Globus Medical, Inc. (GMED) quarterly balance sheet — complete assets, liabilities & equity history
Globus Medical, Inc. (GMED) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.18B | 2.22B | 2.2B | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B | 1.83B | 1.92B | 1.92B | 1.21B | 1.07B | 983.34M | 920M | 891.17M | 916.6M | 864.52M |
| Cash & Short-Term Investments | 517.43M | 595.14M | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M | 890.06M | 694.71M | 492.93M | 434.47M | 517.79M | 468.93M | 612.83M | 504.37M | 446.06M | 405.29M | 408.01M | 473.29M | 443.45M |
| Cash Only | 441.27M | 507.75M | 560.95M | 526.16M | 371.77M | 229.45M | 461.27M | 784.44M | 622.77M | 410.42M | 354.06M | 467.29M | 279.62M | 306.45M | 217.69M | 150.47M | 134.22M | 150.77M | 229.79M | 193.07M |
| Short-Term Investments | 76.16M | 87.4M | 68.9M | 31.09M | 18.75M | 0 | 0 | 105.62M | 71.94M | 82.51M | 80.41M | 50.5M | 189.31M | 306.38M | 286.69M | 295.59M | 271.06M | 257.24M | 243.5M | 250.38M |
| Accounts Receivable | 675.3M | 739.28M | 735.44M | 743.66M | 688.12M | 660.12M | 538.11M | 578.33M | 593.2M | 614.28M | 534.7M | 504.87M | 495.85M | 241.94M | 225.82M | 217.31M | 208.5M | 198.54M | 169.83M | 165.65M |
| Days Sales Outstanding | 85.2 | 84.98 | 87.6 | 79.7 | 80.64 | 73.15 | 84 | 81.99 | 88.77 | 83.02 | 77.97 | 74.66 | 88.46 | 72.98 | 72.07 | 71.36 | 73.67 | 63.57 | 65.48 | 63 |
| Inventory | 824.14M | 810.9M | 772.6M | 759.28M | 771.54M | 772.13M | 663.6M | 659.23M | 717.7M | 770.46M | 816.2M | 848.13M | 904.98M | 335.56M | 321.03M | 298.98M | 282.41M | 266.04M | 253.89M | 237M |
| Days Inventory Outstanding | 322.91 | 298.42 | 294.51 | 304.49 | 251.47 | 262.6 | 304.65 | 240.43 | 253.06 | 277.62 | 313.59 | 303.76 | 421.48 | 390.66 | 393.94 | 378.86 | 385.19 | 345.51 | 373.35 | 350.88 |
| Other Current Assets | 165.09M | 0 | 60.23M | 65.43M | 74.18M | 68.2M | 47.13M | 49.64M | 50.92M | 46.21M | 43.21M | 44.58M | 47.57M | 19.68M | 19.2M | 21M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.35B | 3.27B | 3.24B | 3.18B | 3.17B | 3.23B | 3B | 3.07B | 3.03B | 3.07B | 3.12B | 3.17B | 3.44B | 1B | 1.08B | 1.09B | 1.06B | 1.02B | 1.08B | 1.09B |
| Property, Plant & Equipment | 589.53M | 592.68M | 618.65M | 628.24M | 637.2M | 649.09M | 604.86M | 611.56M | 620.65M | 627.32M | 635.91M | 646.86M | 701.74M | 248.05M | 245.1M | 249.72M | 236.34M | 238.88M | 227.54M | 221.08M |
| Fixed Asset Turnover | 1.29x | 1.30x | 1.22x | 1.31x | 1.20x | 1.19x | 0.98x | 1.07x | 1.00x | 1.00x | 0.95x | 0.91x | 0.81x | 1.18x | 1.12x | 1.13x | 1.07x | 1.13x | 1.03x | 1.14x |
| Goodwill | 1.45B | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B | 1.43B | 1.12B | 198.93M | 198.71M | 197.47M | 181.77M | 182.7M | 179.04M | 179.71M |
| Intangible Assets | 667.47M | 692.62M | 720.85M | 745.06M | 773.9M | 796.37M | 771.69M | 795.12M | 842.78M | 866.57M | 888.21M | 924.6M | 1.26B | 54.9M | 59.19M | 63.57M | 54.06M | 59.13M | 64.39M | 68.66M |
| Long-Term Investments | 0 | 0 | 169.44M | 71.82M | 16.68M | 0 | 0 | 66.13M | 12.3M | 27.8M | 51.26M | 75.43M | 275.96M | 391.52M | 480.02M | 495.85M | 503.96M | 473.66M | 546.88M | 562.48M |
| Other Non-Current Assets | 429.73M | 324.6M | 78.96M | 78.78M | 76.84M | 74.84M | 74.86M | 75.1M | 76.64M | 75.91M | 77.54M | 78.59M | 69.48M | 47.22M | 44.98M | 37.32M | 35.65M | 34.01M | 34.31M | 36.33M |
| Total Assets | 5.53B | 5.49B | 5.44B | 5.3B | 5.1B | 4.96B | 4.71B | 5.25B | 5.09B | 4.99B | 4.94B | 5.09B | 5.36B | 2.21B | 2.15B | 2.08B | 1.98B | 1.91B | 2B | 1.96B |
| Asset Turnover | 0.14x | 0.14x | 0.14x | 0.16x | 0.15x | 0.15x | 0.12x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.10x | 0.13x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | 8.49% | 10.63% | 15.46% | 0.97% | 0.19% | -0.65% | -4.7% | 3.26% | -5.04% | 125.71% | 129.98% | 144.98% | 170.98% | 15.55% | 7.55% | 6.07% | 3.45% | 4.62% | 15.01% | 16.54% |
| Total Current Liabilities | 507.94M | 479.35M | 482.46M | 498.5M | 465.96M | 424.66M | 384.7M | 855.91M | 818.07M | 794.15M | 786.32M | 392.35M | 428.72M | 155.22M | 167.55M | 159.2M | 145.25M | 146.02M | 141.49M | 140.16M |
| Accounts Payable | 107.43M | 106.94M | 103.66M | 98.85M | 87.23M | 87.1M | 73.14M | 75.12M | 57.54M | 67.16M | 50.49M | 56.67M | 86.93M | 33.81M | 39.84M | 36.1M | 31.97M | 34.2M | 26.09M | 21.95M |
| Days Payables Outstanding | 42.34 | 39.69 | 38.93 | 37.01 | 28.4 | 29.31 | 34.14 | 23.16 | 21.2 | 20.59 | 20.19 | 24.88 | 41.02 | 43.82 | 48.25 | 44.36 | 46.47 | 40.06 | 36.54 | 31.74 |
| Short-Term Debt | 14.18M | 0 | 0 | 0 | 0 | 0 | 0 | 443.35M | 437.14M | 430.49M | 424.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 27.81M | 27.98M | 26.35M | 27.66M | 18.27M | 24.02M | 17.17M | 22.14M | 20.8M | 19.84M | 17.08M | 18.37M | 17.99M | 14.95M | 13.54M | 14.1M | 12.29M | 13.19M | 11.81M | 12.03M |
| Other Current Liabilities | 465.95M | 23.28M | 167.18M | 186.62M | 175.96M | 174.36M | 163.93M | 185.56M | 170.56M | 152.78M | 139.61M | 201.85M | 190.97M | 60.33M | 56.42M | 66.66M | 59.94M | 59M | 52.34M | 64.18M |
| Current Ratio | 4.30x | 4.62x | 4.56x | 4.26x | 4.13x | 4.07x | 4.45x | 2.54x | 2.51x | 2.42x | 2.33x | 4.88x | 4.47x | 7.80x | 6.39x | 6.18x | 6.33x | 6.10x | 6.48x | 6.17x |
| Quick Ratio | 2.67x | 2.93x | 2.95x | 2.74x | 2.47x | 2.26x | 2.72x | 1.77x | 1.64x | 1.45x | 1.29x | 2.72x | 2.36x | 5.63x | 4.47x | 4.30x | 4.39x | 4.28x | 4.68x | 4.48x |
| Cash Conversion Cycle | 365.78 | 343.71 | 343.17 | 347.18 | 303.71 | 306.44 | 354.5 | 299.26 | 320.62 | 340.06 | 371.36 | 353.54 | 468.92 | 419.82 | 417.76 | 405.86 | 412.39 | 369.01 | 402.29 | 382.14 |
| Total Non-Current Liabilities | 224M | 240.31M | 224.78M | 231.01M | 230.86M | 240.74M | 238.38M | 218.5M | 198.58M | 223.28M | 234.93M | 695.78M | 739.87M | 72.18M | 67.25M | 70.55M | 67.15M | 69.6M | 71.83M | 75.71M |
| Long-Term Debt | 93.38M | 0 | 100.1M | 103.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.4M | 409.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 96.81M | 0 | 0 | 104.99M | 107.92M | 81.69M | 83.59M | 86.38M | 87.7M | 89.81M | 91.04M | 99.93M | 0 | 0 | 3.48M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 31.6M | 42.34M | 24.66M | 23.76M | 22.54M | 24.4M | 46.6M | 23.89M | 7.47M | 27.26M | 39.95M | 84.42M | 132.19M | 5.3M | 1.37M | 1.78M | 1.58M | 2.51M | 3.81M | 4.31M |
