$GMED Balance Sheet | Understand Stock

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$GMED

$78.39 +$0.44 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$561.0M 21.61% YoY	$526.2M -40.89% YoY	$371.8M -46.49% YoY	$229.4M -53.45% YoY	$461.3M 6.17% YoY	$890.1M 71.9% YoY	$694.7M 48.15% YoY	$492.9M -19.56% YoY	$434.5M -13.86% YoY	$517.8M 16.08% YoY	$468.9M 15.7% YoY	$612.8M 50.2% YoY	$504.4M 6.57% YoY	$446.1M 0.59% YoY	$405.3M -26.74% YoY	$408.0M -11.38% YoY	$473.3M 17.28% YoY	$443.4M 3.91% YoY	$553.2M 35.05% YoY
Cash & Equivalents	$561.0M 21.61% YoY	$526.2M -32.93% YoY	$371.8M -40.3% YoY	$229.4M -44.1% YoY	$461.3M 30.28% YoY	$784.4M 67.87% YoY	$622.8M 122.72% YoY	$410.4M 33.93% YoY	$354.1M 62.65% YoY	$467.3M 210.56% YoY	$279.6M 108.32% YoY	$306.5M 103.26% YoY	$217.7M -5.27% YoY	$150.5M -22.07% YoY	$134.2M -62.91% YoY	$150.8M -43.91% YoY	$229.8M 24.31% YoY	$193.1M -19.35% YoY	$361.9M 44.4% YoY
Short-Term Investments	$68.90M N/A	$31.09M -70.57% YoY	$18.75M -73.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.6M 109.16% YoY	$71.94M -62.0% YoY	$82.51M -73.07% YoY	$80.41M -71.95% YoY	$50.50M -82.92% YoY	$189.3M -30.16% YoY	$306.4M 19.1% YoY	$286.7M 17.73% YoY	$295.6M 18.06% YoY	$271.1M 41.68% YoY	$257.2M 34.23% YoY	$243.5M 11.34% YoY	$250.4M 33.65% YoY	$191.3M 20.3% YoY
Other Short-Term Assets	$60.23M 27.79% YoY	$65.43M 31.8% YoY	$74.18M 45.66% YoY	$68.20M 47.58% YoY	$47.13M 9.08% YoY	$49.64M 11.35% YoY	$50.92M 6.98% YoY	$46.21M 134.77% YoY	$43.21M 125.04% YoY	$44.58M 112.32% YoY	$47.60M 99.97% YoY	$19.68M 5.95% YoY	$19.20M -1.97% YoY	$21.00M 14.01% YoY	$23.80M 46.87% YoY	$18.58M 22.23% YoY	$19.59M 21.66% YoY	$18.42M 3.47% YoY	$16.21M -15.15% YoY
Inventory	$772.6M 16.43% YoY	$759.3M 15.18% YoY	$771.5M 7.5% YoY	$772.1M 0.22% YoY	$663.6M -18.7% YoY	$659.2M -22.27% YoY	$717.7M -20.69% YoY	$770.5M 129.61% YoY	$816.2M 154.24% YoY	$848.1M 183.68% YoY	$905.0M 220.45% YoY	$335.6M 26.13% YoY	$321.0M 26.45% YoY	$299.0M 26.15% YoY	$282.4M 20.5% YoY	$266.0M 15.07% YoY	$253.9M 9.43% YoY	$237.0M 3.42% YoY	$234.4M 1.08% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$686.4M 28.28% YoY	$678.9M 21.74% YoY	$619.1M 5.28% YoY	$611.6M -0.04% YoY	$535.1M 0.14% YoY	$557.7M 10.82% YoY	$588.0M 19.01% YoY	$611.8M 154.71% YoY	$534.3M 139.84% YoY	$503.2M 135.99% YoY	$494.1M 139.5% YoY	$240.2M 24.57% YoY	$222.8M 34.03% YoY	$213.2M 29.68% YoY	$206.3M 29.28% YoY	$192.8M 16.26% YoY	$166.2M 3.28% YoY	$164.4M 16.06% YoY	$159.6M 11.38% YoY
Other Receivables	$49.01M 1520.57% YoY	$64.73M 213.71% YoY	$69.01M 1240.2% YoY	$48.56M 1843.88% YoY	$3.024M 726.23% YoY	$20.63M 1161.96% YoY	$5.149M 186.06% YoY	$2.498M 42.09% YoY	$366.0K -87.97% YoY	$1.635M -59.74% YoY	$1.800M -18.07% YoY	$1.758M -69.28% YoY	$3.042M -15.71% YoY	$4.061M 234.24% YoY	$2.197M -87.2% YoY	$5.722M -70.37% YoY	$3.609M 100.5% YoY	$1.215M -81.02% YoY	$17.17M 111.95% YoY
