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    • Zimmer Biomet Inc. logo

    Zimmer Biomet Inc.

    ZBH | NYSE
    Chart Builder DCF Calculator
    $94.02
    -$0.30 (-0.32%)
    Sep 22, 2026, 1:39 PM 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 1.38B Q1 2025
    Low 292.1M Q3 2023
    5Y CAGR -17.03%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		410M 424.2M 591.9M 1.29B 556.9M 1.38B 525.5M 569M 420.1M 393M 415.8M 292.1M 319.8M 330.2M 375.7M 545.4M 386.4M 435.8M 378.1M 919.6M 1.04B 724.3M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 22.3M 39.4M 75.3M 32.2M 90.1M 73.2M 64.4M 99.1M 65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.08B 1.05B 1.1B 941.8M 1B 982M 1.02B 1.11B 1.15B 1.14B 1.12B 1.17B 1.16B 1.11B 1.11B 1B 967.9M 961.2M 2.25B 988.1M 952.1M 944.6M
    Receivables
    		1.77B 1.73B 1.7B 1.6B 1.61B 1.53B 1.48B 1.48B 1.42B 1.45B 1.44B 1.34B 1.37B 1.38B 1.38B 1.28B 1.28B 1.25B 1.26B 1.39B 1.42B 1.38B
    Inventory
    		n/a 2.25B 2.29B 2.48B 2.45B 2.24B 2.24B 2.37B 2.37B 2.39B 2.39B 2.32B 2.28B 2.24B 2.15B 2.13B 2.12B 2.13B 2.15B 2.52B 2.53B 2.51B
    Other Current Assets
    		2.27B 562.9M 537.2M 460.2M 431.5M 428.1M 430M 444.8M 431.4M 403.9M 366.1M 415.9M 425M 459.5M 324.5M 347.3M n/a n/a 772.6M 168.7M n/a n/a
    Total Current Assets
    		5.1B 4.96B 5.12B 5.83B 5.05B 5.59B 4.67B 4.86B 4.64B 4.63B 4.61B 4.37B 4.39B 4.41B 4.43B 4.53B 4.46B 4.52B 4.89B 5.31B 5.36B 5B
    Property-Plant & Equipment
    		2.24B 2.21B 2.21B 2.19B 2.18B 2.06B 2.05B 2.11B 2.1B 2.09B 2.06B 2.03B 1.98B 1.91B 1.87B 1.8B 1.8B 1.83B 1.84B 2.01B 2.01B 2.02B
    Goodwill & Intangibles
    		14.38B 14.48B 14.66B 14.44B 14.6B 13.46B 13.55B 13.58B 13.53B 13.53B 13.67B 13.6B 13.77B 13.81B 13.64B 13.94B 14.17B 14.29B 14.45B 15.68B 15.89B 16.03B
    Total Long-Term Assets
    		17.7B 17.76B 17.97B 17.65B 17.81B 16.59B 16.69B 16.86B 16.88B 16.82B 16.89B 16.85B 16.91B 16.83B 16.64B 16.8B 16.99B 17.1B 18.57B 18.7B 18.87B 19.03B
    Total Assets
    		22.8B 22.72B 23.09B 23.49B 22.87B 22.18B 21.37B 21.72B 21.52B 21.45B 21.5B 21.22B 21.29B 21.24B 21.07B 21.33B 21.45B 21.62B 23.46B 24.01B 24.22B 24.03B
    Account Payables
    		352.4M 361.2M 303M 315.3M 348.7M 301.3M 194.6M 322.4M 341.8M 370.3M 410.6M 319.7M 354.6M 397.1M 354.1M 333.9M 307.1M 322M 306.5M 327.6M 360.6M 329.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.2B 1.18B 587.1M 600M 820M 600M 863M 1.71B 1.88B 970M 900M 355M 520M 585M 544.3M 659.1M 851.9M 1.01B 1.61B 1.05B 1.05B 300M
