72M |
| Total assets | $5.30B | $5.25B | $5.09B | $2.08B | $1.96B | $1.68B |
| Accounts payable | $98.85M | $75.12M | $56.67M | $36.10M | $21.95M | $18.20M |
| Total current liabilities | $498.50M | $855.91M | $392.35M | $159.20M | $140.16M | $120.79M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $729.51M | $1.07B | $1.09B | $229.75M | $215.88M | $173.19M |
| Retained earnings | $1.39B | $1.15B | $1.14B | $1.24B | $1.19B | $1.05B |
| Total equity | $4.57B | $4.18B | $4.00B | $1.85B | $1.74B | $1.51B |