ZIMMER BIOMET HOLDINGS INC (ZBH) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ZBH - US98956P1021 - Common Stock
92.65 USD
+2.63 (+2.92%)
92.65 USD
0 (0%)
| 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 | 1.29B | 525.50M | 415.80M | 375.70M | 478.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.60B | 1.48B | 1.44B | 1.38B | 1.40B | |||
| Inventories | 2.48B | 2.24B | 2.39B | 2.15B | 2.39B | |||
| Other Current Assets | 460.20M | 430.00M | 732.20M | 522.90M | 607.10M | |||
| Total Current Assets | 5.83B | 4.67B | 4.61B | 4.43B | 4.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.19B | 2.26B | 2.26B | 2.07B | 2.29B | |||
| Goodwill | 9.70B | 8.95B | 8.82B | 8.58B | 9.19B | |||
| Intangibles | 4.74B | 4.60B | 4.86B | 5.06B | 6.30B | |||
| Other Non-Current Assets | 1.02B | 882.00M | 948.30M | 925.80M | 791.70M | |||
| Total Non-Current Assets | 17.65B | 16.69B | 16.89B | 16.64B | 18.57B | |||
| TOTAL ASSETS | 23.49B | 21.37B | 21.50B | 21.07B | 23.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00M | 863.00M | 900.00M | 544.30M | 1.61B | |||
| Accrued Expenses | N/A | 1.36B | 1.10B | 971.50M | 1.16B | |||
| Accounts Payable | 315.30M | 194.60M | 410.60M | 354.10M | 351.20M | |||
| Other Current Liabilities | 1.49B | 29.70M | 449.10M | 488.30M | 350.00M | |||
| Total Current Liabilities | 2.40B | 2.45B | 2.86B | 2.36B | 3.47B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.51B | 5.34B | 4.87B | 5.15B | 5.46B | |||
| Deferred Taxes/Income | N/A | 352.50M | 357.60M | 474.80M | 665.60M | |||
| Other Non-Current Liabilities | 806.50M | 744.10M | 925.90M | 1.05B | 1.19B | |||
| Total Non-Current Liabilities | 8.33B | 6.45B | 6.16B | 6.69B | 7.33B | |||
| TOTAL LIABILITIES | 10.73B | 8.90B | 9.02B | 9.05B | 10.80B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.52B | 11.10B | 10.38B | 9.56B | 10.29B | |||
| Additional Paid In Capital | 10.16B | 10.04B | 9.85B | 9.50B | 9.31B | |||
| Minority Interest | 9.50M | 8.10M | 7.70M | 6.70M | 5.70M | |||
| Common Shares | 3.20M | 3.20M | 3.20M | 3.10M | 3.10M | |||
| Treasury Stock | -8.64B | -8.41B | -7.56B | -6.87B | -6.72B | |||
| Other Shareholders' Equity | -283.80M | -262.80M | -191.10M | -179.30M | -231.60M | |||
| Shares Outstanding | 198.20M | 199.10M | 205.60M | 209.00M | 209.00M | |||
| Tangible Book Value per Share | -8.50 | -5.43 | -5.81 | -7.77 | -13.55 | |||
| Total Shareholders' Equity | 12.76B | 12.47B | 12.48B | 12.02B | 12.66B | |||
| TOTAL LIABILITIES AND EQUITY | 23.49B | 21.37B | 21.50B | 21.07B | 23.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.43 | 0.39 | 0.43 | 0.43 | |||
| Current Ratio | 2.43 | 1.91 | 1.61 | 1.88 | 1.41 | |||
| Return On Assets (ROA) | 3.43% | 4.23% | 4.76% | 1.10% | 1.71% | |||
| Return On Equity (ROE) | 6.31% | 7.25% | 8.20% | 1.93% | 3.17% | |||
| Return On Invested Capital (ROIC) | 5.73% | 6.51% | 6.24% | 5.18% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 6.70% | 6.39% | 5.28% | 4.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 22.59% | 25.45% | 25.58% | 20.66% | 20.81% | |||
All data in USD , ROIC based on taxRate of 0.21