MarketCap
Facebook
X
Telegram
Globus Medical Balance Sheet 2025-2009 | GMED
Brief balance sheet overview of Globus Medical
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets advanced +170.9% to $5.3 billion from $2 billion; annual growth near 28.3% reflects a fast increase in scale.
Liabilities expanded faster than the asset base, +237.9% versus +170.9%. Debt-service capacity deserves attention.
Equity funds 86.2% of assets versus 89% initially. This creates a conservative balance sheet structure.
The balance sheet holds more cash than interest-bearing debt; net debt is -$511 million, indicating minimal leverage.
The cash reserve occupies 9.9% of the balance sheet, previously 9.9%. It is one marker of short-term resilience.
Accumulated earnings ended at $1.4 billion, a change of +16.2%. They remain an important part of the capital base.
What the balance sheet shows
The indicators point to a strong balance sheet position for Globus Medical: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Globus Medical
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-511 M | -774 M | -455 M | -144 M | - | - | -195 M | -140 M | -119 M | -133 M | -60.2 M | -82.3 M | -90 M | -212 M | -143 M | - | - |
Long Term Debt |
436 K | 298 K | 337 K | 3.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
14.7 M | 10.2 M | 12 M | 2.54 M | - | - | 1.34 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 18.2 M | 19 M | 17.7 M | 15.7 M | 36.1 M | 28.7 M | 26 M | 21.1 M | 17.6 M | - | - |
Total Current Liabilities |
498 M | 856 M | 392 M | 159 M | 140 M | 121 M | 111 M | 96.1 M | 93.1 M | 79.9 M | 82.7 M | 89.4 M | 67.9 M | 39.5 M | 29.3 M | - | - |
Total Liabilities |
730 M | 1.07 B | 1.09 B | 230 M | 216 M | 173 M | 130 M | 115 M | 111 M | 95.6 M | 119 M | 118 M | 93.9 M | 60.6 M | 46.9 M | - | - |
Deferred Revenue |
27.7 M | 22.1 M | 18.4 M | 14.1 M | 12 M | 8.12 M | 5.4 M | 2.6 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.39 B | 1.15 B | 1.14 B | 1.24 B | 1.19 B | 1.05 B | 1.05 B | 893 M | 736 M | 629 M | 525 M | 412 M | 319 M | 251 M | 177 M | - | - |
Total Assets |
5.3 B | 5.25 B | 5.09 B | 2.08 B | 1.96 B | 1.68 B | 1.53 B | 1.3 B | 1.08 B | 928 M | 834 M | 704 M | 566 M | 447 M | 329 M | - | - |
Cash and Cash Equivalents |
526 M | 784 M | 467 M | 150 M | 193 M | 239 M | 195 M | 140 M | 119 M | 133 M | 60.2 M | 82.3 M | 90 M | 212 M | 143 M | 112 M | 50.6 M |
Book Value |
4.57 B | 4.18 B | 4 B | 1.85 B | 1.74 B | 1.51 B | 1.4 B | 1.19 B | 968 M | 832 M | 715 M | 585 M | 472 M | 387 M | 282 M | - | - |
Total Shareholders Equity |
4.57 B | 4.18 B | 4 B | 1.85 B | 1.74 B | 1.51 B | 1.4 B | 1.19 B | 968 M | 832 M | 715 M | 585 M | 472 M | 387 M | 282 M | 228 M | 168 M |
All numbers in USD currency
Quarterly Balance Sheet Globus Medical
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
380 K | 398 K | 427 K | 173 K | 257 K | 709 K | 684 K | 298 K | 669 K | - | - | - | - | - | - | 2.94 M | 3.3 M | 3.8 M | 3.45 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 1.14 M | 871 K | 740 K | 803 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
