Zimmer Biomet Holdings, Inc. (ZBH) - Balance Sheet Statement

Home
ZBH
Financials

108.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	415.8	375.7	378.1	802.1	617.9	542.8	524.4	634.1	1,452.6	1,083.3	1,080.6	884.3	768.3	668.9	691.7	212.6	463.9	265.7	233.2	154.6	77.5	15.7	18.4	0	0
Short Term Investments Numbers are in millions	0	6.8	16.3	0	0	0	0	0	164.6	612.5	727	671.6	455.5	265.1	66.4	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	415.8	375.7	378.1	802.1	617.9	542.8	524.4	634.1	1,617.2	1,695.8	1,807.6	1,555.9	1,223.8	934	758.1	212.6	463.9	265.7	233.2	154.6	77.5	15.7	18.4	0	0
Net Receivables Numbers are in millions	1,442.4	1,381.5	1,259.6	1,452.7	1,363.9	1,275.8	1,494.6	1,604.4	1,453.2	912.1	936.6	884.6	838.8	775.7	751.4	732.8	674.3	625.5	524.2	524.8	486.4	214.8	181.7	188.7	196
Inventory Numbers are in millions	2,385.2	2,147.2	2,148	2,450.7	2,385	2,256.5	2,081.8	1,969.3	2,306.6	1,169	1,074.5	995.3	929.8	935.3	913.2	928.3	727.8	638.3	583.7	536	527.7	257.6	200	152.3	150
Other Current Assets Numbers are in millions	366.1	522.9	607.1	377.8	357.1	352.3	481.5	465.7	655.3	512.1	379	272.9	284.2	363.1	315.2	302.2	216.7	216.7	234.5	345.5	247.1	124.3	108.5	78.4	84
Total Current Assets Numbers are in millions	4,609.5	4,427.3	4,885	5,083.3	4,723.9	4,427.4	4,582.3	4,673.5	6,032.3	4,289	4,197.7	3,708.7	3,276.6	3,008.1	2,738	2,178.6	2,082.7	1,746.2	1,575.6	1,560.9	1,338.7	612.4	508.6	419.4	430
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,264.2	1,872.5	1,836.6	2,047.7	2,077.4	2,015.4	2,038.6	2,037.9	2,063.6	1,288.8	1,224.7	1,210.7	1,207.3	1,213.8	1,221.7	1,264.1	971.9	807.1	708.8	628.5	525.2	157.8	148.2	118.5	114
Goodwill Numbers are in millions	8,818.5	8,580.2	8,919.4	9,261.8	9,599.7	9,594.4	10,668.4	10,508.5	9,531.2	2,514.2	2,611.2	2,571.8	2,626	2,580.8	2,783.5	2,774.8	2,621.4	2,515.6	2,428.8	61	2,204.7	0	0	0	0
Intangible Assets Numbers are in millions	4,856.4	5,063.8	5,533.6	7,055.5	7,257.6	7,684.6	8,353.4	8,735.4	9,057.2	603.5	707.7	740.7	798.5	827.1	858	872.1	743.8	712.6	3,185.4	3,323.7	3,052.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,674.9	13,644	14,453	16,317.3	16,857.3	17,279	19,021.8	19,243.9	18,588.4	3,117.7	3,318.9	3,312.5	3,424.5	3,408.6	3,641.5	3,646.9	3,365.2	3,228.2	3,185.4	3,323.7	3,052.3	0	0	0	0
Long Term Investments Numbers are in millions	31.6	16.6	-665.6	-790.4	-840.1	-999.5	-1,101.5	-3,030.9	-3,150.2	24	16.3	33.9	0	-235.7	-209.9	-198.3	-154.8	-159.2	-153.7	0	0	0	0	0	0
Tax Assets Numbers are in millions	357.6	474.8	665.6	790.4	840.1	999.5	1,101.5	3,030.9	3,150.2	-24	-16.3	-33.9	0	235.7	209.9	198.3	154.8	159.2	153.7	0	161.2	70.1	66.8	40	0
Other Non-Current Assets Numbers are in millions	559.1	630.8	2,281.8	969.4	980.1	405	749.9	553.6	724.1	939.2	839.3	780.5	606.9	367.6	184.3	149.4	213.9	192.9	252.1	182.4	78.6	18.6	21.4	19.5	62
Total Non-Current Assets Numbers are in millions	16,887.4	16,638.7	18,571.4	19,334.4	19,914.8	19,699.4	21,810.3	21,835.4	21,376.1	5,345.7	5,382.9	5,303.7	5,238.7	4,990	5,047.5	5,060.4	4,551	4,228.2	4,146.3	4,134.6	3,817.3	246.5	236.4	178	176
Total Assets Numbers are in millions	21,496.9	21,066	23,456.4	24,417.7	24,638.7	24,126.8	26,392.6	26,508.9	27,408.4	9,634.7	9,580.6	9,012.4	8,515.3	7,998.1	7,785.5	7,239	6,633.7	5,974.4	5,721.9	5,695.5	5,156	858.9	745	597.4	606
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	379.8	354.1	306.5	330	400.9	362.6	330.2	364.5	284.8	167.1	146.3	184.1	143.3	129.6	134.6	186.4	174.1	158	123.6	131.6	127.6	59.8	67.4	50.1	98
Short Term Debt Numbers are in millions	952.9	544.3	1,605.1	500	1,500	500	1,225	575.6	0	59.3	0.5	100.1	143.3	0	0	0	0	0	0	27.5	101.3	156.7	150	0	0
