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Zimmer Biomet Holdings ZBH
$ 107.09 1.16%

Quarterly report 2024-Q3
added 10-30-2024

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Zimmer Biomet Holdings Balance Sheet 2011-2024 | ZBH

Annual Balance Sheet Zimmer Biomet Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.5 B 4.83 B 679 M -727 M 7.6 B 8.38 B 9.6 B 10.6 B 10.1 B 318 M 583 M 903 M 951 M

Long Term Debt

4.87 B 5.15 B 1 B 500 K 6.72 B 8.4 B 8.89 B 10.6 B 11.5 B 1.4 B 1.66 B 1.69 B 1.58 B

Long Term Debt Current

52.9 M 53 M 56.7 M 75 M 64.2 M 525 M 1.22 B 576 M - - - - -

Total Non Current Liabilities

- - - - 8.8 B 10.4 B 11.2 B 14.6 B 15.7 B 2.07 B 2.25 B 2.28 B 2.13 B

Total Current Liabilities

2.86 B 2.36 B 3.47 B 2.56 B 3.44 B 2.42 B 3.02 B 2.38 B 1.62 B 1.04 B 1.03 B 866 M 867 M

Total Liabilities

9.01 B 9.04 B 10.8 B 12.2 M 12.2 B 12.9 B 14.2 B 17 B 17.3 B 3.11 B 3.28 B 3.15 B 3 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

10.4 B 9.56 B 10.3 B 10.1 M 10.4 B 9.49 B 10 B 8.47 B 8.35 B 8.29 B 7.71 B 7.09 B 6.43 B

Total Assets

21.5 B 21.1 B 23.5 B 24.4 M 24.6 B 24.1 B 26 B 26.7 B 27.2 B 9.63 B 9.58 B 9.01 B 8.52 B

Cash and Cash Equivalents

416 M 376 M 378 M 802 M 618 M 543 M 524 M 634 M 1.46 B 1.08 B 1.08 B 884 M 768 M

Book Value

12.5 B 12 B 12.7 B 12.2 M 12.4 B 11.3 B 11.7 B 9.67 B 9.89 B 6.52 B 6.3 B 5.87 B 5.51 B

Total Shareholders Equity

12.5 B 12 B 12.7 B 12.2 B 12.4 B 11.3 B 11.7 B 9.67 B 9.89 B 6.52 B 6.3 B 5.86 B 5.51 B

All numbers in USD currency

Quarterly Balance Sheet Zimmer Biomet Holdings

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

4.74 B 3.96 B 4.83 B 5.13 B 5.19 B 5.2 B 5.15 B 5.06 B - 5.29 B 5.46 B 6.46 B 6.8 B 5.46 B 7.63 B 7.63 B 7.63 B 7.63 B 6.72 B 6.72 B 6.72 B 6.72 B 8.41 B 8.41 B 8.41 B 8.41 B 8.92 B 8.92 B 8.92 B 8.92 B 10.7 B 10.7 B 10.7 B 10.7 B 11.5 B 11.5 B 11.5 B 11.5 B 1.43 B 1.43 B 1.43 B 1.43 B 1.67 B 1.67 B 1.67 B 1.67 B 1.72 B 1.72 B 1.72 B 1.72 B 1.58 B 1.58 B 1.58 B 1.58 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

9.34 B 8.77 B 8.85 B 8.7 B 8.92 B 9.09 B 9.04 B 9.08 B - 9.6 B 10.8 B 11.3 B 11.6 B 10.8 B 12.2 B 12.2 B 12.2 B 12.2 B 12.2 B 12.2 B 12.2 B 12.2 B 12.9 B 12.9 B 12.9 B 12.9 B 14.3 B 14.3 B 14.3 B 14.3 B 17 B 17 B 17 B 17 B 17.3 B 17.3 B 17.3 B 17.3 B 3.11 B 3.11 B 3.11 B 3.11 B 3.28 B 3.28 B 3.28 B 3.28 B 3.15 B 3.15 B 3.15 B 3.15 B 3 B 3 B 3 B 3 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

