ZIMMER BIOMET HOLDINGS INC (ZBH) Stock Balance Sheet

NYSE:ZBH • US98956P1021

96.45 USD
+1.27 (+1.33%)
At close: Feb 13, 2026
96.45 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ZBH Cash Equivalents ChartZBH Cash Equivalents over time chart
1.29B525.50M415.80M375.70M478.50M
Marketable Securities
ZBH Marketable Securities ChartZBH Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ZBH Receivables ChartZBH Receivables over time chart
1.60B1.48B1.44B1.38B1.40B
Inventories
ZBH Inventories ChartZBH Inventories over time chart
2.48B2.24B2.39B2.15B2.39B
Other Current Assets
ZBH Other Current Assets ChartZBH Other Current Assets over time chart
460.20M430.00M732.20M522.90M607.10M
Total Current Assets
ZBH Total Current Assets ChartZBH Total Current Assets over time chart
5.83B4.67B4.61B4.43B4.88B
 
Non-Current Assets
PPE Net
ZBH PPE Net ChartZBH PPE Net over time chart
2.19B2.26B2.26B2.07B2.29B
Goodwill
ZBH Goodwill ChartZBH Goodwill over time chart
9.70B8.95B8.82B8.58B9.19B
Intangibles
ZBH Intangibles ChartZBH Intangibles over time chart
4.74B4.60B4.86B5.06B6.30B
Other Non-Current Assets
ZBH Other Non-Current Assets ChartZBH Other Non-Current Assets over time chart
1.02B882.00M948.30M925.80M791.70M
Total Non-Current Assets
ZBH Total Non-Current Assets ChartZBH Total Non-Current Assets over time chart
17.65B16.69B16.89B16.64B18.57B
 
TOTAL ASSETS
ZBH TOTAL ASSETS ChartZBH TOTAL ASSETS over time chart
23.49B21.37B21.50B21.07B23.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZBH Short Term Debt ChartZBH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZBH Current Portion Of LT Debt. ChartZBH Current Portion Of LT Debt. over time chart
600.00M863.00M900.00M544.30M1.61B
Accrued Expenses
ZBH Accrued Expenses ChartZBH Accrued Expenses over time chart
N/A1.36B1.10B971.50M1.16B
Accounts Payable
ZBH Accounts Payable ChartZBH Accounts Payable over time chart
315.30M194.60M410.60M354.10M351.20M
Other Current Liabilities
ZBH Other Current Liabilities ChartZBH Other Current Liabilities over time chart
1.49B29.70M449.10M488.30M350.00M
Total Current Liabilities
ZBH Total Current Liabilities ChartZBH Total Current Liabilities over time chart
2.40B2.45B2.86B2.36B3.47B
 
Non-Current Liabilities
Long Term Debt
ZBH Long Term Debt ChartZBH Long Term Debt over time chart
7.51B5.34B4.87B5.15B5.46B
Deferred Taxes/Income
ZBH Deferred Taxes/Income ChartZBH Deferred Taxes/Income over time chart
N/A352.50M357.60M474.80M665.60M
Other Non-Current Liabilities
ZBH Other Non-Current Liabilities ChartZBH Other Non-Current Liabilities over time chart
806.50M744.10M925.90M1.05B1.19B
Total Non-Current Liabilities
ZBH Total Non-Current Liabilities ChartZBH Total Non-Current Liabilities over time chart
8.33B6.45B6.16B6.69B7.33B
 
TOTAL LIABILITIES
ZBH TOTAL LIABILITIES ChartZBH TOTAL LIABILITIES over time chart
10.73B8.90B9.02B9.05B10.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZBH Retained Earnings ChartZBH Retained Earnings over time chart
11.52B11.10B10.38B9.56B10.29B
Additional Paid In Capital
ZBH Additional Paid In Capital ChartZBH Additional Paid In Capital over time chart
10.16B10.04B9.85B9.50B9.31B
Minority Interest
ZBH Minority Interest ChartZBH Minority Interest over time chart
9.50M8.10M7.70M6.70M5.70M
Common Shares
ZBH Common Shares ChartZBH Common Shares over time chart
3.20M3.20M3.20M3.10M3.10M
Treasury Stock
ZBH Treasury Stock ChartZBH Treasury Stock over time chart
-8.64B-8.41B-7.56B-6.87B-6.72B
Other Shareholders' Equity
ZBH Other Shareholders' Equity ChartZBH Other Shareholders' Equity over time chart
-283.80M-262.80M-191.10M-179.30M-231.60M
Shares Outstanding
ZBH Shares Outstanding ChartZBH Shares Outstanding over time chart
198.20M199.10M205.60M209.00M209.00M
Tangible Book Value per Share
ZBH Tangible Book Value per Share ChartZBH Tangible Book Value per Share over time chart
-8.50-5.43-5.81-7.77-13.55
Total Shareholders' Equity
ZBH Total Shareholders' Equity ChartZBH Total Shareholders' Equity over time chart
12.76B12.47B12.48B12.02B12.66B
 
TOTAL LIABILITIES AND EQUITY
ZBH TOTAL LIABILITIES AND EQUITY ChartZBH TOTAL LIABILITIES AND EQUITY over time chart
23.49B21.37B21.50B21.07B23.46B
 
Statistics
Debt/Equity
ZBH Debt/Equity ChartZBH Debt/Equity over time chart
0.590.430.390.430.43
Current Ratio
ZBH Current Ratio ChartZBH Current Ratio over time chart
2.431.911.611.881.41
Return On Assets (ROA)
ZBH Return On Assets (ROA) ChartZBH Return On Assets (ROA) over time chart
3.43%4.23%4.76%1.10%1.71%
Return On Equity (ROE)
ZBH Return On Equity (ROE) ChartZBH Return On Equity (ROE) over time chart
6.31%7.25%8.20%1.93%3.17%
Return On Invested Capital (ROIC)
ZBH Return On Invested Capital (ROIC) ChartZBH Return On Invested Capital (ROIC) over time chart
5.73%6.51%6.24%5.18%4.18%
Return On Invested Capital Ex Cash (ROICexc)
ZBH Return On Invested Capital Ex Cash (ROICexc) ChartZBH Return On Invested Capital Ex Cash (ROICexc) over time chart
6.11%6.70%6.39%5.28%4.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZBH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZBH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.59%25.45%25.58%20.66%20.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

ZBH Balance Sheet Over Time ChartZBH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ZBH Balance Sheet - Short Vs Long Term ChartZBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B