ZBH

Zimmer Biomet

Health Care

Health Care Equipment

Warsaw, Indiana

Last filing: Feb 20, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.5B	$1.4B	$1.4B	$1.4B
BS_Assets_Inventory	$0	$2.2B	$2.4B	$2.1B	$2.4B
BS_Assets_PrepaidExpenses	$0	$430.1M	$366.1M	$522.9M	$277.6M
BS_Assets_PPE	$0	$2.0B	$2.1B	$1.9B	$2.0B
BS_Assets_Goodwill	$110.6M	$9.0B	$8.8B	$8.6B	$8.9B
BS_Assets_IntangibleAssets	$0	$4.6B	$4.9B	$5.1B	$6.3B
BS_Liab_AccruedLiab	$0	$734.1M	$627.7M	$582.3M	$735.3M
BS_Liab_OtherCurrent	$0	$1.4B	$1.5B	$1.4B	$1.4B
BS_Liab_OtherNoncurrent	$0	$744.1M	$652.1M	$632.6M	$609.6M
BS_Equity_PreferredStock	$0	$0	$250.0M	$0	$250.0M
BS_Equity_CommonStock	$0	$3.2M	$3.2M	$3.1M	$3.1M
BS_Equity_TreasuryStock	$484.3M	$8.4B	$7.6B	$6.9B	$6.7B
BS_Equity_AOCI	$0	$-262.8M	$-191.0M	$-179.3M	$-231.6M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_TotalOpex	$7.1B	$6.4B	$6.1B	$6.2B	$6.0B
IS_OperatingIncome	$1.1B	$1.3B	$1.3B	$696.3M	$860.3M
IS_OtherNonopIncExp	$25.5M	$-31.1M	$-9.3M	$-128.0M	$12.2M
IS_PreTaxIncome	$830.8M	$1.0B	$1.1B	$403.5M	$499.0M
IS_TaxExpense	$125.7M	$131.4M	$42.2M	$112.3M	$53.5M
IS_NetIncome	$705.1M	$903.8M	$1.0B	$231.4M	$401.6M
IS_ComprehensiveIncome	$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 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-87.2M	$-47.7M	$-96.3M	$-64.4M	$-102.1M
CF_Ops_WorkingCapital	$-98.2M	$-49.9M	$240.4M	$75.6M	$8.4M
CF_Ops_NetCash	$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_NetCash	$-2.0B	$-888.1M	$-778.9M	—	$-503.6M
CF_Fin_DebtIssuance	$2.5B	$1.4B	$499.8M	$595.0M	$1.6B
CF_Fin_ShareRepurchases	$487.0M	$868.0M	$692.2M	$126.4M	—
CF_Fin_Dividends	$190.3M	$196.0M	$200.9M	$201.2M	$200.1M
CF_Fin_StockIssuance	$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_NetCash	$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

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