What are Zimmer Biomet Holdings's total assets?

Zimmer Biomet Holdings (ZBH) holds $22.7B in total assets, up 2.4% year over year.

How much debt does Zimmer Biomet Holdings have?

Zimmer Biomet Holdings carries $7.5B in total debt against $12.7B of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Zimmer Biomet Holdings have?

Zimmer Biomet Holdings holds $424.2M in cash and equivalents.

Can Zimmer Biomet Holdings cover its short-term obligations?

Its current ratio is 1.73 — current assets exceed current liabilities.

Where does Zimmer Biomet Holdings's balance sheet data come from?

Every line is extracted from Zimmer Biomet Holdings'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.

Zimmer Biomet Holdings ZBH 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	$424.2M-28.3%	$591.9M-54.2%	$1.29B+132%	$556.9M-59.8%	$1.38B+163%
Accounts receivable, net	$1.73B+1.4%	$1.7B+6.6%	$1.6B-0.8%	$1.61B+5.1%	$1.53B+3.6%
Inventories	$2.25B-1.7%	$2.29B-7.9%	$2.48B+1.2%	$2.45B+9.4%	$2.24B+0.4%
Total current assets	$4.96B-3.1%	$5.12B-12.3%	$5.83B+15.5%	$5.05B-9.6%	$5.59B+19.7%
Property and equipment, net	$2.21B+0.2%	$2.21B+0.6%	$2.19B+0.9%	$2.18B+5.4%	$2.06B+0.8%
Goodwill	$9.93B-0.2%	$9.95B+2.5%	$9.7B-0.1%	$9.71B+8.0%	$8.99B+0.4%
Intangible assets, net	$4.55B-3.6%	$4.72B-0.5%	$4.74B-3.1%	$4.89B+9.5%	$4.47B-2.8%
Total assets	$22.72B-1.6%	$23.09B-1.7%	$23.49B+2.7%	$22.87B+3.1%	$22.18B+3.8%
Accounts payable	$361.2M+19.2%	$303M-3.9%	$315.3M-9.6%	$348.7M+15.7%	$301.3M+54.8%
Current portion of long-term debt	$1.18B+100%	$587.1M-2.2%	$600M-26.8%	$820M+36.7%	$600M-30.5%
Total current liabilities	$2.86B+10.9%	$2.58B+7.5%	$2.4B-11.0%	$2.7B+17.6%	$2.29B-6.4%
Long-term debt	$6.3B-9.2%	$6.93B-7.7%	$7.51B+11.3%	$6.75B+2.7%	$6.58B+23.1%
Total liabilities	$10.04B-3.3%	$10.39B-3.1%	$10.72B+3.8%	$10.33B+5.6%	$9.78B+10.0%
Common stock	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%
Retained earnings	$11.8B+1.6%	$11.61B+0.8%	$11.52B+1.6%	$11.34B+0.9%	$11.23B+1.2%
Total stockholders' equity	$12.67B-0.2%	$12.7B-0.5%	$12.76B+1.8%	$12.53B+1.0%	$12.4B-0.6%
Total liabilities and stockholders' equity	$22.72B-1.6%	$23.09B-1.7%	$23.49B+2.7%	$22.87B+3.1%	$22.18B+3.8%

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Questions, answered.

What are Zimmer Biomet Holdings's total assets?: Zimmer Biomet Holdings (ZBH) holds $22.7B in total assets, up 2.4% year over year.
How much debt does Zimmer Biomet Holdings have?: Zimmer Biomet Holdings carries $7.5B in total debt against $12.7B of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Zimmer Biomet Holdings have?: Zimmer Biomet Holdings holds $424.2M in cash and equivalents.
Can Zimmer Biomet Holdings cover its short-term obligations?: Its current ratio is 1.73 — current assets exceed current liabilities.
Where does Zimmer Biomet Holdings's balance sheet data come from?: Every line is extracted from Zimmer Biomet Holdings'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.