Zimmer Biomet Holdings ZBH
$ 107.09
1.16%
Quarterly report 2024-Q3
added 10-30-2024
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