10.9 B 10.7 B 10.5 B 10 B 9.9 B 9.74 B 9.56 B 9.74 B - 9.5 B 10.3 B 10.4 B 10.3 B 10.3 B 10.1 B 10.1 B 10.1 B 10.1 B 10.4 B 10.4 B 10.4 B 10.4 B 9.49 B 9.49 B 9.49 B 9.49 B 10 B 10 B 10 B 10 B 8.47 B 8.47 B 8.47 B 8.47 B 8.35 B 8.35 B 8.35 B 8.35 B 8.36 B 8.36 B 8.29 B 8.29 B 7.71 B 7.71 B 7.71 B 7.71 B 7.09 B 7.09 B 7.09 B 7.09 B 6.43 B 6.43 B 6.43 B 6.43 B

Total Assets

21.7 B 21.5 B 21.5 B 21.2 B 21.3 B 21.2 B 21.1 B 21.3 B - 21.6 B 23.5 B 24 B 24.2 B 23.5 B 24.4 B 24.4 B 24.4 B 24.4 B 24.6 B 24.6 B 24.6 B 24.6 B 24.1 B 24.1 B 24.1 B 24.1 B 26 B 26 B 26 B 26 B 26.7 B 26.7 B 26.7 B 26.7 B 27.2 B 27.2 B 27.2 B 27.2 B 9.66 B 9.66 B 9.63 B 9.63 B 9.6 B 9.58 B 9.58 B 9.58 B 9.01 B 9.01 B 9.01 B 9.01 B 8.52 B 8.52 B 8.52 B 8.52 B

Cash and Cash Equivalents

569 M 420 M 393 M 292 M 320 M 330 M 376 M 545 M - 436 M 378 M 920 M 1.04 B 378 M 775 M 802 M 802 M 802 M 618 M 618 M 618 M 618 M 543 M 543 M 543 M 543 M 524 M 524 M 524 M 524 M 634 M 634 M 634 M 634 M 1.46 B 1.46 B 1.46 B 1.46 B 1.08 B 1.08 B 1.08 B 1.08 B 1.08 B 1.08 B 1.08 B 1.08 B 884 M 884 M 884 M 884 M 768 M 768 M 768 M 768 M

Book Value

12.4 B 12.7 B 12.6 B 12.5 B 12.4 B 12.2 B 12 B 12.3 B - 12 B 12.7 B 12.7 B 12.6 B 12.7 B 12.2 B 12.2 B 12.2 B 12.2 B 12.4 B 12.4 B 12.4 B 12.4 B 11.3 B 11.3 B 11.3 B 11.3 B 11.7 B 11.7 B 11.7 B 11.7 B 9.67 B 9.67 B 9.67 B 9.67 B 9.89 B 9.89 B 9.89 B 9.89 B 6.55 B 6.55 B 6.52 B 6.52 B 6.31 B 6.3 B 6.3 B 6.3 B 5.87 B 5.87 B 5.87 B 5.87 B 5.51 B 5.51 B 5.51 B 5.51 B

Total Shareholders Equity

12.4 B 12.7 B 12.6 B 12.5 B 12.4 B 12.2 B 12 B 12.3 B 12.1 B 12 B 12.7 B 12.7 B 12.6 B 12.7 B 12.2 B 12.2 B 12.2 B 12.2 B 12.4 B 12.4 B 12.4 B 12.4 B 11.3 B 11.3 B 11.3 B 11.3 B 11.7 B 11.7 B 11.7 B 11.7 B 9.67 B 9.67 B 9.67 B 9.67 B 9.89 B 9.89 B 9.89 B 9.89 B 6.55 B 6.55 B 6.52 B 6.52 B 6.3 B 6.3 B 6.3 B 6.3 B 5.86 B 5.86 B 5.86 B 5.86 B 5.51 B 5.51 B 5.51 B 5.51 B

All numbers in USD currency