720 M | 707 M | 697 M | 665 M | 623 M | 1.02 B | 1.02 B | 1.02 B | 1.17 B | 227 M | 235 M | - | 212 M | - | 213 M | 216 M | 192 M | 191 M | 175 M | 173 M | 173 M | 173 M | 173 M | 130 M | 130 M | 130 M | 98.7 M | 115 M | 115 M | 115 M | 115 M | 111 M | 111 M | 111 M | 111 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 119 M | 119 M | 119 M | 119 M | 118 M | 118 M | 118 M | 118 M | 93.9 M | 93.9 M | 93.9 M | 93.9 M | 60.6 M | 60.6 M | 60.6 M | 60.6 M | 46.9 M | 46.9 M | 46.9 M | - |
Deferred Revenue |
28 M | 26.3 M | 18.3 M | 24 M | 17.2 M | 20.8 M | 19.8 M | 17.1 M | 18 M | 14.9 M | 13.5 M | - | 12.3 M | - | 11.8 M | 12 M | 9.67 M | 9 M | 8.65 M | 8.12 M | 8.12 M | 8.12 M | 8.12 M | 5.4 M | 5.4 M | 5.4 M | 2.79 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 755 K | 755 K | 755 K | 755 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.53 B | 1.51 B | 1.29 B | 1.21 B | 1.04 B | 1.13 B | 1.07 B | 1.05 B | 1.35 B | 1.35 B | 1.29 B | - | 1.19 B | - | 1.23 B | 1.19 B | 1.18 B | 1.13 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 926 M | 893 M | 893 M | 893 M | 893 M | 736 M | 736 M | 736 M | 736 M | 629 M | 629 M | 629 M | 629 M | 525 M | 525 M | 525 M | 525 M | 412 M | 412 M | 412 M | 412 M | 319 M | 319 M | 319 M | 319 M | 251 M | 251 M | 251 M | 251 M | 177 M | 177 M | 177 M | - |
Total Assets |
5.49 B | 5.44 B | 5.1 B | 4.96 B | 4.71 B | 5.09 B | 4.99 B | 4.94 B | 5.36 B | 2.21 B | 2.15 B | - | 1.98 B | - | 2 B | 1.96 B | 1.91 B | 1.83 B | 1.74 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.53 B | 1.53 B | 1.53 B | 1.34 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 928 M | 928 M | 928 M | 928 M | 834 M | 834 M | 834 M | 834 M | 704 M | 704 M | 704 M | 704 M | 566 M | 566 M | 566 M | 566 M | 447 M | 447 M | 447 M | 447 M | 329 M | 329 M | 329 M | - |
Cash and Cash Equivalents |
508 M | 561 M | 372 M | 229 M | 461 M | 623 M | 410 M | 354 M | 280 M | 306 M | 218 M | - | 134 M | 151 M | 230 M | 193 M | 362 M | 269 M | 185 M | 239 M | 251 M | 166 M | 167 M | 195 M | 166 M | 195 M | 130 M | 140 M | 140 M | 140 M | 140 M | 119 M | 119 M | 119 M | 119 M | 67 M | 133 M | 133 M | 133 M | 57.7 M | 60.2 M | 60.2 M | 60.2 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 90 M | 90 M | 90 M | 90 M | 212 M | 212 M | 212 M | 212 M | 143 M | 143 M | 143 M | - |
Book Value |
4.77 B | 4.73 B | 4.4 B | 4.3 B | 4.09 B | 4.07 B | 3.98 B | 3.92 B | 4.19 B | 1.99 B | 1.91 B | - | 1.76 B | - | 1.79 B | 1.74 B | 1.72 B | 1.64 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.4 B | 1.4 B | 1.4 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 968 M | 968 M | 968 M | 968 M | 832 M | 832 M | 832 M | 832 M | 715 M | 715 M | 715 M | 715 M | 585 M | 585 M | 585 M | 585 M | 472 M | 472 M | 472 M | 472 M | 387 M | 387 M | 387 M | 387 M | 282 M | 282 M | 282 M | - |
Total Shareholders Equity |
4.77 B | 4.73 B | 4.4 B | 4.3 B | 4.09 B | 4.07 B | 3.98 B | 3.92 B | 4.19 B | 1.99 B | 1.91 B | - | 1.76 B | 1.7 B | 1.79 B | 1.74 B | 1.72 B | 1.64 B | 1.56 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.4 B | 1.4 B | 1.4 B | 1.24 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 968 M | 968 M | 968 M | 968 M | 832 M | 832 M | 832 M | 832 M | 715 M | 715 M | 715 M | 715 M | 585 M | 585 M | 585 M | 585 M | 472 M | 472 M | 472 M | 472 M | 387 M | 387 M | 387 M | 387 M | 282 M | 282 M | 282 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Globus Medical, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
France
China
Israel
Britain
Canada