Total Short-Term Assets	$2.198B 28.54% YoY	$2.126B -2.37% YoY	$1.924B -6.43% YoY	$1.730B -10.08% YoY	$1.710B -6.48% YoY	$2.177B 13.67% YoY	$2.057B 7.26% YoY	$1.924B 59.0% YoY	$1.829B 70.83% YoY	$1.915B 94.78% YoY	$1.917B 108.41% YoY	$1.210B 35.78% YoY	$1.070B 16.78% YoY	$983.3M 13.75% YoY	$920.0M -6.17% YoY	$891.2M -0.09% YoY	$916.6M 12.55% YoY	$864.5M 5.2% YoY	$980.5M 20.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$557.1M 0.12% YoY	$564.5M 0.45% YoY	$577.8M 1.76% YoY	$587.5M 2.75% YoY	$556.5M -3.87% YoY	$561.9M -4.26% YoY	$567.8M -6.44% YoY	$571.8M 130.51% YoY	$578.9M 136.19% YoY	$586.9M 140.81% YoY	$606.9M 156.79% YoY	$248.0M 3.84% YoY	$245.1M 7.72% YoY	$243.7M 10.25% YoY	$236.3M 9.59% YoY	$238.9M 13.35% YoY	$227.5M 5.25% YoY	$221.1M 1.94% YoY	$215.7M 0.18% YoY
Goodwill	$1.439B 0.4% YoY	$1.435B 0.18% YoY	$1.434B 0.18% YoY	$1.435B -1.32% YoY	$1.433B -1.25% YoY	$1.432B -0.15% YoY	$1.432B 27.55% YoY	$1.454B 630.96% YoY	$1.451B 630.26% YoY	$1.435B 626.46% YoY	$1.122B N/A	$198.9M 8.88% YoY	$198.7M 10.98% YoY	$197.5M 9.88% YoY	N/A	$182.7M 17.28% YoY	$179.0M 15.24% YoY	$179.7M 14.67% YoY	$166.6M 28.47% YoY
Intangibles	$720.8M -6.59% YoY	$745.1M -6.3% YoY	$773.9M -8.17% YoY	$796.4M -8.1% YoY	$771.7M -13.12% YoY	$795.1M -14.0% YoY	$842.8M -33.2% YoY	$866.6M 1478.41% YoY	$888.2M 1400.5% YoY	$924.6M 1354.37% YoY	$1.262B N/A	$54.90M -7.15% YoY	$59.19M -8.06% YoY	$63.57M -7.41% YoY	N/A	$59.13M -22.35% YoY	$64.39M -19.93% YoY	$68.66M -21.03% YoY	$73.10M -10.64% YoY
Long-Term Investments	$169.4M N/A	$71.82M 8.6% YoY	$16.68M 35.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$66.13M -12.32% YoY	$12.30M -95.54% YoY	$27.80M -92.9% YoY	$51.26M -89.32% YoY	$75.43M -84.79% YoY	$276.0M -45.23% YoY	$391.5M -17.34% YoY	$480.0M -12.22% YoY	$495.9M -11.84% YoY	$504.0M 16.71% YoY	$473.7M 4.39% YoY	$546.9M 25.75% YoY	$562.5M 56.9% YoY	$431.8M 56.68% YoY
Other Assets	$78.96M 5.49% YoY	$78.78M 4.91% YoY	$76.84M 0.25% YoY	$74.84M -3.51% YoY	$74.86M -4.3% YoY	$75.10M -4.45% YoY	$76.64M 10.31% YoY	$77.57M 64.29% YoY	$78.22M 73.87% YoY	$78.59M 81.46% YoY	$69.48M -13.56% YoY	$47.22M 38.84% YoY	$44.99M 31.12% YoY	$43.31M 19.2% YoY	$80.37M 139.39% YoY	$34.01M 2.59% YoY	$34.31M 19.57% YoY	$36.33M 13.41% YoY	$33.57M 46.93% YoY
Total Long-Term Assets	$3.241B 8.01% YoY	$3.177B 3.34% YoY	$3.171B 4.68% YoY	$3.231B 5.25% YoY	$3.001B -3.66% YoY	$3.074B -3.03% YoY	$3.030B -11.9% YoY	$3.070B 206.24% YoY	$3.115B 188.65% YoY	$3.171B 190.15% YoY	$3.439B 225.46% YoY	$1.002B -2.06% YoY	$1.079B -0.27% YoY	$1.093B 0.0% YoY	$1.057B 13.6% YoY	$1.024B 9.09% YoY	$1.082B 17.17% YoY	$1.093B 27.4% YoY	$930.1M 27.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.198B 28.54% YoY	$2.126B -2.37% YoY	$1.924B -6.43% YoY	$1.730B -10.08% YoY	$1.710B -6.48% YoY	$2.177B 13.67% YoY	$2.057B 7.26% YoY	$1.924B 59.0% YoY	$1.829B 70.83% YoY	$1.915B 94.78% YoY	$1.917B 108.41% YoY	$1.210B 35.78% YoY	$1.070B 16.78% YoY	$983.3M 13.75% YoY	$920.0M -6.17% YoY	$891.2M -0.09% YoY	$916.6M 12.55% YoY	$864.5M 5.2% YoY	$980.5M 20.76% YoY
Total Long-Term Assets	$3.241B	$3.177B	$3.171B	$3.231B	$3.001B	$3.074B	$3.030B	$3.070B	$3.115B	$3.171B	$3.439B	$1.002B	$1.079B	$1.093B	$1.057B	$1.024B	$1.082B	$1.093B	$930.1M
Total Assets	$5.440B 15.46% YoY	$5.303B 0.97% YoY	$5.096B 0.19% YoY	$4.961B -0.65% YoY	$4.711B -4.7% YoY	$5.252B 3.26% YoY	$5.086B -5.04% YoY	$4.994B 125.71% YoY	$4.944B 129.98% YoY	$5.086B 144.98% YoY	$5.356B 170.98% YoY	$2.212B 15.55% YoY	$2.150B 7.55% YoY	$2.076B 6.07% YoY	$1.977B 3.45% YoY	$1.915B 4.62% YoY	$1.999B 15.01% YoY	$1.957B 16.54% YoY	$1.911B 23.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.7M 41.72% YoY	$98.85M 31.6% YoY	$87.23M 51.6% YoY	$87.10M 29.68% YoY	$73.14M 44.88% YoY	$75.12M 32.55% YoY	$57.54M -33.82% YoY	$67.16M 98.64% YoY	$50.49M 26.74% YoY	$56.67M 56.98% YoY	$86.93M 171.92% YoY	$33.81M -1.12% YoY	$39.84M 52.67% YoY	$36.10M 64.43% YoY	$31.97M 54.61% YoY	$34.20M 60.77% YoY	$26.09M 16.44% YoY	$21.96M 20.6% YoY	$20.68M -31.12% YoY
Accrued Expenses	$313.4M 31.93% YoY	$333.6M 28.01% YoY	$325.9M 27.68% YoY	$281.7M 30.51% YoY	$237.6M 13.12% YoY	$260.6M 8.37% YoY	$255.3M 15.15% YoY	$215.9M 140.93% YoY	$210.0M 150.02% YoY	$240.5M 153.9% YoY	$221.7M 150.87% YoY	$89.61M 8.56% YoY	$84.00M 11.21% YoY	$94.71M 3.88% YoY	$88.36M 8.45% YoY	$82.54M 5.21% YoY	$75.53M 8.04% YoY	$91.17M 16.38% YoY	$81.48M 31.84% YoY
Deferred Revenue	$26.35M N/A	$27.66M 24.91% YoY	N/A	N/A	N/A	$22.14M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$320.0K 45.45% YoY	$348.0K -99.92% YoY	$344.0K -99.92% YoY	$132.0K -99.97% YoY	$220.0K -99.95% YoY	$443.6M 93286.11% YoY	$438.2M 72929.5% YoY	$431.5M N/A	$424.4M N/A	$475.0K N/A	$600.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$482.5M 25.41% YoY	$498.5M -41.76% YoY	$466.0M -43.04% YoY	$424.7M -46.53% YoY	$384.7M -51.08% YoY	$855.9M 118.15% YoY	$818.1M 90.81% YoY	$794.1M 411.63% YoY	$786.3M 369.32% YoY	$392.3M 146.44% YoY	$428.7M 195.15% YoY	$155.2M 6.3% YoY	$167.5M 18.42% YoY	$159.2M 13.58% YoY	$145.3M 18.55% YoY	$146.0M 12.28% YoY	$141.5M 14.4% YoY	$140.2M 16.04% YoY	$122.5M 22.55% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$398.0K 54.86% YoY	$436.0K 46.31% YoY	$427.0K -39.77% YoY	$173.0K -74.71% YoY	$257.0K -13.76% YoY	$298.0K -99.93% YoY	$709.0K -99.83% YoY	$684.0K N/A	$298.0K N/A	$417.4M N/A	$410.