Zimmer Biomet balance sheet
At the end of fiscal 2025, Zimmer Biomet had total assets of $23.09bn, total liabilities of $10.39bn and shareholders' equity of $12.70bn. It held $592m in cash against $7.52bn of debt.
Balance sheet
| Fiscal year | 2007Dec 2007 | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.5 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 |
| Receivables | — | 0.7 | 0.8 | 0.8 | 1.6 | 1.5 | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 |
| Inventory | — | 0.9 | 0.9 | 0.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.5 | 2.1 | 2.1 | 2.4 | 2.2 | 2.3 | 2.3 |
| Total current assets | — | 2.2 | 2.7 | 3.0 | 4.7 | 4.6 | 4.4 | 4.7 | 5.1 | 4.9 | 4.4 | 4.6 | 4.7 | 5.1 | 5.1 |
| Goodwill | — | 2.8 | 2.8 | 2.6 | 10.6 | 10.7 | 9.6 | 9.6 | 9.0 | 8.9 | 8.6 | 8.8 | 9.0 | 9.9 | 9.9 |
| Total assets | — | 7.2 | 7.8 | 8.0 | 26.7 | 26.0 | 24.1 | 24.6 | 24.4 | 23.5 | 21.1 | 21.5 | 21.4 | 23.1 | 22.8 |
| Accounts payable | — | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.3 | 0.4 |
| Total current liabilities | — | 0.8 | 0.7 | 0.7 | 2.4 | 3.1 | 2.4 | 3.4 | 2.6 | 3.5 | 2.4 | 2.9 | 2.5 | 2.6 | 3.0 |
| Short-term debt | — | — | — | 0.0 | 0.6 | 1.2 | 0.5 | 1.5 | 0.5 | 1.6 | 0.5 | 0.9 | 0.9 | 0.6 | 1.2 |
| Long-term debt | — | 0.5 | 1.1 | 1.1 | 10.7 | 8.9 | 8.4 | 6.7 | 7.6 | 5.5 | 5.2 | 4.9 | 5.3 | 6.9 | 6.3 |
| Total debt | 0.0 | 0.5 | 1.1 | 1.1 | 11.2 | 10.1 | 8.9 | 8.2 | 8.1 | 7.1 | 5.7 | 5.8 | 6.2 | 7.5 | 7.5 |
| Total liabilities | — | 1.6 | 2.1 | 2.2 | 17.0 | 14.3 | 12.9 | 12.2 | 12.2 | 10.8 | 9.0 | 9.0 | 8.9 | 10.4 | 10.2 |
| Shareholders' equity | 5.5 | 5.7 | 5.6 | 5.8 | 9.7 | 11.7 | 11.3 | 12.4 | 12.2 | 12.7 | 12.0 | 12.5 | 12.5 | 12.7 | 12.6 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 |
| Inventory | 2.4 | 2.2 | 2.2 | 2.5 | 2.5 | 2.3 | 2.2 | 2.3 |
| Total current assets | 4.9 | 4.7 | 5.6 | 5.1 | 5.8 | 5.1 | 5.0 | 5.1 |
| Goodwill | 8.9 | 9.0 | 9.0 | 9.7 | 9.7 | 9.9 | 9.9 | 9.9 |
| Total assets | 21.7 | 21.4 | 22.2 | 22.9 | 23.5 | 23.1 | 22.7 | 22.8 |
| Accounts payable | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Total current liabilities | 3.6 | 2.5 | 2.3 | 2.7 | 2.4 | 2.6 | 2.9 | 3.0 |
| Short-term debt | 1.7 | 0.9 | 0.6 | 0.8 | 0.6 | 0.6 | 1.2 | 1.2 |
| Long-term debt | 4.7 | 5.3 | 6.6 | 6.8 | 7.5 | 6.9 | 6.3 | 6.3 |
| Total debt | 6.5 | 6.2 | 7.2 | 7.6 | 8.1 | 7.5 | 7.5 | 7.5 |
| Total liabilities | 9.3 | 8.9 | 9.8 | 10.3 | 10.7 | 10.4 | 10.0 | 10.2 |
| Shareholders' equity | 12.4 | 12.5 | 12.4 | 12.5 | 12.8 | 12.7 | 12.7 | 12.6 |
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