ZBH
Zimmer Biomet
Health Care
Health Care Equipment
Warsaw, Indiana
Balance Sheet 36 Accounts • 5 Years
| Account | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Assets - CashAndCashEquivalents | $525.5M | $375.7M | $378.1M | $774.7M | $617.9M |
| Assets - AccountsReceivable | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B |
| Assets - Inventories | $2.2B | $2.1B | $2.1B | $2.2B | $2.4B |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $430.1M | $522.9M | $271.0M | $161.8M | $357.1M |
| Assets - TotalCurrentAssets | $4.7B | $4.4B | $4.9B | $5.1B | $4.7B |
| Assets - Property,PlantAndEquipment | $2.0B | $1.9B | $1.8B | $1.9B | $2.1B |
| Assets - Goodwill | $9.0B | $8.6B | $8.9B | $9.0B | $9.2B |
| Assets - IntangibleAssets(net,ExcludingGoodwill) | $4.6B | $5.1B | $5.5B | $6.2B | $7.3B |
| Assets - OperatingLeaseAssets | $213.5M | $196.4M | $219.4M | $215.1M | $266.7M |
| Assets - DeferredTaxAssets | $665.0M | $630.4M | $534.4M | $534.0M | $518.0M |
| Assets - OtherNoncurrentAssets | $1.1B | $1.1B | $1.0B | $906.2M | $980.1M |
| Assets - TotalAssets | $21.4B | $21.1B | $23.5B | $24.4B | $24.6B |
| Liabilities - AccountsPayable | $194.6M | $354.1M | $306.5M | $281.9M | $400.9M |
| Liabilities - AccruedLiabilities | $734.1M | $582.3M | $536.2M | $787.0M | $778.1M |
| Liabilities - ContractLiabilitiesCurrent | $0 | $0 | $0 | $0 | $0 |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $863.0M | $544.3M | $1.6B | $500.0M | $1.5B |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $53.2M | $53.0M | $56.7M | $61.0M | $64.2M |
| Liabilities - OtherCurrentLiabilities | $1.4B | $1.4B | $1.3B | $1.5B | $1.4B |
| Liabilities - TotalCurrentLiabilities | $2.5B | $2.4B | $3.5B | $2.6B | $3.4B |
| Liabilities - LongTermDebt | $5.3B | $5.2B | $5.5B | $7.6B | $6.7B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $190.2M | $167.3M | $174.9M | $165.2M | $215.5M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $352.5M | $474.8M | $558.5M | $626.4M | $840.1M |
| Liabilities - OtherNoncurrentLiabilities | $744.1M | $632.6M | $548.5M | $593.7M | $557.8M |
| Liabilities - TotalLiabilities | $8.9B | $9.0B | $10.8B | $12.2B | $12.2B |
| Equity - PreferredStock | $250.0M | $250.0M | $250.0M | $250.0M | $250.0M |
| Equity - CommonStock | $3.2M | $3.1M | $3.1M | $3.1M | $3.1M |
| Equity - AdditionalPaidInCapital | $10.0B | $9.5B | $9.3B | $9.1B | $8.9B |
| Equity - RetainedEarnings(deficit) | $11.1B | $9.6B | $10.3B | $10.1B | $10.4B |
| Equity - TreasuryStock | $8.4B | $6.9B | $6.7B | $6.7B | $6.7B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-262.8M | $-179.3M | $-231.6M | $-297.8M | $-241.9M |
| Equity - NoncontrollingInterest(permanentEquity) | $8.1M | $6.7M | $5.7M | $5.2M | $4.7M |
| Equity - TotalStockholdersEquity | $12.5B | $12.0B | $12.7B | $12.2B | $12.4B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $21.4B | $21.1B | $23.5B | $24.4B | $24.6B |
| Equity - TotalLiabilitiesandEquity | $21.4B | $21.1B | $23.5B | $24.4B | $24.6B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |