Zimmer Biomet Holdings, Inc. (ZBH) quarterly balance sheet — complete assets, liabilities & equity history
Zimmer Biomet Holdings, Inc. (ZBH) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 5.1B | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B | 4.63B | 4.61B | 4.37B | 4.39B | 4.41B | 4.43B | 4.53B | 4.46B | 4.52B | 4.88B | 5.31B |
| Cash & Short-Term Investments | 410M | 424.2M | 591.9M | 1.29B | 556.9M | 1.38B | 525.5M | 569M | 420.1M | 393M | 415.8M | 292.1M | 319.8M | 330.2M | 375.7M | 545.4M | 386.4M | 435.8M | 378.1M | 919.6M |
| Cash Only | 410M | 424.2M | 591.9M | 1.29B | 556.9M | 1.38B | 525.5M | 569M | 420.1M | 393M | 415.8M | 292.1M | 319.8M | 330.2M | 375.7M | 545.4M | 386.4M | 435.8M | 378.1M | 919.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.77B | 1.73B | 1.7B | 1.6B | 1.61B | 1.53B | 1.48B | 1.48B | 1.42B | 1.45B | 1.44B | 1.34B | 1.37B | 1.38B | 1.38B | 1.28B | 1.28B | 1.25B | 1.26B | 1.39B |
| Days Sales Outstanding | 73.11 | 74.03 | 67.71 | 73.77 | 68.88 | 71.05 | 67.35 | 73.12 | 67.11 | 69.57 | 65.99 | 71.04 | 66.88 | 67.89 | 67.04 | 70.54 | 64.77 | 68.01 | 59.85 | 76.76 |
| Inventory | 0 | 2.25B | 2.29B | 2.48B | 2.45B | 2.24B | 2.24B | 2.37B | 2.37B | 2.39B | 2.39B | 2.32B | 2.28B | 2.24B | 2.15B | 2.13B | 2.12B | 2.13B | 2.15B | 2.52B |
| Days Inventory Outstanding | - | 354.03 | 276.91 | 406.12 | 360.99 | 366.64 | 360.97 | 404.71 | 391.06 | 423.95 | 401.99 | 407.94 | 391.11 | 394.33 | 378.03 | 400.57 | 378.85 | 385.21 | 324.43 | 472.77 |
| Other Current Assets | 2.27B | 562.9M | 537.2M | 460.2M | 431.5M | 428.1M | 430M | 444.8M | 431.4M | 403.9M | 366.1M | 415.9M | 425M | 459.5M | 324.5M | 0 | 0 | 0 | 772.6M | 0 |
| Total Non-Current Assets | 17.7B | 17.76B | 17.97B | 17.65B | 17.81B | 16.59B | 16.69B | 16.86B | 16.88B | 16.82B | 16.89B | 16.85B | 16.91B | 16.83B | 16.64B | 16.8B | 16.99B | 17.1B | 18.57B | 18.7B |
| Property, Plant & Equipment | 2.24B | 2.21B | 2.21B | 2.19B | 2.18B | 2.06B | 2.05B | 2.11B | 2.1B | 2.09B | 2.06B | 2.03B | 1.98B | 1.91B | 1.87B | 1.8B | 1.8B | 1.83B | 1.84B | 2.01B |
| Fixed Asset Turnover | 0.98x | 0.94x | 1.02x | 0.92x | 0.98x | 0.93x | 0.97x | 0.87x | 0.93x | 0.91x | 0.95x | 0.88x | 0.96x | 0.97x | 0.99x | 0.93x | 0.98x | 0.91x | 1.06x | 0.84x |
| Goodwill | 9.92B | 9.93B | 9.95B | 9.7B | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B | 8.79B | 8.82B | 8.71B | 8.74B | 8.73B | 8.58B | 8.8B | 8.87B | 8.9B | 8.92B | 9.21B |
| Intangible Assets | 4.46B | 4.55B | 4.72B | 4.74B | 4.89B | 4.47B | 4.6B | 4.67B | 4.71B | 4.73B | 4.86B | 4.89B | 5.03B | 5.07B | 5.06B | 5.14B | 5.3B | 5.39B | 5.53B | 6.47B |
| Long-Term Investments | 0 | 22.3M | 39.4M | 75.3M | 32.2M | 90.1M | 73.2M | 64.4M | 99.1M | 65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.08B | 1.05B | 1.1B | 941.8M | 1B | 982M | 1.02B | 1.11B | 1.15B | 1.14B | 1.12B | 1.17B | 1.16B | 1.11B | 1.11B | 1B | 967.9M | 961.2M | 2.25B | 988.1M |
