← ZIMMER BIOMET HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $634.1m | $524.4m | $542.8m | $617.9m | $802.1m | $478.5m | $375.7m | $415.8m | $525.5m | $591.9m | |
| Prepaid Expense and Other Assets, Current | $465.7m | $414.5m | $352.3m | $357.1m | $377.8m | $277.6m | $324.5m | $366.1m | $430.1m | $537.3m | |
| Inventory, Net | $2.0b | $2.1b | $2.3b | $2.4b | $2.5b | $2.4b | $2.1b | $2.4b | $2.2b | $2.3b | |
| Assets, Current | $4.7b | $4.5b | $4.4b | $4.7b | $5.1b | $4.9b | $4.4b | $4.6b | $4.7b | $5.1b | |
| Property, Plant and Equipment, Net | $2.0b | $2.0b | $2.0b | $2.1b | $2.0b | $2.0b | $1.9b | $2.1b | $2.0b | $2.2b | |
| Goodwill | $10.6b | $10.7b | $9.6b | $9.6b | $9.3b | $9.2b | $8.6b | $8.8b | $9.0b | $9.9b | |
| Intangible Assets, Net (Excluding Goodwill) | $8.8b | $8.4b | $7.7b | $7.3b | $7.1b | $6.3b | $5.1b | $4.9b | $4.6b | $4.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $266.7m | $274.5m | $271.2m | $196.4m | $203.8m | $213.5m | $204.2m | |
| Other Assets, Noncurrent | $553.6m | $388.8m | $405.0m | $980.1m | $969.4m | $1.1b | $1.1b | $1.2b | $1.1b | $1.1b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6b | $1.5b | $1.3b | $1.4b | $1.5b | $1.4b | $1.4b | $1.4b | $1.5b | $1.7b | |
| Accrued Liabilities, Current | $789.1m | $795.2m | $670.6m | $778.1m | $890.0m | $735.3m | $582.3m | $627.7m | $734.1m | $834.5m | |
| Assets | $26.7b | $26.0b | $24.1b | $24.6b | $24.4b | $23.5b | $21.1b | $21.5b | $21.4b | $23.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $64.2m | $75.0m | $69.3m | $53.0m | $52.9m | $53.2m | $57.5m | |
| Accounts Payable, Current | $364.5m | $330.2m | $362.6m | $400.9m | $330.0m | $351.2m | $354.1m | $410.6m | $194.6m | $303.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $215.5m | $217.8m | $220.2m | $167.3m | $174.4m | $190.2m | $175.5m | |
| Long-term Debt, Current Maturities | $575.6m | $1.2b | $525.0m | $1.5b | $500.0m | $1.6b | $544.3m | $900.0m | $863.0m | $587.1m | |
| Long-term Debt, Excluding Current Maturities | $10.7b | $8.9b | $8.4b | $6.7b | $7.6b | $5.5b | $5.2b | $4.9b | $5.3b | $6.9b | |
| Liabilities, Current | $2.4b | $3.0b | $2.4b | $3.4b | $2.6b | $3.5b | $2.4b | $2.9b | $2.5b | $2.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $790.4m | $665.6m | $474.8m | $357.6m | $352.5m | $244.1m | |
| Other Liabilities, Noncurrent | $936.3m | $445.8m | $350.0m | $557.8m | $656.4m | $609.6m | $632.6m | $652.1m | $744.1m | $626.1m | |
| Deferred Tax Liabilities, Net | $2.8b | $853.3m | $898.6m | $368.7m | $338.6m | $236.2m | $67.4m | — | $32.4m | — | |
| Liabilities | $17.0b | $14.2b | $12.9b | $12.2b | $12.2b | $10.8b | $9.0b | $9.0b | $8.9b | $10.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $3.1m | $3.1m | $3.1m | $3.1m | $3.1m | $3.1m | $3.1m | $3.2m | $3.2m | $3.2m | |
| Retained Earnings (Accumulated Deficit) | $8.5b | $10.0b | $9.5b | $10.4b | $10.1b | $10.3b | $9.6b | $10.4b | $11.1b | $11.6b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($434.0m) | ($83.2m) | ($187.4m) | ($241.9m) | ($297.8m) | ($231.6m) | ($179.3m) | ($191.0m) | ($262.8m) | ($205.7m) | |
| Additional Paid in Capital, Common Stock | $8.4b | $8.5b | $8.7b | $8.9b | $9.1b | $9.3b | $9.5b | $9.8b | $10.0b | $10.2b | |
| Stockholders' Equity Attributable to Parent | $9.7b | $11.7b | $11.3b | $12.4b | $12.2b | $12.7b | $12.0b | $12.5b | $12.5b | $12.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1.0m | ($300k) | $4.8m | $4.7m | $5.2m | $5.7m | $6.7m | $7.7m | $8.1m | $8.1m | |
| Liabilities and Equity | $26.7b | $26.0b | $24.1b | $24.6b | $24.4b | $23.5b | $21.1b | $21.5b | $21.4b | $23.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.