What are Globus Medical's total assets?

Globus Medical (GMED) holds $5.4B in total assets, up 15.5% year over year.

How much debt does Globus Medical have?

Globus Medical carries $116.3M in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Globus Medical have?

Globus Medical holds $561.0M in cash and equivalents.

Can Globus Medical cover its short-term obligations?

Its current ratio is 4.56 — current assets exceed current liabilities.

Where does Globus Medical's balance sheet data come from?

Every line is extracted from Globus Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Globus Medical GMED Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$560.95M+6.6%	$526.16M+41.5%	$371.77M+62.0%	$229.45M-50.3%	$461.27M-41.2%
Short-term investments	——	——	——	——	——
Accounts receivable, net	$686.43M+1.1%	$678.94M+9.7%	$619.12M+1.2%	$611.57M+14.3%	$535.09M-4.1%
Inventories	$772.6M+1.8%	$759.28M-1.6%	$771.54M-0.1%	$772.13M+16.4%	$663.6M+0.7%
Raw materials	$163.83M+1.0%	$162.25M+6.7%	$152.13M-0.8%	$153.31M+29.3%	$118.57M-2.8%
Work in process	$69.69M+8.1%	$64.46M+1.2%	$63.68M+5.3%	$60.45M+25.9%	$48M+4.9%
Finished goods	$539.08M+1.2%	$532.57M-4.2%	$555.74M-0.5%	$558.37M+12.3%	$497.03M+1.1%
Prepaid expenses and other current assets	$60.23M-7.9%	$65.43M-11.8%	$74.18M+8.8%	$68.2M+44.7%	$47.13M-5.1%
Income taxes receivable	$49.01M-24.3%	$64.73M-6.2%	$69.01M+42.1%	$48.56M+1,506%	$3.02M-85.3%
Total current assets	$2.2B+3.4%	$2.13B+10.5%	$1.92B+11.2%	$1.73B+1.2%	$1.71B-21.5%
Property and equipment, net	$557.14M-1.3%	$564.45M-2.3%	$577.79M-1.7%	$587.51M+5.6%	$556.5M-1.0%
Accumulated depreciation	$747.58M+6.0%	$705M+9.0%	$646.66M+7.5%	$601.75M+5.3%	$571.73M+4.8%
Operating lease right-of-use assets	6.9%-6,378,599,993%	6,378,600,000%+6,378,599,993%	6.9%-0.6%	7.5%+2.2%	5.3%-4,964,699,995%
Goodwill	$1.44B+0.3%	$1.44B+0.1%	$1.43B0.0%	$1.43B+0.1%	$1.43B0.0%
Intangible assets, net	$720.85M-3.3%	$745.06M-3.7%	$773.9M-2.8%	$796.37M+3.2%	$771.69M-2.9%
Deferred tax assets	$214.81M-1.6%	$218.22M+868%	$22.54M-7.6%	$24.4M-47.6%	$46.61M-50.5%
Other non-current assets	$78.96M+0.2%	$78.78M+2.5%	$76.84M+2.7%	$74.84M0.0%	$74.86M-0.3%
Available-for-sale securities	——	——	——	——	——
Total assets	$5.44B+2.6%	$5.3B+4.1%	$5.1B+2.7%	$4.96B+5.3%	$4.71B-10.3%
Accounts payable	$103.66M+4.9%	$98.85M+13.3%	$87.23M+0.1%	$87.1M+19.1%	$73.14M-2.6%
Accrued expenses	$146.3M-12.4%	$167.11M+6.4%	$157.06M+0.8%	$155.74M+19.4%	$130.47M-49.9%
Deferred revenue	$26.35M-4.7%	$27.66M+51.4%	$18.27M-24.0%	$24.02M+39.9%	$17.17M-22.4%
Current portion of long-term debt	$320K-8.0%	$348K+1.2%	$344K+161%	$132K-40.0%	$220K-5.6%
Operating lease liabilities, current	$15.12M+2.6%	$14.74M+2.7%	$14.36M+8.9%	$13.18M+24.1%	$10.62M+3.6%
Finance Lease Liability, Current	$320K-8.0%	$348K+1.2%	$344K+161%	$132K-40.0%	$220K-5.6%
Contract liabilities	$34.9M-5.5%	$36.91M+18.3%	$31.19M-9.1%	$34.31M+11.1%	$30.87M—
Income taxes payable	$3.03M-27.0%	$4.16M+223%	$1.29M+102%	-$58.23M-557%	$12.74M+18.8%
Total current liabilities	$482.46M-3.2%	$498.5M+7.0%	$465.96M+9.7%	$424.66M+10.4%	$384.7M-55.1%
Operating lease liabilities, non-current	$100.1M-3.7%	$103.92M-1.0%	$104.99M-2.7%	$107.93M+32.1%	$81.69M-2.3%
Finance Lease Liabilities (Total)	$718K-8.4%	$784K+1.7%	$771K+153%	$305K-36.1%	$477K-10.2%
Operating Lease Liabilities (Total)	$115.22M-2.9%	$118.66M-0.6%	$119.34M-1.5%	$121.1M+31.2%	$92.31M-1.6%
Finance lease liabilities	$398K-8.7%	$436K+2.1%	$427K+147%	$173K-32.7%	$257K-13.8%
Other non-current liabilities	$20.58M-3.6%	$21.34M-14.9%	$25.08M+13.7%	$22.06M-13.4%	$25.49M+18.4%
Total liabilities	$707.24M-3.1%	$729.51M+4.7%	$696.82M+4.7%	$665.41M+6.8%	$623.08M-42.0%
Common stock	——	——	775M0.0%	775M0.0%	775M0.0%
Additional paid-in capital	$3.21B+1.1%	$3.17B+2.4%	$3.1B+0.8%	$3.07B+0.6%	$3.05B+0.7%
Retained earnings	$1.51B+9.0%	$1.39B+7.4%	$1.29B+6.5%	$1.21B+17.1%	$1.04B-10.1%
Accumulated other comprehensive income (loss)	$14.4M-6.1%	$15.35M+40.4%	$10.93M+6.7%	$10.24M+572%	-$2.17M+68.4%
Total stockholders' equity	$4.73B+3.5%	$4.57B+4.0%	$4.4B+2.4%	$4.3B+5.1%	$4.09B-2.1%
Total liabilities and stockholders' equity	$5.44B+2.6%	$5.3B+4.1%	$5.1B+2.7%	$4.96B+5.3%	$4.71B-10.3%
Allowance for Doubtful Accounts	$40.93M+22.4%	$33.43M+22.0%	$27.41M+3.0%	$26.61M+213%	$8.49M-45.3%
Allowance for Doubtful Accounts Receivable (Current)	$40.93M+22.4%	$33.43M+22.0%	$27.41M+3.0%	$26.61M+213%	$8.49M-45.3%
Available For Sale Securities Debt Securities Current	——	——	——	——	——
Finished goods	$539.08M+1.2%	$532.57M-4.2%	$555.74M-0.5%	$558.37M+12.3%	$497.03M+1.1%
Short- term Investments	——	——	——	——	——
Available-for-Sale Securities (Non-Current)	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$78.96M+0.2%	$78.78M+2.5%	$76.84M+2.7%	$74.84M0.0%	$74.86M+63.8%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	$111.56M+0.8%	$110.65M+5.8%	$104.59M+0.5%
Finite Lived Intangible Assets - Gross	$1.12B+0.4%	$1.12B0.0%	$1.12B+0.6%	$1.11B+5.5%	$1.05B+0.7%
Net Investment in Lease	$61.51M-3.6%	$63.79M+7.4%	$59.41M-3.5%	$61.59M+27.3%	$48.37M-2.6%
Long-term marketable securities	——	——	——	——	——
Deferred tax assets	$214.81M-1.6%	$218.22M-6.1%	$232.36M-15.8%	$275.9M+136%	$116.66M+23.8%
Intangible assets — net	$720.85M-3.3%	$745.06M-3.7%	$773.9M-2.8%	$796.37M+3.2%	$771.69M-2.9%
Other intangible assets—net	$720.85M-3.3%	$745.06M-3.7%	$773.9M-2.8%	$796.37M+3.2%	$771.69M-2.9%
Long- term Investments	——	——	——	——	——
Operating lease right-of-use assets	$61.51M-3.6%	$63.79M+7.4%	$59.41M-3.5%	$61.59M+27.3%	$48.37M-2.6%
Other non-current assets	$78.96M+0.2%	$78.78M+2.5%	$76.84M+2.7%	$74.84M0.0%	$74.86M-0.3%
Property, plant and equipment at cost	$1.3B+2.8%	$1.27B+3.7%	$1.22B+3.0%	$1.19B+5.4%	$1.13B+1.9%
Operating Lease Right-of-Use Assets in Other Assets	$61.51M-3.6%	$63.79M+7.4%	$59.41M-3.5%	$61.59M+27.3%	$48.37M-2.6%
Software and Technology Licenses, Net	$78.96M+0.2%	$78.78M+2.5%	$76.84M+2.7%	$74.84M0.0%	$74.86M-0.3%
Accrued Manufacturing Costs	$146.3M-12.4%	$167.11M+6.4%	$157.06M+0.8%	$155.74M+19.4%	$130.47M-14.1%
Accrued Royalties (Current)	$16.91M+45.4%	$11.63M+18.1%	$9.85M+8.7%	$9.07M+2.8%	$8.82M-16.9%
Other Commercial Liabilities	$313.43M-6.0%	$333.59M+2.4%	$325.92M+15.7%	$281.75M+18.6%	$237.57M-8.8%
Accrued Income Taxes, Current	——	——	——	——	$12.74M+18.8%
Accrued Liabilities, Current	$313.43M-6.0%	$333.59M+2.4%	$325.92M+15.7%	$281.75M+18.6%	$237.57M-8.8%
Business acquisition liabilities	$20.87M+7.0%	$19.51M+3.2%	$18.9M+1.5%	$18.62M-44.4%	$33.46M-0.8%
Compensation and benefits	$146.3M-12.4%	$167.11M+6.4%	$157.06M+0.8%	$155.74M+19.4%	$130.47M-14.1%
Finance Lease Liability Payment Due	——	——	$831K+150%	$332K-35.3%	$513K-10.5%
