Zimmer Biomet

Health Care Health Care Equipment Warsaw, Indiana Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$591.9M	$525.5M	$415.8M	$375.7M	$478.5M
BS Assets Accts Receivable	$1.7B	$1.5B	$1.4B	$1.4B	$1.4B
BS Assets Inventory	$2.3B	$2.2B	$2.4B	$2.1B	$2.4B
BS Assets Prepaid Expenses	$537.3M	$430.1M	$366.1M	$522.9M	$277.6M
BS Assets Other Current Assets	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B
BS Assets Total Current	$5.1B	$4.7B	$4.6B	$4.4B	$4.9B
BS Assets PPE	$2.2B	$2.0B	$2.1B	$1.9B	$2.0B
BS Assets Goodwill	$9.9B	$9.0B	$8.8B	$8.6B	$8.9B
BS Assets Intangible Assets	$4.7B	$4.6B	$4.9B	$5.1B	$6.3B
BS Assets Other Noncurrent	$1.1B	$1.1B	$1.2B	$1.1B	$1.1B
BS Assets Total	$23.1B	$21.4B	$21.5B	$21.1B	$23.5B
BS Liab Accts Payable	$303.0M	$194.6M	$410.6M	$354.1M	$351.2M
BS Liab Accrued Liab	$477.1M	$734.1M	$627.7M	$582.3M	$735.3M
BS Liab Current Debt	$587.1M	$863.0M	$900.0M	$544.3M	$1.6B
BS Liab Other Current	$1.7B	$1.4B	$1.5B	$1.4B	$1.4B
BS Liab Total Current	$2.6B	$2.5B	$2.9B	$2.4B	$3.5B
BS Liab Long Term Debt	$6.9B	$5.3B	$4.9B	$5.2B	$5.5B
BS Liab Deferred Tax Liab	$244.1M	$352.5M	$357.6M	$474.8M	$665.6M
BS Liab Other Noncurrent	$626.1M	$744.1M	$652.1M	$632.6M	$609.6M
BS Liab Total	$10.4B	$8.9B	$9.0B	$9.0B	$10.8B
BS Equity Preferred Stock	$0	$0	$250.0M	$0	$250.0M
BS Equity Common Stock	$3.2M	$3.2M	$3.2M	$3.1M	$3.1M
BS Equity APIC	$10.2B	$10.0B	$9.8B	$9.5B	$9.3B
BS Equity Retained Earnings	$11.6B	$11.1B	$10.4B	$9.6B	$10.3B
BS Equity Treasury Stock	$8.9B	$8.4B	$7.6B	$6.9B	$6.7B
BS Equity AOCI	$-205.7M	$-262.8M	$-191.0M	$-179.3M	$-231.6M
BS Equity NCI	$8.1M	$8.1M	$7.7M	$6.7M	$5.7M
BS Equity Total	$12.7B	$12.5B	$12.5B	$12.0B	$12.7B
BS Equity Total Liab and Equity	$23.1B	$21.4B	$21.5B	$21.1B	$23.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $8.2B

Operating income $1.1B

Net income $705.1M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.2B	$7.7B	$7.4B	$6.9B	$6.8B
IS Expense COGS	$2.5B	$2.2B	$2.1B	$2.0B	$2.0B
IS Expense Rn D	$458.5M	$437.4M	$458.7M	$406.0M	$435.8M
IS Expense SGA	$3.3B	$2.9B	$2.8B	$2.8B	$2.8B
IS Expense DA	$1.1B	$996.3M	$951.7M	$926.4M	$937.7M
IS Expense SBC	$90.2M	$101.0M	$99.8M	$105.0M	$76.0M
IS Expense Total Opex	$7.1B	$6.4B	$6.1B	$6.2B	$6.0B
IS Operating Income	$1.1B	$1.3B	$1.3B	$696.3M	$860.3M
IS Other Nonop Inc Exp	$25.5M	$-31.1M	$-9.3M	$-128.0M	$12.2M
IS Pre Tax Income	$830.8M	$1.0B	$1.1B	$403.5M	$499.0M
IS Tax Expense	$125.7M	$131.4M	$42.2M	$112.3M	$53.5M
IS net Income	$705.1M	$903.8M	$1.0B	$231.4M	$401.6M
IS Comprehensive Income	$762.2M	$832.0M	$1.0B	$222.6M	$467.8M
IS EPS Basic	$4	$4	$5	$1	$2
IS EPS Diluted	$4	$4	$5	$1	$2
IS Shares Basic	$198.0M	$203.1M	$208.7M	$209.6M	$208.6M
IS Shares Diluted	$198.7M	$203.9M	$209.7M	$210.3M	$210.4M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$705.1M	$903.8M	$1.0B	$231.4M	$401.6M
CF Ops DA	$1.1B	$996.3M	$951.7M	$926.4M	$937.7M
CF Ops SBC	$90.2M	$101.0M	$99.8M	$105.0M	$76.0M
CF Ops Deferred Tax	$-87.2M	$-47.7M	$-96.3M	$-64.4M	$-102.1M
CF Ops Working Capital	$-98.2M	$-49.9M	$240.4M	$75.6M	$8.4M
CF Ops net Cash	$1.7B	$1.5B	$1.6B	—	$1.5B
CF Inv Capex	$224.5M	$203.8M	$291.1M	$187.9M	$143.6M
CF Inv Other	$4.6M	$36.9M	$-28.8M	$35.7M	$19.6M
CF Inv net Cash	$-2.0B	$-888.1M	$-778.9M	—	$-503.6M
CF Fin Debt Issuance	$2.5B	$1.4B	$499.8M	$595.0M	$1.6B
CF Fin Share Repurchases	$487.0M	$868.0M	$692.2M	$126.4M	—
CF Fin Dividends	$190.3M	$196.0M	$200.9M	$201.2M	$200.1M
CF Fin Stock Issuance	$39.7M	$82.1M	$101.1M	$78.1M	$122.5M
CF Fin Other	$-17.7M	$-22.4M	$4.0M	$-4.5M	$145.0M
CF Fin net Cash	$326.0M	$-484.5M	$-763.5M	—	$-1.3B
CF FX Effect	$19.0M	$-17.1M	$900.0K	$-14.5M	$-13.2M
CF net Change	$66.4M	$109.7M	$40.1M	$-102.8M	$-323.6M
CF Cash Begin	$591.9M	$525.5M	$415.8M	$375.7M	$478.5M
CF Cash End	$591.9M	$525.5M	$415.8M	$375.7M	$478.5M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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