| Other Non-Current Liabilities | 99.02M | 101.16M | 100.02M | 103.34M | 103.33M | 108.42M | 110.08M | 111.03M | 104.73M | 108.32M | 105.17M | 102.92M | 98.03M | 66.88M | 65.88M | 65.3M | 65.57M | 67.09M | 68.02M | 71.4M |
| Total Liabilities | 731.94M | 719.65M | 707.24M | 729.51M | 696.82M | 665.41M | 623.08M | 1.07B | 1.02B | 1.02B | 1.02B | 1.09B | 1.17B | 227.4M | 234.8M | 229.75M | 212.4M | 215.62M | 213.32M | 215.88M |
| Total Debt | 107.55M | 111.19M | 115.22M | 118.66M | 119.34M | 121.1M | 92.31M | 537.19M | 534.56M | 529.3M | 525.6M | 520.4M | 523.03M | 0 | 0 | 6.01M | 0 | 0 | 0 | 0 |
| Net Debt | -333.72M | -396.55M | -445.73M | -407.5M | -252.43M | -108.34M | -368.95M | -247.25M | -88.21M | 118.88M | 171.54M | 53.11M | 243.41M | -306.45M | -217.69M | -144.46M | -134.22M | -150.77M | -229.79M | -193.07M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.02x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | - | - | 0.00x | - | - | - | - |
| Debt / EBITDA | 0.43x | 0.44x | 0.49x | 0.49x | 0.58x | 0.83x | 0.57x | 4.18x | 4.65x | 4.68x | 8.31x | 6.40x | 13.84x | - | - | 0.08x | - | - | - | - |
| Net Debt / EBITDA | -1.35x | -1.57x | -1.91x | -1.68x | -1.22x | -0.74x | -2.26x | -1.92x | -0.77x | 1.05x | 2.71x | 0.65x | 6.44x | -3.64x | -2.92x | -2.04x | -1.74x | -1.78x | -3.63x | -5.51x |
| Interest Coverage | - | - | - | - | - | - | - | 94.55x | 63.22x | 26.89x | 15.61x | 10.06x | - | 8.34x | 8.89x | 11.63x | 15.14x | 26.93x | 19.15x | 13.45x |
| Total Equity | 4.8B | 4.77B | 4.73B | 4.57B | 4.4B | 4.3B | 4.09B | 4.18B | 4.07B | 3.98B | 3.92B | 4B | 4.19B | 1.99B | 1.91B | 1.85B | 1.76B | 1.7B | 1.79B | 1.74B |
| Equity Growth % | 9.03% | 11.01% | 15.76% | 9.48% | 8.1% | 8.03% | 4.22% | 4.49% | -2.82% | 100.31% | 104.84% | 116.53% | 137.36% | 16.83% | 7.25% | 6.03% | 2.67% | 3.65% | 14.23% | 15.61% |
| Book Value per Share | 35.26 | 34.51 | 34.24 | 33.33 | 32.49 | 31.47 | 29.25 | 29.90 | 29.48 | 29.03 | 28.98 | 28.76 | 36.33 | 19.50 | 18.74 | 18.06 | 17.39 | 16.51 | 17.15 | 16.71 |
| Total Shareholders' Equity | 4.8B | 4.77B | 4.73B | 4.57B | 4.4B | 4.3B | 4.09B | 4.18B | 4.07B | 3.98B | 3.92B | 4B | 4.19B | 1.99B | 1.91B | 1.85B | 1.76B | 1.7B | 1.79B | 1.74B |
| Common Stock | 132K | 134K | 135K | 135K | 134K | 135K | 135K | 137K | 135K | 135K | 135K | 136K | 140K | 100K | 100K | 100K | 99K | 99K | 101K | 101K |
| Retained Earnings | 1.53B | 1.53B | 1.51B | 1.39B | 1.29B | 1.21B | 1.04B | 1.15B | 1.13B | 1.07B | 1.05B | 1.14B | 1.35B | 1.35B | 1.29B | 1.24B | 1.19B | 1.14B | 1.23B | 1.19B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.34M | 11.2M | 14.4M | 15.35M | 10.93M | 10.24M | -2.17M | -6.86M | -6.96M | -11.85M | -11.04M | -10.19M | -18.74M | -19.07M | -19.42M | -24.63M | -32.23M | -25.37M | -17.17M | -6.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |