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Zimmer Biomet Holdings ZBH Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Other financials

Income statement

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Revenue$2.2B+4.8%
Gross profit$1.5B+3.8%
Operating income$326.1M+8.7%
Net income$198.3M+29.8%
EPS (diluted)$1.03+33.8%

Balance sheet

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Cash & equivalents$410.0M-26.4%
Total debt$7.5B-1.2%
Total equity$12.6B+0.8%
Total assets$22.8B-0.3%

Cash flow

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Operating cash flow$447.8M+18.4%
CapEx$54.2M+8.2%
Free cash flow$393.6M+20.0%

Valuation

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Market cap$18.54B+2.8%
Enterprise value$25.61B+2.2%
P/E23×+1.1×
P/S2.2×-0.1×

Profitability

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Gross margin69.9%-1.2pp
Operating margin14.2%-1.9pp
Net margin9.5%-1.0pp
FCF margin17.9%-0.9pp

Returns & leverage

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Return on equity6.4%-0.1pp
Debt / equity0.6×0.0×
Current ratio1.7×-0.2×

Where this comes from

Reported directly by Zimmer Biomet Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Zimmer Biomet Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335044
Line itemJune 30, 2026December 31, 2025
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable$352.4$303.0
Salaries, wages and benefits334.3477.1
Other current liabilities1,125.31,216.5
Current portion of long-term debt1,201.5587.1
Total Current Liabilities3,013.52,583.7
Deferred income taxes, net235.6244.1

Item 1. Financial Statements

FAQ

What is Zimmer Biomet Holdings's accrued manufacturing costs?
Zimmer Biomet Holdings (ZBH) reported accrued manufacturing costs of $334.3M in Q2 2026.
What is the long-term trend for Zimmer Biomet Holdings's accrued manufacturing costs?
Over 3 years (2020 to 2025), Zimmer Biomet Holdings's accrued manufacturing costs has grown at a 14.3% compound annual growth rate (CAGR), from $319.5M to $477.1M.
What does accrued manufacturing costs mean?
Accrued liabilities related to manufacturing and production activities.

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