Globus Medical Quarterly Balance Sheet
NYSE: GMEDHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globus Medical financial position
As of Jun 30, 2026, Globus Medical reported total assets of $5.49 billion, up 10.6% from a year earlier against total liabilities of $719.7 million. Shareholders' equity stood at $4.77 billion, or 86.9% of assets. The company held $507.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.62, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 507.75M | 560.95M | 526.16M | 371.77M | 229.45M | 461.27M | 784.44M | 622.77M | 410.42M | 354.06M | 467.29M | 279.62M |
| Short-Term Investments | 87.40M | 68.90M | 31.09M | 18.75M | — | — | 105.62M | 71.94M | 82.51M | 80.41M | 50.50M | 189.31M |
| Receivables | 692.18M | 686.43M | 678.94M | 619.12M | 611.57M | 535.09M | 557.70M | 588.05M | 611.78M | 534.33M | 503.24M | 494.11M |
| Inventory | 810.90M | 772.60M | 759.28M | 771.54M | 772.13M | 663.60M | 659.23M | 717.70M | 770.46M | 816.20M | 848.13M | 904.98M |
| Total Current Assets | 2.22B | 2.20B | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B | 1.83B | 1.92B | 1.92B |
| Property, Plant & Equipment | 533.53M | 557.14M | 564.45M | 577.79M | 587.50M | 556.50M | 561.91M | 567.82M | 571.78M | 578.89M | 586.93M | 606.91M |
| Goodwill | 1.44B | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B | 1.43B | 1.12B |
| Intangible Assets | 692.62M | 720.85M | 745.06M | 773.90M | 796.37M | 771.69M | 795.12M | 842.78M | 866.57M | 888.21M | 924.60M | 1.26B |
| Long-Term Investments | 245.36M | 169.44M | 71.82M | 16.68M | — | — | 66.13M | 12.30M | 27.80M | 51.26M | 75.43M | 275.96M |
| Total Assets | 5.49B | 5.44B | 5.30B | 5.10B | 4.96B | 4.71B | 5.25B | 5.09B | 4.99B | 4.94B | 5.09B | 5.36B |
| Accounts Payable | 106.94M | 103.66M | 98.85M | 87.23M | 87.10M | 73.14M | 75.12M | 57.54M | 67.16M | 50.49M | 56.67M | 86.93M |
| Total Current Liabilities | 479.35M | 482.46M | 498.50M | 465.96M | 424.66M | 384.70M | 855.91M | 818.07M | 794.15M | 786.32M | 392.35M | 428.72M |
| Total Liabilities | 719.65M | 707.24M | 729.51M | 696.82M | 665.41M | 623.08M | 1.07B | 1.02B | 1.02B | 1.02B | 1.09B | 1.17B |
| Shareholders' Equity | 4.77B | 4.73B | 4.57B | 4.40B | 4.30B | 4.09B | 4.18B | 4.07B | 3.98B | 3.92B | 4.00B | 4.19B |
| Retained Earnings | 1.53B | 1.51B | 1.39B | 1.29B | 1.21B | 1.04B | 1.15B | 1.13B | 1.07B | 1.05B | 1.14B | 1.35B |
| Net Cash (Debt) | 595.14M | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M | 890.06M | 694.71M | 492.93M | 434.47M | 517.79M | 468.93M |
This table shows 12 quarterly periods of Globus Medical's balance sheet, from Q2 2026 back to Q3 2023, 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?