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Globus Medical Inc balance sheet

At the end of fiscal 2025, Globus Medical Inc had total assets of $5.30bn, total liabilities of $730m and shareholders' equity of $4.57bn. It held $526m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11214321290825867119140195239193150467784526508
Receivables—475362757892117137154142164213503558679692
Inventory—47627091105113108131196229237299848659759811
Total current assets—2593604174705455146206316878228659831,9152,1772,1262,216
Goodwill—10151853921061241241291571801971,4351,4321,4351,438
Total assets—3294475667048349281,0791,3011,5321,6791,9572,0765,0865,2525,3035,488
Accounts payable—51010161617252625182236577599107
Deferred revenue (current)——————01358121418222828
Total current liabilities—2940688983809396111121140159392856498479
Short-term debt——————————————4430—
Total debt000000000000041744300
Total liabilities—476194118119961111151301732162301,0881,074730720
Shareholders' equity2282823874725857158329681,1861,4021,5061,7411,8463,9984,1774,5734,769
Shares outstanding—73m91m93m95m95m96m97m99m100m———————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Globus Medical Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Globus Medical Inc.