Income StatementBalance SheetCash FlowSegments
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Zimmer Biomet Holdings Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Zimmer Biomet Holdings holds $22.7B in total assets. Shareholders' equity is $12.7B against $7.5B in total debt. Cash and equivalents total $424.2M. The current ratio is 1.73 and debt-to-equity is 0.590. Based on the Q1 2026 filing.

Total Assets$22.7BTotal Stockholders Equity$12.7BLong Term Debt$6.3BCash And Equivalents$424.2MTotal Current Assets$5.0BTotal Current Liabilities$2.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$16.0B
P/E Ratio21.05
ROE6.07%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$194.6M$301.3M$348.7M$315.3M$303.0M$361.2M
Accrued expenses————$477.1M$293.9M
Accrued Manufacturing Costs————$477.1M$293.9M
Compensation and benefits————$477.1M$293.9M
Other accrued liabilities$1.4B$1.4B$1.5B$1.5B$1.2B$1.0B
Current portion of long-term debt$863.0M$600.0M$820.0M$600.0M$587.1M$1.2B
Income taxes payable—-$15.6M-$116.4M-$42.7M$0.0-$7.4M
Note payable to DIRECTV$1.4B$1.4B$1.5B$1.5B$1.2B$1.0B
Total current liabilities$2.5B$2.3B$2.7B$2.4B$2.6B$2.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.5B$1.5B$1.6B$1.6B$1.7B$1.7B
Cash and cash equivalents$525.5M$1.4B$556.9M$1.3B$591.9M$424.2M
Inventories$2.2B$2.2B$2.5B$2.5B$2.3B$2.2B
Prepaid expenses and other current assets$430.1M$428.2M$431.4M$460.3M$537.3M$562.9M
Total current assets$4.7B$5.6B$5.1B$5.8B$5.1B$5.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$10.0B$10.1B$10.1B$10.2B$10.2B$10.2B
Accumulated other comprehensive income (loss)-$262.8M-$287.3M-$284.5M-$283.8M-$205.7M-$190.4M
Common stock$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M
Additional paid-in capital$10.0B$10.1B$10.1B$10.2B$10.2B$10.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$3.2M$3.2M$3.2M$3.2M$3.2M$3.2M
Treasury Stock, Value$8.4B$8.6B$8.6B$8.6B$8.9B$9.1B
Noncontrolling interests$8.1M$8.7M$9.3M$9.5M$8.1M$8.2M
Retained earnings$11.1B$11.2B$11.3B$11.5B$11.6B$11.8B
Total liabilities and stockholders' equity$21.4B$22.2B$22.9B$23.5B$23.1B$22.7B
Total stockholders' equity$12.5B$12.4B$12.5B$12.8B$12.7B$12.7B
Treasury stock$8.4B$8.6B$8.6B$8.6B$8.9B$9.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$352.5M-$21.8M-$21.8M-$21.8M$244.1M$249.9M
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.0B$1.0B$1.1B$1.1B
Goodwill$9.0B$9.0B$9.7B$9.7B$9.9B$9.9B
Intangible assets, net$4.6B$4.5B$4.9B$4.7B$4.7B$4.5B
Other intangible assets—net$4.6B$4.5B$4.9B$4.7B$4.7B$4.5B
Other non-current assets$1.1B$1.1B$1.0B$1.0B$1.1B$1.1B
Other non-current assets$1.1B$1.1B$1.0B$1.0B$1.1B$1.1B
Property and equipment, net$2.0B$2.1B$2.2B$2.2B$2.2B$2.2B
Software and Technology Licenses, Net$1.1B$1.1B$1.0B$1.0B$1.1B$1.1B
Total assets$21.4B$22.2B$22.9B$23.5B$23.1B$22.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$5.3B$6.6B$6.8B$7.5B$6.9B$6.3B
Other non-current liabilities$744.1M$908.9M$878.8M$806.4M$626.1M$630.7M
Total liabilities$8.9B$9.8B$10.3B$10.7B$10.4B$10.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$352.5M———$244.1M$249.9M
Noncontrolling interests in subsidiaries$8.1M$8.7M$9.3M$9.5M$8.1M$8.2M