| Total Assets | 22.8B | 22.72B | 23.09B | 23.49B | 22.87B | 22.18B | 21.37B | 21.72B | 21.52B | 21.45B | 21.5B | 21.22B | 21.29B | 21.24B | 21.07B | 21.33B | 21.45B | 21.62B | 23.46B | 24.01B |
| Asset Turnover | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.09x | 0.07x |
| Asset Growth % | -0.29% | 2.42% | 8.08% | 8.14% | 6.25% | 3.41% | -0.61% | 2.37% | 1.06% | 0.98% | 2.05% | -0.54% | -0.74% | -1.73% | -10.19% | -11.14% | -11.44% | -10.03% | -3.94% | -0.07% |
| Total Current Liabilities | 3.01B | 2.86B | 2.58B | 2.4B | 2.7B | 2.29B | 2.45B | 3.57B | 3.61B | 2.8B | 2.86B | 2.07B | 2.23B | 2.34B | 2.36B | 2.3B | 2.46B | 2.67B | 3.47B | 2.94B |
| Accounts Payable | 352.4M | 361.2M | 303M | 315.3M | 348.7M | 301.3M | 194.6M | 322.4M | 341.8M | 370.3M | 410.6M | 319.7M | 354.6M | 397.1M | 354.1M | 333.9M | 307.1M | 322M | 306.5M | 327.6M |
| Days Payables Outstanding | 51.09 | 51.87 | 35.89 | 54.61 | 49.94 | 40.59 | 40.54 | 56.73 | 58.53 | 69.36 | 62.35 | 59.81 | 65.09 | 67.5 | 60.83 | 60.4 | 56.02 | 56.56 | 44.09 | 64.42 |
| Short-Term Debt | 1.2B | 1.18B | 587.1M | 600M | 820M | 600M | 863M | 1.71B | 1.88B | 970M | 900M | 355M | 520M | 585M | 544.3M | 659.1M | 851.9M | 1.01B | 1.61B | 1.05B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.13B | 1.03B | 382M | 1.49B | 1.53B | 1.39B | 286M | 1.54B | 1.39B | 1.39B | 326.1M | 1.3B | 1.28B | 1.07B | 502.8M | 1.16B | 1.03B | 1.12B | 640.5M | 1.44B |
| Current Ratio | 1.69x | 1.73x | 1.98x | 2.43x | 1.87x | 2.44x | 1.91x | 1.36x | 1.29x | 1.66x | 1.61x | 2.11x | 1.96x | 1.89x | 1.88x | 1.98x | 1.81x | 1.69x | 1.41x | 1.81x |
| Quick Ratio | 1.69x | 0.95x | 1.10x | 1.39x | 0.96x | 1.46x | 0.99x | 0.70x | 0.63x | 0.80x | 0.78x | 0.99x | 0.95x | 0.93x | 0.97x | 1.05x | 0.95x | 0.89x | 0.79x | 0.95x |
| Cash Conversion Cycle | - | 376.19 | 308.73 | 425.28 | 379.93 | 397.1 | 387.79 | 421.1 | 399.65 | 424.17 | 405.63 | 419.17 | 392.91 | 394.72 | 384.24 | 410.72 | 387.6 | 396.66 | 340.18 | 485.11 |
| Total Non-Current Liabilities | 7.15B | 7.18B | 7.8B | 8.32B | 7.63B | 7.49B | 6.44B | 5.77B | 5.16B | 6.05B | 6.15B | 6.63B | 6.68B | 6.75B | 6.68B | 6.79B | 6.86B | 6.92B | 7.32B | 8.36B |
| Long-Term Debt | 6.28B | 6.3B | 6.93B | 7.51B | 6.75B | 6.58B | 5.34B | 4.74B | 3.96B | 4.83B | 4.87B | 5.13B | 5.19B | 5.2B | 5.15B | 5.06B | 5.17B | 5.29B | 5.46B | 6.46B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 235.6M | 249.9M | 244.1M | 0 | 0 | 0 | 352.5M | 0 | 0 | 370.4M | 357.6M | 465.4M | 474.9M | 484.6M | 474.8M | 541.3M | 526.2M | 490.1M | 558.5M | 693.9M |
| Other Non-Current Liabilities | 638.7M | 630.7M | 626.1M | 806.5M | 878.8M | 908.9M | 744.1M | 1.03B | 1.21B | 852.8M | 925.9M | 1.03B | 1.02B | 1.06B | 1.05B | 1.19B | 1.17B | 1.15B | 1.3B | 1.2B |
