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Zimmer Biomet Holdings Inc (ZBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Zimmer Biomet Holdings Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent399.90
Cash & Short-term Investments399.00
Accounts receivable1,816.00
Inventories2,367.20
Prepaid Expense And Other Assets Current545.90
Total Current Assets5,129.00
Equipment/Property/Plant Net7,602.30
Goodwill net10,335.50
Intangible Assets4,635.00
Other Assets, Noncurrent0.00
Total Assets23,538.60
Liabilities
Accounts Payable, Current AC357.50
Employee-related Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO1,287.70
Other Liabilities, Current1,857.20
Total Current Liabilities3,502.40
Long-term debt6,216.50
Total Long-term Debt6,216.50
Other liabilities, Noncurrent1,094.10
Deferred Income Tax Liabilities Net249.90
Total Liabilities10,813.00
Stockholders' Equity
Common Stock Value3.20
Treasury Stock Value-9,474.30
Additional Paid In Capital Common Stock10,259.70
Retained Earnings / Accumulated Deficit12,101.00
Accumulated Other Comprehensive Income-174.10
Other Equity-174.10
Common Stockholder's Equity12,715.60
Non-controlling interests & other10.00
Total Stockholder's Equity12,725.60
Liabilities & Stockholder's Equity23,538.60
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About Zimmer Biomet Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: zbh-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-447203

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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