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Zimmer Biomet Holdings ZBH Prepaid & Other Current

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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:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Aug 5, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335044

FAQ

What is Zimmer Biomet Holdings's prepaid & other current?
Zimmer Biomet Holdings (ZBH) reported prepaid & other current of $646.9M in Q2 2026.
How has Zimmer Biomet Holdings's prepaid & other current changed year-over-year?
Zimmer Biomet Holdings's prepaid & other current increased by 50.0% year-over-year, from $431.4M to $646.9M.
What is the long-term trend for Zimmer Biomet Holdings's prepaid & other current?
Over 5 years (2020 to 2025), Zimmer Biomet Holdings's prepaid & other current has grown at a 26.0% compound annual growth rate (CAGR), from $169M to $537.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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