| Total Liabilities | 10.17B | 10.04B | 10.39B | 10.72B | 10.33B | 9.78B | 8.89B | 9.34B | 8.77B | 8.85B | 9.01B | 8.7B | 8.92B | 9.09B | 9.04B | 9.08B | 9.33B | 9.6B | 10.79B | 11.29B |
| Total Debt | 7.48B | 7.47B | 7.52B | 8.11B | 7.57B | 7.18B | 6.2B | 6.45B | 5.83B | 5.8B | 5.77B | 5.48B | 5.71B | 5.79B | 5.7B | 5.71B | 6.02B | 6.3B | 7.07B | 7.5B |
| Net Debt | 7.07B | 7.05B | 6.93B | 6.82B | 7.02B | 5.79B | 5.68B | 5.88B | 5.41B | 5.4B | 5.35B | 5.19B | 5.39B | 5.46B | 5.32B | 5.17B | 5.64B | 5.87B | 6.69B | 6.58B |
| Debt / Equity | 0.59x | 0.59x | 0.59x | 0.64x | 0.60x | 0.58x | 0.50x | 0.52x | 0.46x | 0.46x | 0.46x | 0.44x | 0.46x | 0.48x | 0.47x | 0.47x | 0.50x | 0.52x | 0.56x | 0.59x |
| Debt / EBITDA | 22.80x | 13.96x | 13.15x | 12.78x | 13.24x | 13.13x | 9.51x | 12.16x | 9.81x | 11.49x | 9.69x | 10.80x | 10.07x | 10.36x | 28.45x | 11.99x | 11.73x | 14.58x | 20.42x | 15.76x |
| Net Debt / EBITDA | 21.55x | 13.16x | 12.11x | 10.74x | 12.27x | 10.59x | 8.70x | 11.09x | 9.11x | 10.71x | 8.99x | 10.22x | 9.50x | 9.76x | 26.58x | 10.84x | 10.98x | 13.57x | 19.33x | 13.83x |
| Interest Coverage | 4.50x | 5.47x | 2.36x | 4.70x | 3.83x | 4.46x | 5.67x | 5.24x | 6.91x | 5.24x | 6.66x | 5.29x | 6.36x | 6.95x | -0.76x | 5.20x | 6.14x | 3.46x | -1.84x | 4.63x |
| Total Equity | 12.63B | 12.67B | 12.71B | 12.77B | 12.53B | 12.4B | 12.48B | 12.38B | 12.74B | 12.6B | 12.48B | 12.52B | 12.38B | 12.16B | 12.03B | 12.25B | 12.12B | 12.02B | 12.67B | 12.71B |
| Equity Growth % | 0.78% | 2.17% | 1.84% | 3.09% | -1.62% | -1.54% | -0.03% | -1.08% | 2.93% | 3.62% | 3.77% | 2.18% | 2.09% | 1.13% | -5.05% | -3.64% | -3.65% | -3.44% | 3.83% | 7.04% |
| Book Value per Share | 65.52 | 64.73 | 64.14 | 64.22 | 63.21 | 62.11 | 62.41 | 61.00 | 61.73 | 61.10 | 59.83 | 59.61 | 58.97 | 57.78 | 57.33 | 58.26 | 57.65 | 57.22 | 60.63 | 60.37 |
| Total Shareholders' Equity | 12.62B | 12.67B | 12.7B | 12.76B | 12.53B | 12.4B | 12.47B | 12.37B | 12.74B | 12.6B | 12.48B | 12.51B | 12.37B | 12.15B | 12.02B | 12.24B | 12.12B | 12.02B | 12.66B | 12.71B |
| Common Stock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained Earnings | 11.96B | 11.8B | 11.61B | 11.52B | 11.34B | 11.23B | 11.1B | 10.9B | 10.7B | 10.51B | 10.38B | 10.01B | 9.9B | 9.74B | 9.56B | 9.74B | 9.61B | 9.5B | 10.29B | 10.43B |
| Treasury Stock | -9.39B | -9.14B | -8.89B | -8.64B | -8.64B | -8.64B | -8.41B | -8.35B | -7.74B | -7.65B | -7.56B | -7.12B | -7.12B | -7.11B | -6.87B | -6.72B | -6.72B | -6.72B | -6.72B | -6.72B |
| Accumulated OCI | -163.9M | -190.4M | -205.7M | -283.8M | -284.5M | -287.3M | -262.8M | -202.2M | -195.2M | -211.2M | -191M | -186.5M | -177.8M | -178M | -179.3M | -244.9M | -192.5M | -158.9M | -231.6M | -298.1M |
| Minority Interest | 8.7M | 8.2M | 8.1M | 9.5M | 9.3M | 8.7M | 8.1M | 8.5M | 8.4M | 8.1M | 7.7M | 7.2M | 7.1M | 6.9M | 6.7M | 6.4M | 6.2M | 5.9M | 5.7M | 5.6M |