    Other Current Liabilities
    		1.13B 1.03B 382M 1.49B 1.53B 1.39B 286M 1.54B 1.39B 1.39B 326.1M 1.3B 1.28B 1.07B 502.8M 1.16B 1.03B 1.12B 640.5M 1.44B 1.48B 1.19B
    Total Current Liabilities
    		3.01B 2.86B 2.58B 2.4B 2.7B 2.29B 2.45B 3.57B 3.61B 2.8B 2.86B 2.07B 2.23B 2.34B 2.36B 2.3B 2.46B 2.67B 3.47B 2.94B 2.93B 2.09B
    Long-Term Debt
    		6.28B 6.3B 6.93B 7.51B 6.75B 6.58B 5.34B 4.74B 3.96B 4.83B 4.87B 5.13B 5.19B 5.2B 5.15B 5.06B 5.17B 5.29B 5.46B 6.46B 6.8B 7.54B
    Other Long-Term Liabilities
    		638.7M 630.7M 626.1M 806.5M 878.8M 908.9M 744.1M 1.03B 1.21B 852.8M 925.9M 1.04B 1.02B 1.06B 1.05B 1.19B 1.17B 1.15B 1.3B 1.2B 1.19B 1.18B
    Total Long-Term Liabilities
    		7.15B 7.18B 7.8B 8.32B 7.63B 7.49B 6.44B 5.77B 5.16B 6.05B 6.15B 6.63B 6.68B 6.75B 6.68B 6.79B 6.86B 6.92B 7.32B 8.36B 8.71B 9.49B
    Total Liabilities
    		10.17B 10.04B 10.39B 10.72B 10.33B 9.78B 8.89B 9.34B 8.77B 8.85B 9.01B 8.7B 8.92B 9.09B 9.04B 9.08B 9.33B 9.6B 10.79B 11.29B 11.64B 11.58B
    Total Debt
    		7.48B 7.47B 7.52B 8.11B 7.57B 7.18B 6.2B 6.45B 5.83B 5.8B 5.77B 5.48B 5.71B 5.79B 5.7B 5.71B 6.02B 6.3B 7.07B 7.5B 7.85B 7.84B
    Book Value
    		12.63B 12.68B 12.71B 12.77B 12.53B 12.4B 12.48B 12.38B 12.75B 12.61B 12.49B 12.52B 12.38B 12.16B 12.03B 12.25B 12.12B 12.02B 12.67B 12.71B 12.58B 12.45B
    Book Value Per Share
    		65.52 64.77 64.14 64.22 63.21 62.11 62.41 61 61.77 61.13 59.87 59.61 58.97 57.78 57.33 58.26 57.65 57.22 60.63 60.37 59.72 59.23
    Common Stock
    		3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.1M 3.1M 3.1M 3.1M 3.1M 3.1M 3.1M 3.1M
    Retained Earnings
    		11.96B 11.8B 11.61B 11.52B 11.34B 11.23B 11.1B 10.9B 10.7B 10.51B 10.38B 10.01B 9.9B 9.74B 9.56B 9.74B 9.61B 9.5B 10.29B 10.43B 10.33B 10.24B
    Comprehensive Income
    		-163.9M -190.4M -205.7M -283.8M -284.5M -287.3M -262.8M -202.2M -195.2M -211.2M -191M -186.5M -177.8M -178M -179.3M -244.9M -192.5M -158.9M -231.6M -298.1M -287M -276.7M
    Shareholders Equity
    		12.62B 12.67B 12.7B 12.76B 12.53B 12.4B 12.47B 12.37B 12.74B 12.6B 12.48B 12.51B 12.37B 12.15B 12.02B 12.24B 12.12B 12.02B 12.66B 12.71B 12.58B 12.45B
    Total Investments
    		n/a 22.3M 39.4M 75.3M 32.2M 90.1M 73.2M 64.4M 99.1M 65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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