ZBH - ZIMMER BIOMET HOLDINGS, INC.
93.45
-2.300 -2.461%
Share volume: 1,881,188
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$95.75
-2.30
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-07-2024 | 10-30-2024 | 02-25-2025 | 05-05-2025 | 08-07-2025 | 11-05-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 21.452 B | 21.520 B | 21.720 B | 21.365 B | 22.184 B | 22.865 B | 23.488 B | 23.092 B | |
| Current Assets | 4.631 B | 4.639 B | 4.864 B | 4.672 B | 5.590 B | 5.054 B | 5.835 B | 5.120 B | |
| Inventories | 2.388 B | 2.370 B | 2.369 B | 2.235 B | 2.244 B | 2.454 B | 2.484 B | 2.286 B | |
| Other Current Assets | 403.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 403.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 393.000 M | 420.100 M | 569.000 M | 525.500 M | 1.385 B | 556.900 M | 1.293 B | 591.900 M | |
| Total Non-current Assets | 16.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.091 B | 2.103 B | 2.107 B | 2.049 B | 2.065 B | 2.176 B | 2.194 B | 2.207 B | |
| Other Assets | 1.204 B | 14.778 B | 14.749 B | 14.645 B | 14.529 B | 15.636 B | 15.459 B | 15.765 B | |
| Intangible Assets | 4.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 8.792 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 21.452 B | 21.520 B | 21.720 B | 21.365 B | 22.184 B | 22.865 B | 23.488 B | 23.092 B | |
| Total liabilities | 8.854 B | 8.771 B | 9.337 B | 8.889 B | 9.780 B | 10.331 B | 10.722 B | 10.386 B | |
| Total current liabilities | 2.797 B | 3.608 B | 3.571 B | 2.451 B | 2.295 B | 2.700 B | 2.403 B | 2.584 B | |
| Accounts Payable | 370.300 M | 341.800 M | 322.400 M | 194.600 M | 301.300 M | 348.700 M | 315.300 M | 303.000 M | |
| Other liabilities | 852.800 M | 1.205 B | 1.028 B | 744.100 M | 908.900 M | 878.800 M | 806.400 M | 626.100 M | |
| Current long term debt | 970.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.826 B | 3.957 B | 4.738 B | 5.342 B | 6.576 B | 6.753 B | 7.513 B | 6.932 B | |
| Other liabilities | 852.800 M | 1.205 B | 1.028 B | 744.100 M | 908.900 M | 878.800 M | 806.400 M | 626.100 M | |
| Minority interest | 8.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.598 B | 12.741 B | 12.375 B | 12.468 B | 12.395 B | 12.525 B | 12.757 B | 12.698 B | |
| Common stock | 205.200 M | 9.978 B | 10.021 B | 10.041 B | 10.090 B | 10.111 B | 10.159 B | 10.182 B | |
| Retained earnings | 10.509 B | 10.703 B | 10.904 B | 11.095 B | 11.230 B | 11.335 B | 11.519 B | 11.611 B |