GLOBUS MEDICAL INC - A (GMED) Stock Balance Sheet

NYSE:GMED • US3795772082

Current stock price

91.34 USD
+1.16 (+1.29%)
At close:
91.75 USD
+0.41 (+0.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GMED Cash Equivalents ChartGMED Cash Equivalents over time chart
526.16M784.44M467.29M150.50M193.10M
Marketable Securities
GMED Marketable Securities ChartGMED Marketable Securities over time chart
31.09M105.62M50.50M295.60M250.40M
Receivables
GMED Receivables ChartGMED Receivables over time chart
743.66M578.33M504.87M217.30M165.70M
Inventories
GMED Inventories ChartGMED Inventories over time chart
759.28M659.23M848.13M299.00M237.00M
Other Current Assets
GMED Other Current Assets ChartGMED Other Current Assets over time chart
65.43M49.64M44.58M21.00M18.40M
Total Current Assets
GMED Total Current Assets ChartGMED Total Current Assets over time chart
2.13B2.18B1.92B983.30M864.50M
 
Non-Current Assets
PPE Net
GMED PPE Net ChartGMED PPE Net over time chart
628.96M612.07M647.66M243.70M226.10M
Investments And Advances
GMED Investments And Advances ChartGMED Investments And Advances over time chart
71.82M66.13M75.43M495.90M562.50M
Goodwill
GMED Goodwill ChartGMED Goodwill over time chart
1.44B1.43B1.43B197.50M179.70M
Intangibles
GMED Intangibles ChartGMED Intangibles over time chart
745.06M795.12M924.60M63.60M68.70M
Other Non-Current Assets
GMED Other Non-Current Assets ChartGMED Other Non-Current Assets over time chart
296.28M168.78M88.48M92.20M55.80M
Total Non-Current Assets
GMED Total Non-Current Assets ChartGMED Total Non-Current Assets over time chart
3.18B3.07B3.17B1.09B1.09B
 
TOTAL ASSETS
GMED TOTAL ASSETS ChartGMED TOTAL ASSETS over time chart
5.30B5.25B5.09B2.08B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
GMED Short Term Debt ChartGMED Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GMED Current Portion Of LT Debt. ChartGMED Current Portion Of LT Debt. over time chart
348.00K443.58M475.00KN/AN/A
Accrued Expenses
GMED Accrued Expenses ChartGMED Accrued Expenses over time chart
347.98M270.61M251.95M94.70M91.20M
Accounts Payable
GMED Accounts Payable ChartGMED Accounts Payable over time chart
98.85M75.12M56.67M36.10M22.00M
Other Current Liabilities
GMED Other Current Liabilities ChartGMED Other Current Liabilities over time chart
51.32M66.60M83.25M28.40M27.00M
Total Current Liabilities
GMED Total Current Liabilities ChartGMED Total Current Liabilities over time chart
498.50M855.91M392.35M159.20M140.20M
 
Non-Current Liabilities
Long Term Debt
GMED Long Term Debt ChartGMED Long Term Debt over time chart
436.00K298.00K417.74M0.000.00
Deferred Taxes/Income
GMED Deferred Taxes/Income ChartGMED Deferred Taxes/Income over time chart
23.76M23.89M84.42M1.80M4.30M
Other Non-Current Liabilities
GMED Other Non-Current Liabilities ChartGMED Other Non-Current Liabilities over time chart
206.82M194.32M193.62M68.80M71.40M
Total Non-Current Liabilities
GMED Total Non-Current Liabilities ChartGMED Total Non-Current Liabilities over time chart
231.01M218.50M695.78M70.60M75.70M
 
TOTAL LIABILITIES
GMED TOTAL LIABILITIES ChartGMED TOTAL LIABILITIES over time chart
729.51M1.07B1.09B229.80M215.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GMED Retained Earnings ChartGMED Retained Earnings over time chart
1.39B1.15B1.14B1.24B1.19B
Additional Paid In Capital
GMED Additional Paid In Capital ChartGMED Additional Paid In Capital over time chart
3.17B3.03B2.87B631.00M553.80M
Common Shares
GMED Common Shares ChartGMED Common Shares over time chart
135.00K137.00K136.00K100.00K100.00K
Other Shareholders' Equity
GMED Other Shareholders' Equity ChartGMED Other Shareholders' Equity over time chart
15.21M-6.54M-8.33M-9.50M-5.70M
Shares Outstanding
GMED Shares Outstanding ChartGMED Shares Outstanding over time chart
135.06M137.42M136.34M100.20M101.50M
Tangible Book Value per Share
GMED Tangible Book Value per Share ChartGMED Tangible Book Value per Share over time chart
17.7214.1912.0215.8214.71
Total Shareholders' Equity
GMED Total Shareholders' Equity ChartGMED Total Shareholders' Equity over time chart
4.57B4.18B4.00B1.85B1.74B
 
TOTAL LIABILITIES AND EQUITY
GMED TOTAL LIABILITIES AND EQUITY ChartGMED TOTAL LIABILITIES AND EQUITY over time chart
5.30B5.25B5.09B2.08B1.96B
 
Statistics
Debt/Equity
GMED Debt/Equity ChartGMED Debt/Equity over time chart
0.000.000.10N/AN/A
Current Ratio
GMED Current Ratio ChartGMED Current Ratio over time chart
4.262.544.886.186.17
Return On Assets (ROA)
GMED Return On Assets (ROA) ChartGMED Return On Assets (ROA) over time chart
10.14%1.96%2.42%9.16%7.62%
Return On Equity (ROE)
GMED Return On Equity (ROE) ChartGMED Return On Equity (ROE) over time chart
11.76%2.47%3.07%10.30%8.57%
Return On Invested Capital (ROIC)
GMED Return On Invested Capital (ROIC) ChartGMED Return On Invested Capital (ROIC) over time chart
9.75%4.47%3.75%10.74%9.34%
Return On Invested Capital Ex Cash (ROICexc)
GMED Return On Invested Capital Ex Cash (ROICexc) ChartGMED Return On Invested Capital Ex Cash (ROICexc) over time chart
11.03%5.61%4.21%13.99%12.36%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GMED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGMED Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.66%15.37%9.68%17.01%15.09%

All data in USD , ROIC based on taxRate of 0.13

Charts

GMED Balance Sheet Over Time ChartGMED Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GMED Balance Sheet - Short Vs Long Term ChartGMED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B