Globus Medical Balance Sheet
NYSE: GMEDHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globus Medical financial position
At the end of fiscal 2025, Globus Medical reported total assets of $5.30 billion, up 1.0% from a year earlier against total liabilities of $729.5 million. Shareholders' equity stood at $4.57 billion, or 86.2% of assets. The company held $526.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Globus Medical balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 526.16M | 784.44M | 467.29M | 150.47M | 193.07M | 239.40M | 195.47M | 139.65M | 118.82M | 66.95M |
| Short-Term Investments | 31.09M | 105.62M | 50.50M | 295.59M | 250.38M | 187.34M | 115.76M | 199.94M | 254.89M | 223.36M |
| Receivables | 678.94M | 557.70M | 503.24M | 213.25M | 164.44M | 141.68M | 154.33M | 137.07M | 116.68M | 91.98M |
| Inventory | 759.28M | 659.23M | 848.13M | 298.98M | 237.00M | 229.15M | 196.31M | 131.25M | 108.41M | 112.69M |
| Total Current Assets | 2.13B | 2.18B | 1.92B | 983.34M | 864.52M | 821.76M | 687.47M | 630.68M | 620.34M | 513.77M |
| Property, Plant & Equipment | 564.45M | 561.91M | 586.93M | 243.73M | 221.08M | 216.88M | 199.84M | 171.87M | 143.17M | 124.23M |
| Goodwill | 1.44B | 1.43B | 1.43B | 197.47M | 179.71M | 156.72M | 128.78M | 123.73M | 123.89M | 105.93M |
| Intangible Assets | 745.06M | 795.12M | 924.60M | 63.57M | 68.66M | 86.95M | 78.81M | 87.32M | 78.66M | 61.71M |
| Long-Term Investments | 71.82M | 66.13M | 75.43M | 495.85M | 562.48M | 358.52M | — | 263.12M | 56.13M | — |
| Total Assets | 5.30B | 5.25B | 5.09B | 2.08B | 1.96B | 1.68B | 1.53B | 1.30B | 1.08B | 927.64M |
| Accounts Payable | 98.85M | 75.12M | 56.67M | 36.10M | 21.95M | 18.20M | 24.61M | 25.89M | 25.04M | 17.47M |
| Total Current Liabilities | 498.50M | 855.91M | 392.35M | 159.20M | 140.16M | 120.79M | 111.40M | 96.12M | 93.07M | 79.89M |
| Total Liabilities | 729.51M | 1.07B | 1.09B | 229.75M | 215.88M | 173.19M | 129.63M | 115.15M | 110.72M | 95.56M |
| Shareholders' Equity | 4.57B | 4.18B | 4.00B | 1.85B | 1.74B | 1.51B | 1.40B | 1.19B | 967.78M | 832.08M |
| Retained Earnings | 1.39B | 1.15B | 1.14B | 1.24B | 1.19B | 1.05B | 1.05B | 892.72M | 736.25M | 628.90M |
| Net Cash (Debt) | 557.24M | 890.06M | 517.79M | 446.06M | 443.45M | 426.74M | 311.24M | 339.58M | 373.71M | 290.31M |
| Shares Outstanding | — | — | — | — | — | — | 99.83M | 98.57M | 96.66M | 95.93M |
This table shows 10 annual periods of Globus Medical's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GMED's reporting calendar. What is a balance sheet?