ZBH - Company ID 0001136869
The table below shows ZIMMER BIOMET HOLDINGS, 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 | $591.90M | $525.50M | $415.80M | $375.70M | $478.50M | $802.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.70B | $1.48B | $1.44B | $1.38B | $1.40B | $1.45B |
| Inventory | $2.29B | $2.24B | $2.39B | $2.15B | $2.39B | $2.45B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.12B |
| $4.67B |
| $4.61B |
| $4.43B |
| $4.88B |
| $5.08B |
| Property, plant & equipment | $2.21B | $2.05B | $2.06B | $1.87B | $2.02B | $2.05B |
| Goodwill | $9.95B | $8.95B | $8.82B | $8.58B | $9.19B | $9.26B |
| Total assets | $23.09B | $21.37B | $21.50B | $21.07B | $23.46B | $24.42B |
| Accounts payable | $303.00M | $194.60M | $410.60M | $354.10M | $351.20M | $330.00M |
| Total current liabilities | $2.58B | $2.45B | $2.86B | $2.36B | $3.47B | $2.56B |
| Long-term debt | $6.93B | $5.34B | $4.87B | $5.15B | $5.46B | $7.63B |
| Total liabilities | $10.39B | $8.89B | $9.01B | $9.04B | $10.79B | $12.22B |
| Retained earnings | $11.61B | $11.10B | $10.38B | $9.56B | $10.29B | $10.09B |
| Total equity | $12.70B | $12.47B | $12.48B | $12.02B | $12.66B | $12.19B |