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    • Zimmer Biomet Inc. logo

    Zimmer Biomet Inc.

    ZBH | NYSE
    Chart Builder DCF Calculator
    $94.34
    +$0.02 (+0.02%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 802.1M FY20
    Low 375.7M FY22
    5Y CAGR -5.90%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		591.9M 525.5M 415.8M 375.7M 378.1M 802.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		39.4M 73.2M 31.6M 16.6M 27.6M n/a
    Other Long-Term Assets
    		1.1B 1.02B 1.12B 1.11B 2.25B 969.4M
    Receivables
    		1.7B 1.48B 1.44B 1.38B 1.26B 1.45B
    Inventory
    		2.29B 2.24B 2.39B 2.15B 2.15B 2.45B
    Other Current Assets
    		537.2M 430M 366.1M 324.5M 772.6M n/a
    Total Current Assets
    		5.12B 4.67B 4.61B 4.43B 4.89B 5.08B
    Property-Plant & Equipment
    		2.21B 2.05B 2.06B 1.87B 1.84B 2.05B
    Goodwill & Intangibles
    		14.66B 13.55B 13.67B 13.64B 14.45B 16.32B
    Total Long-Term Assets
    		17.97B 16.69B 16.89B 16.64B 18.57B 19.33B
    Total Assets
    		23.09B 21.37B 21.5B 21.07B 23.46B 24.42B
    Account Payables
    		303M 194.6M 410.6M 354.1M 306.5M 330M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 145M
    Short-Term Debt
    		587.1M 863M 900M 544.3M 1.61B 500M
    Other Current Liabilities
    		382M 286M 326.1M 502.8M 640.5M 329.8M
    Total Current Liabilities
    		2.58B 2.45B 2.86B 2.36B 3.47B 2.56B
    Long-Term Debt
    		6.93B 5.34B 4.87B 5.15B 5.46B 7.63B
    Other Long-Term Liabilities
    		626.1M 744.1M 925.9M 1.05B 1.3B 1.24B
    Total Long-Term Liabilities
    		7.8B 6.44B 6.15B 6.68B 7.32B 9.66B
    Total Liabilities
    		10.39B 8.89B 9.01B 9.04B 10.79B 12.22B
    Total Debt
    		7.52B 6.2B 5.77B 5.7B 7.07B 8.13B
    Book Value
    		12.71B 12.48B 12.49B 12.03B 12.67B 12.2B
    Book Value Per Share
    		63.94 61.19 59.55 57.19 60.20 58.93
    Common Stock
    		3.2M 3.2M 3.2M 3.1M 3.1M 3.1M
    Retained Earnings
    		11.61B 11.1B 10.38B 9.56B 10.29B 10.09B
    Comprehensive Income
    		-205.7M -262.8M -191M -179.3M -231.6M -297.8M
    Shareholders Equity
    		12.7B 12.47B 12.48B 12.02B 12.66B 12.19B
    Total Investments
    		39.4M 73.2M 31.6M 16.6M 27.6M n/a

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