Zimmer Biomet Holdings Inc
NYSE:ZBH

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Zimmer Biomet Holdings Inc Logo
Zimmer Biomet Holdings Inc
NYSE:ZBH
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Price: 107.3 USD 0.45% Market Closed
Market Cap: 21.4B USD
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Balance Sheet

Balance Sheet Decomposition
Zimmer Biomet Holdings Inc

Current Assets 4.9B
Cash & Short-Term Investments 569m
Receivables 1.5B
Other Current Assets 2.8B
Non-Current Assets 16.9B
PP&E 2.1B
Intangibles 13.6B
Other Non-Current Assets 1.2B
Current Liabilities 3.6B
Accounts Payable 322.4m
Other Current Liabilities 3.2B
Non-Current Liabilities 5.8B
Long-Term Debt 4.7B
Other Non-Current Liabilities 1B

Balance Sheet
Zimmer Biomet Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 083
1 459
634
524
543
618
802
479
376
416
Cash Equivalents
1 083
1 459
634
524
543
618
802
479
376
416
Short-Term Investments
613
165
0
0
0
0
0
0
0
0
Total Receivables
912
1 447
1 604
1 544
1 276
1 364
1 453
1 405
1 382
1 442
Accounts Receivables
912
1 447
1 604
1 544
1 276
1 364
1 453
1 405
1 382
1 442
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 193
2 254
1 959
2 068
2 257
2 385
2 451
2 395
2 147
2 385
Other Current Assets
513
530
466
429
352
357
378
607
523
732
Total Current Assets
4 313
5 854
4 664
4 565
4 427
4 724
5 083
4 885
4 427
4 610
PP&E Net
1 285
2 063
2 038
2 039
2 015
2 344
2 322
2 288
2 069
2 264
PP&E Gross
1 285
2 063
2 038
2 039
2 015
2 344
2 322
2 288
2 069
2 264
Accumulated Depreciation
2 122
2 365
2 634
3 045
3 422
3 839
4 277
4 719
4 586
4 706
Intangible Assets
604
8 746
8 785
8 353
7 685
7 258
7 056
6 300
5 064
4 856
Goodwill
2 514
9 934
10 644
10 668
9 594
9 600
9 262
9 192
8 580
8 819
Other Long-Term Assets
942
564
554
389
405
713
695
792
926
948
Other Assets
2 514
9 934
10 644
10 668
9 594
9 600
9 262
9 192
8 580
8 819
Total Assets
9 658
N/A
27 161
+181%
26 684
-2%
26 014
-3%
24 127
-7%
24 639
+2%
24 418
-1%
23 456
-4%
21 066
-10%
21 497
+2%
Liabilities
Accounts Payable
145
285
365
330
363
401
330
351
354
411
Accrued Liabilities
639
0
1 090
1 030
931
1 156
1 285
1 162
972
1 098
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
576
1 225
525
1 500
500
1 605
544
900
Other Current Liabilities
240
1 333
352
484
603
384
442
350
488
449
Total Current Liabilities
1 024
1 618
2 382
3 070
2 421
3 442
2 557
3 468
2 358
2 857
Long-Term Debt
1 426
11 497
10 666
8 918
8 399
6 715
7 627
5 464
5 152
4 868
Deferred Income Tax
46
3 150
3 031
1 102
1 000
840
790
666
475
358
Minority Interest
2
2
1
0
5
5
5
6
7
8
Other Liabilities
611
1 006
936
1 190
1 031
1 249
1 245
1 193
1 054
926
Total Liabilities
3 108
N/A
17 273
+456%
17 016
-1%
14 278
-16%
12 856
-10%
12 251
-5%
12 224
0%
10 796
-12%
9 046
-16%
9 017
0%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
8 362
8 348
8 467
10 023
9 491
10 427
10 087
10 292
9 559
10 385
Additional Paid In Capital
4 331
8 195
8 369
8 515
8 686
8 920
9 122
9 315
9 504
9 846
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
6 184
6 329
6 736
6 722
6 722
6 721
6 720
6 718
6 867
7 562
Other Equity
39
329
434
83
187
242
298
232
179
191
Total Equity
6 550
N/A
9 888
+51%
9 669
-2%
11 736
+21%
11 271
-4%
12 388
+10%
12 194
-2%
12 661
+4%
12 020
-5%
12 480
+4%
Total Liabilities & Equity
9 658
N/A
27 161
+181%
26 684
-2%
26 014
-3%
24 127
-7%
24 639
+2%
24 418
-1%
23 456
-4%
21 066
-10%
21 497
+2%
Shares Outstanding
Common Shares Outstanding
170
203
201
203
204
206
208
209
209
206

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