Finance Lease Liability - Undiscounted Excess Amount	——	——	$60K+122%	$27K-25.0%	$36K-14.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	$353K+212%	$113K-41.5%	$193K-24.9%
Operating Lease Liability Payments - 2024 (Lessee)	——	——	$20.83M+1.7%	$20.48M+50.0%	$13.65M-6.9%
Operating Lease Liability Payments - 2025 (Lessee)	——	——	$17.9M+1.2%	$17.7M+54.3%	$11.47M-0.7%
Lease Liability Payments - Due Year Two	——	——	$249K+261%	$69K-28.9%	$97K-48.9%
Lease Liability Payments - Due Year Three	——	——	$18.41M+1.5%	$18.14M+54.9%	$11.71M-12.6%
Lease Liability Payments - Due Year Four	——	——	$17.9M+1.2%	$17.7M+54.3%	$11.47M-0.7%
Lease Liability Payments - Remainder of Fiscal Year	——	——	$101K+17.4%	$86K-55.0%	$191K-98.8%
Operating Lease Liability Payments Due	——	——	$160.82M-2.0%	$164.12M+29.0%	$127.2M-2.1%
Operating Lease Liability - Undiscounted Excess Amount	——	——	$41.48M-3.6%	$43.02M+23.3%	$34.89M-3.4%
Contingent Consideration Liability (Non-Current)	$100.32M-1.2%	$101.51M+4.5%	$97.15M-7.5%	$104.97M-11.1%	$118.06M-4.2%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	$18.41M+1.5%	$18.14M+54.9%	$11.71M+2.3%
Operating Lease Liability Payments - 2028 (Lessee)	——	——	$17.9M+1.2%	$17.7M+54.3%	$11.47M-0.7%
Total debt	$116.26M-2.9%	$119.79M-0.6%	$120.46M-0.9%	$121.54M+30.7%	$93.01M-1.7%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Shares Outstanding	——	——	$53.55M-19.3%	$66.33M-64.4%	$186.07M-37.7%
Number of Exercisable Options	——	——	7.4M+1.3%	7.3M+4.0%	7M+8.6%
Number of Vested and Expected to Vest Options	——	——	$7.52M-32.8%	$11.19M-77.2%	$49.06M-54.1%
Share-Based Payment Award Options Outstanding - Number	11.3M+6.8%	10.6M-12.1%	12M-1.0%	12.2M-0.5%	12.2M+11.5%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	$69.10-1.8%	$70.34+0.9%	$69.70+18.4%
Weighted Average Exercise Price of Outstanding Options	$65.55+7.3%	$61.11+1.4%	$60.29-0.8%	$60.75+0.1%	$60.68+9.4%
Cumulative Cost Basis	$1.3B+2.8%	$1.27B+3.7%	$1.22B+3.0%	$1.19B+5.4%	$1.13B+1.9%
Accrued Exchange Fee Rebate Current	$47.69M+0.4%	$47.5M+18.7%	$40.04M+4.8%	$38.2M+13.1%	$33.78M+2.0%
Legal and other settlements and expenses	$50.66M-2.3%	$51.88M+33.4%	$38.88M+406%	$7.69M+19.8%	$6.42M-4.8%
Licensing Arrangements	$16.91M+45.4%	$11.63M+18.1%	$9.85M+8.7%	$9.07M+2.8%	$8.82M-16.9%
Allowance for doubtful accounts	$40.93M+22.4%	$33.43M+22.0%	$27.41M+3.0%	$26.61M+213%	$8.49M-45.3%
Available For Sale Debt Securities Current Accumulated Gross Unrealized Loss Before Tax	——	——	——	——	——
Gross unrealized gains, short-term	——	——	——	——	——
Available For Sale Debt Securities Noncurrent Accumulated Gross Unrealized Loss Before Tax	——	——	——	——	——
Gross unrealized gains, long-term	——	——	——	——	——
Business acquisition liabilities, net of current portion	$79.44M-3.1%	$82M+4.8%	$78.25M-9.4%	$86.35M+2.1%	$84.6M-5.5%
Business Combination, Contingent Consideration, Liability	$100.32M-1.2%	$101.51M+4.5%	$97.15M-7.5%	$104.97M-11.1%	$118.06M-4.2%
Common stock, shares authorized (in shares)	——	——	$775M0.0%	$775M0.0%	$775M0.0%
Contract with Customer, Liability	$34.9M-5.5%	$36.91M+18.3%	$31.19M-9.1%	$34.31M+11.1%	$30.87M—
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent	——	——	——	——	——
Amortized cost of available-for-sale debt securities, current	——	——	——	——	——
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	$320K-8.0%	$348K+1.2%	$344K+161%	$132K-40.0%	$220K-5.6%
Finance Lease Liability Payments Due	——	——	$831K+150%	$332K-35.3%	$513K-10.5%