Tax Payables Numbers are in millions	61.2	38.5	62	59.5	126.7	142.4	165.2	183.5	147.2	72.4	221.2	22.8	8.6	48.9	57.5	6.6	85.1	106.5	82.1	0	0	19.5	4.3	10.5	0
Deferred Revenue Numbers are in millions	180	474.8	1,045.3	145	-400.9	-362.6	-330.2	-364.5	0	-59.3	-146.3	-184.1	-143.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,344.7	985	511	1,581.9	1,941.5	1,896.3	1,780.8	1,825.4	1,350.8	870.9	1,031.1	765.9	723.8	572.7	556.1	584.7	574.5	470.2	483.3	541.9	416.4	184.3	155.7	136.8	117
Total Current Liabilities Numbers are in millions	2,857.4	2,358.2	3,467.9	2,556.9	3,441.5	2,396.3	3,005.8	2,401	1,635.6	1,038	1,031.6	866	867.1	702.3	690.7	771.1	748.6	628.2	606.9	701	645.3	400.8	373.1	186.9	215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,867.9	5,152.2	5,474.2	7,626.5	6,721.4	8,438.7	8,917.5	10,669.8	11,556.3	1,425.5	1,672.3	1,720.8	1,576	1,142.1	1,127.6	460.1	104.3	99.6	81.6	624	1,007.8	0	213.9	0	0
Deferred Revenue Non-Current Numbers are in millions	174.4	0	740.9	-790.4	-840.1	-999.5	-1,101.5	-3,030.9	-3,150.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	357.6	474.8	558.5	790.4	840.1	999.5	1,101.5	3,030.9	3,150.2	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	751.4	1,053.8	548.5	2,034.9	2,083	2,015.7	2,711.4	3,855.2	4,403.1	602.7	576.6	559.3	557.4	382.4	328.5	353.9	328.4	323.4	348.3	420.9	352.6	91.8	79.3	149.5	98
Total Non-Current Liabilities Numbers are in millions	6,151.3	6,680.8	7,322.1	9,661.4	8,804.4	10,454.4	11,628.9	14,525	15,959.4	2,074.1	2,248.9	2,280.1	2,133.4	1,524.5	1,456.1	814	432.7	423	429.9	1,044.9	1,360.4	91.8	293.2	149.5	98
Total Liabilities Numbers are in millions	9,008.7	9,039	10,790	12,218.3	12,245.9	12,850.7	14,634.7	16,926	17,595	3,112.1	3,280.5	3,146.1	3,000.5	2,226.8	2,146.8	1,585.1	1,181.3	1,051.2	1,036.8	1,745.9	2,005.7	492.6	666.3	336.4	215
Equity:
Preferred Stock Numbers are in millions	7.6	0	0	0	0	0	22.1	0	0	0	2.8	5.4	7.6	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.2	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3	2.7	2.6	2.6	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.4	2	1.9	0	0
Retained Earnings Numbers are in millions	10,384.5	9,559.3	10,292.2	10,086.9	10,427.3	9,491.2	10,022.8	8,467.1	8,347.7	8,285.2	7,712.7	7,085.9	6,426.8	5,699.4	5,102.5	4,385.5	3,536.9	2,768.5	1,934	1,201.5	659.7	313.4	55.6	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-191	-179.3	-231.6	-297.8	-241.9	-187.4	-83.2	-434	-329	85.9	367.1	343.9	271.4	321	358.6	240	290.3	209.2	149.3	253.3	138.7	14	16.8	7	782
Other Total Stockholders Equity Numbers are in millions	2,276.2	2,638.2	2,597	2,407.2	2,204.3	1,969.2	1,793.1	1,546.7	1,789.9	-1,853	-1,785.1	-1,571.5	-1,193.5	-251.6	175.1	1,022.3	1,619.9	1,940.3	2,597	2,485.2	2,342.5	36.9	4.4	254	-391
Total Shareholders Equity Numbers are in millions	12,480.5	12,021.3	12,660.7	12,199.4	12,392.8	11,276.1	11,757.9	9,582.9	9,811.6	6,520.8	6,300.1	5,866.3	5,514.8	5,771.3	5,638.7	5,650.3	5,449.6	4,920.5	4,682.8	3,942.5	3,143.3	366.3	78.7	261	391
Total Equity Numbers are in millions	12,488.2	12,028	12,666.4	12,204.6	12,397.5	11,280.9	11,757.6	9,583.9	9,813.1	6,522.6	6,302.9	5,871.7	5,522.4	5,771.3	5,638.7	5,653.9	5,452.4	4,923.2	4,685.1	3,949.6	3,150.3	366.3	78.7	261	391
Total Liabilities & Shareholders Equity Numbers are in millions	21,496.9	21,067	23,456.4	24,417.7	24,638.7	24,126.8	26,392.6	26,508.9	27,408.1	9,634.7	9,580.6	9,012.4	8,515.3	7,998.1	7,785.5	7,239	6,633.7	5,974.4	5,721.9	5,695.5	5,156	858.9	745	597.4	606

Zimmer Biomet Holdings, Inc.

NYSE:ZBH Add to watchlist

NYSE:ZBH