Zimmer Biomet Balance Sheet
NYSE: ZBHHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zimmer Biomet financial position
At the end of fiscal 2025, Zimmer Biomet reported total assets of $23.09 billion, up 8.1% from a year earlier against total liabilities of $10.39 billion. Shareholders' equity stood at $12.70 billion, or 55.0% of assets. The company held $591.9 million in cash and equivalents against $7.52 billion of debt, a net debt position of $6.93 billion.
The current ratio (current assets divided by current liabilities) was 1.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.59.
Summary generated from market data by MetaCap's automated system. Methodology
Zimmer Biomet 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 | 591.90M | 525.50M | 415.80M | 375.70M | 378.10M | 802.10M | 617.90M | 542.80M | 524.40M | 634.10M |
| Receivables | 1.70B | 1.48B | 1.44B | 1.38B | 1.26B | 1.45B | 1.36B | 1.28B | 1.54B | 1.60B |
| Inventory | 2.29B | 2.24B | 2.39B | 2.15B | 2.15B | 2.45B | 2.38B | 2.26B | 2.07B | 1.96B |
| Total Current Assets | 5.12B | 4.67B | 4.61B | 4.43B | 4.88B | 5.08B | 4.72B | 4.43B | 4.56B | 4.66B |
| Property, Plant & Equipment | 2.21B | 2.05B | 2.06B | 1.87B | 1.84B | 2.05B | 2.08B | 2.02B | 2.04B | 2.04B |
| Goodwill | 9.95B | 8.95B | 8.82B | 8.58B | 8.92B | 8.98B | 9.60B | 9.59B | 10.67B | 10.64B |
| Intangible Assets | 4.72B | 4.60B | 4.86B | 5.06B | 5.53B | 7.06B | 7.26B | 7.68B | 8.35B | 8.79B |
| Total Assets | 23.09B | 21.37B | 21.50B | 21.07B | 23.46B | 24.42B | 24.64B | 24.13B | 26.01B | 26.68B |
| Accounts Payable | 303.00M | 194.60M | 410.60M | 354.10M | 306.50M | 330.00M | 400.90M | 362.60M | 330.20M | 364.50M |
| Short-Term Debt | 587.10M | 863.00M | 900.00M | 544.30M | 1.61B | 500.00M | 1.50B | 525.00M | 1.23B | 575.60M |
| Total Current Liabilities | 2.58B | 2.45B | 2.86B | 2.36B | 3.47B | 2.56B | 3.44B | 2.42B | 3.07B | 2.38B |
| Long-Term Debt | 6.93B | 5.34B | 4.87B | 5.15B | 5.46B | 7.63B | 6.72B | 8.41B | 8.92B | 10.67B |
| Total Liabilities | 10.39B | 8.89B | 9.01B | 9.04B | 10.79B | 12.22B | 12.25B | 12.85B | 14.28B | 17.01B |
| Shareholders' Equity | 12.70B | 12.47B | 12.48B | 12.02B | 12.66B | 12.19B | 12.39B | 11.27B | 11.74B | 9.67B |
| Retained Earnings | 11.61B | 11.10B | 10.38B | 9.56B | 10.29B | 10.09B | 10.43B | 9.49B | 10.02B | 8.47B |
| Total Debt | 7.52B | 6.20B | 5.77B | 5.70B | 7.07B | 8.13B | 8.22B | 8.94B | 10.14B | 11.24B |
| Net Cash (Debt) | -6.93B | -5.68B | -5.35B | -5.32B | -6.69B | -7.32B | -7.60B | -8.40B | -9.62B | -10.61B |
This table shows 10 annual periods of Zimmer Biomet's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ZBH's reporting calendar. What is a balance sheet?