2027	——	——	$353K+212%	$113K-41.5%	$193K-24.9%
Finance Lease Liability Payments Due Year Four	——	——	$14K0.0%	$14K+133%	$6K—
Finance Lease Liability Payments Due Year Three	——	——	$114K+124%	$51K+96.2%	$26K—
Finance Lease Liability Payments Due Year Two	——	——	$249K+261%	$69K-28.9%	$97K-48.9%
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	$60K+122%	$27K-25.0%	$36K-14.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$697K-2.9%	$718K-0.4%	$721K+144%	$295K-36.3%	$463K-10.6%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$401.18M+7.8%	$372.14M+8.2%	$343.84M+9.4%	$314.4M+11.7%	$281.46M+12.1%
2028	——	——	$116.16M+0.8%	$115.26M+5.7%	$109M+0.5%
Remainder of 2026	——	——	——	——	——
2027	——	——	$28.99M-50.5%	$58.57M-30.3%	$83.99M-25.1%
2029	——	——	$115.05M+0.8%	$114.15M+5.8%	$107.92M+0.5%
Gross Carrying Amount	$1.12B+0.4%	$1.12B0.0%	$1.12B+0.6%	$1.11B+5.5%	$1.05B+0.7%
Tax receivable within other current assets	$49.01M-24.3%	$64.73M-6.2%	$69.01M+42.1%	$48.56M+1,506%	$3.02M-85.3%
Raw materials	$163.83M+1.0%	$162.25M+6.7%	$152.13M-0.8%	$153.31M+29.3%	$118.57M-2.8%
Lessee Operating Lease Liability Payments Due	——	——	$160.82M-2.0%	$164.12M+29.0%	$127.2M-2.1%
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	$41.48M-3.6%	$43.02M+23.3%	$34.89M-3.4%
Operating Lease Weighted Average Discount Rate Percent	——	——	$0.07-8.0%	$0.08+41.5%	$0.05+10.4%
Other accrued liabilities	$22.73M-13.4%	$26.23M-18.2%	$32.06M-0.4%	$32.2M+50.6%	$21.38M-11.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	$7.42M+1.3%	$7.32M+4.0%	$7.04M+8.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$11.3M+6.8%	$10.58M-12.1%	$12.03M-1.0%	$12.15M-0.5%	$12.22M+11.5%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	$4.61M-4.5%	$4.83M-6.7%	$5.17M+15.6%
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	$7.52M-32.8%	$11.19M-77.2%	$49.06M-54.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$65.55+7.3%	$61.11+1.4%	$60.29-0.8%	$60.75+0.1%	$60.68+9.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	$53.55M-19.3%	$66.33M-64.4%	$186.07M-37.7%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	$54.82+0.7%	$54.43+0.7%	$54.04+1.7%
Number of stock plans	——	——	40.0%	40.0%	40.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	$46.03M-16.5%	$55.13M-59.8%	$137.01M-28.6%
Total Lease Liability	$115.94M-2.9%	$119.44M-0.6%	$120.11M-1.1%	$121.41M+30.8%	$92.79M-1.7%
Total Leased Assets	$62.2M-3.6%	$64.5M+7.3%	$60.13M-2.8%	$61.88M+26.7%	$48.83M-2.7%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	5.8%+0.1%	5.7%-0.1%	5.8%+0.5%
Weighted-Average Discount Rate - Finance Leases	——	——	$0.06+1.8%	$0.06-1.7%	$0.06+9.4%

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Questions, answered.

What are Globus Medical's total assets?: Globus Medical (GMED) holds $5.4B in total assets, up 15.5% year over year.
How much debt does Globus Medical have?: Globus Medical carries $116.3M in total debt against $4.7B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Globus Medical have?: Globus Medical holds $561.0M in cash and equivalents.
Can Globus Medical cover its short-term obligations?: Its current ratio is 4.56 — current assets exceed current liabilities.
Where does Globus Medical's balance sheet data come from?: Every line is extracted from Globus Medical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.