Zimmer Biomet Quarterly Balance Sheet
NYSE: ZBHHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Zimmer Biomet financial position
As of Jun 30, 2026, Zimmer Biomet reported total assets of $22.80 billion, down 0.3% from a year earlier against total liabilities of $10.17 billion. Shareholders' equity stood at $12.62 billion, or 55.4% of assets. The company held $410.0 million in cash and equivalents against $7.48 billion of debt, a net debt position of $7.07 billion.
The current ratio (current assets divided by current liabilities) was 1.69, 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 (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 | 410.00M | 424.20M | 591.90M | 1.29B | 556.90M | 1.38B | 525.50M | 569.00M | 420.10M | 393.00M | 415.80M | 292.10M |
| Receivables | 1.77B | 1.73B | 1.70B | 1.60B | 1.61B | 1.53B | 1.48B | 1.48B | 1.42B | 1.45B | 1.44B | 1.34B |
| Inventory | 2.27B | 2.25B | 2.29B | 2.48B | 2.45B | 2.24B | 2.24B | 2.37B | 2.37B | 2.39B | 2.39B | 2.32B |
| Total Current Assets | 5.10B | 4.96B | 5.12B | 5.83B | 5.05B | 5.59B | 4.67B | 4.86B | 4.64B | 4.63B | 4.61B | 4.37B |
| Property, Plant & Equipment | 2.24B | 2.21B | 2.21B | 2.19B | 2.18B | 2.06B | 2.05B | 2.11B | 2.10B | 2.09B | 2.06B | 2.03B |
| Goodwill | 9.92B | 9.93B | 9.95B | 9.70B | 9.71B | 8.99B | 8.95B | 8.91B | 8.82B | 8.79B | 8.82B | 8.71B |
| Intangible Assets | 4.46B | 4.55B | 4.72B | 4.74B | 4.89B | 4.47B | 4.60B | 4.67B | 4.71B | 4.73B | 4.86B | 4.89B |
| Total Assets | 22.80B | 22.72B | 23.09B | 23.49B | 22.87B | 22.18B | 21.37B | 21.72B | 21.52B | 21.45B | 21.50B | 21.22B |
| Accounts Payable | 352.40M | 361.20M | 303.00M | 315.30M | 348.70M | 301.30M | 194.60M | 322.40M | 341.80M | 370.30M | 410.60M | 319.70M |
| Short-Term Debt | 1.20B | 1.18B | 587.10M | 600.00M | 820.00M | 600.00M | 863.00M | 1.71B | 1.88B | 970.00M | 900.00M | 355.00M |
| Total Current Liabilities | 3.01B | 2.86B | 2.58B | 2.40B | 2.70B | 2.29B | 2.45B | 3.57B | 3.61B | 2.80B | 2.86B | 2.07B |
| Long-Term Debt | 6.28B | 6.30B | 6.93B | 7.51B | 6.75B | 6.58B | 5.34B | 4.74B | 3.96B | 4.83B | 4.87B | 5.13B |
| Total Liabilities | 10.17B | 10.04B | 10.39B | 10.72B | 10.33B | 9.78B | 8.89B | 9.34B | 8.77B | 8.85B | 9.01B | 8.70B |
| Shareholders' Equity | 12.62B | 12.67B | 12.70B | 12.76B | 12.53B | 12.40B | 12.47B | 12.37B | 12.74B | 12.60B | 12.48B | 12.51B |
| Retained Earnings | 11.96B | 11.80B | 11.61B | 11.52B | 11.34B | 11.23B | 11.10B | 10.90B | 10.70B | 10.51B | 10.38B | 10.01B |
| Total Debt | 7.48B | 7.47B | 7.52B | 8.11B | 7.57B | 7.18B | 6.20B | 6.45B | 5.83B | 5.80B | 5.77B | 5.48B |
| Net Cash (Debt) | -7.07B | -7.05B | -6.93B | -6.82B | -7.02B | -5.79B | -5.68B | -5.88B | -5.41B | -5.40B | -5.35B | -5.19B |
This table shows 12 quarterly periods of Zimmer Biomet's balance sheet, from Q2 2026 back to Q3 2023, 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?