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.58M -19.27% YoY	$21.34M -0.87% YoY	$25.08M 9.14% YoY	$22.06M -12.47% YoY	$25.49M 8.43% YoY	$21.53M -12.46% YoY	$22.98M 2.6% YoY	$25.21M 74.72% YoY	$23.51M 75.44% YoY	$24.60M 77.97% YoY	$22.40M -65.84% YoY	$14.43M 26.54% YoY	$13.40M 16.31% YoY	$13.82M 9.32% YoY	$65.57M 312.92% YoY	$11.40M -26.97% YoY	$11.52M -24.82% YoY	$12.64M -14.01% YoY	$15.88M -5.91% YoY
Total Long-Term Liabilities	$20.58M -19.27% YoY	$21.34M -0.87% YoY	$25.08M 9.14% YoY	$22.06M -12.47% YoY	$25.49M 8.43% YoY	$21.53M -12.46% YoY	$22.98M 2.6% YoY	$25.21M 74.72% YoY	$23.51M 75.44% YoY	$24.60M 77.97% YoY	$22.40M -65.84% YoY	$14.43M 26.54% YoY	$13.40M 16.31% YoY	$13.82M 9.32% YoY	$65.57M 312.92% YoY	$11.40M -26.97% YoY	$11.52M -24.82% YoY	$12.64M -14.01% YoY	$15.88M -5.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$482.5M 25.41% YoY	$498.5M -41.76% YoY	$466.0M -43.04% YoY	$424.7M -46.53% YoY	$384.7M -51.08% YoY	$855.9M 118.15% YoY	$818.1M 90.81% YoY	$794.1M 411.63% YoY	$786.3M 369.32% YoY	$392.3M 146.44% YoY	$428.7M 195.15% YoY	$155.2M 6.3% YoY	$167.5M 18.42% YoY	$159.2M 13.58% YoY	$145.3M 18.55% YoY	$146.0M 12.28% YoY	$141.5M 14.4% YoY	$140.2M 16.04% YoY	$122.5M 22.55% YoY
Total Long-Term Liabilities	$20.58M -19.27% YoY	$21.34M -0.87% YoY	$25.08M 9.14% YoY	$22.06M -12.47% YoY	$25.49M 8.43% YoY	$21.53M -12.46% YoY	$22.98M 2.6% YoY	$25.21M 74.72% YoY	$23.51M 75.44% YoY	$24.60M 77.97% YoY	$22.40M -65.84% YoY	$14.43M 26.54% YoY	$13.40M 16.31% YoY	$13.82M 9.32% YoY	$65.57M 312.92% YoY	$11.40M -26.97% YoY	$11.52M -24.82% YoY	$12.64M -14.01% YoY	$15.88M -5.91% YoY
Total Liabilities	$707.2M 13.51% YoY	$729.5M -32.1% YoY	$696.8M -31.46% YoY	$665.4M -34.6% YoY	$623.1M -38.99% YoY	$1.074B -1.26% YoY	$1.017B -13.0% YoY	$1.017B 347.42% YoY	$1.021B 334.95% YoY	$1.088B 373.61% YoY	$1.169B 450.18% YoY	$227.4M 5.46% YoY	$234.8M 10.07% YoY	$229.8M 6.43% YoY	$212.4M 10.45% YoY	$215.6M 12.93% YoY	$213.3M 21.97% YoY	$215.9M 24.65% YoY	$192.3M 54.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.512B 45.95% YoY	$1.388B 20.4% YoY	$1.292B 14.75% YoY	$1.214B 12.95% YoY	$1.036B -1.02% YoY	$1.153B 1.37% YoY	$1.126B -16.43% YoY	$1.074B -20.22% YoY	$1.047B -18.79% YoY	$1.137B -8.28% YoY	$1.348B N/A	$1.347B 17.89% YoY	$1.289B 4.6% YoY	$1.240B 3.82% YoY	N/A	$1.142B 0.93% YoY	$1.232B 13.02% YoY	$1.194B 14.28% YoY	$1.179B 18.85% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.732B 15.76% YoY	$4.573B 9.48% YoY	$4.399B 8.1% YoY	$4.296B 8.03% YoY	$4.088B 4.22% YoY	$4.177B 4.49% YoY	$4.069B -2.82% YoY	$3.976B 100.31% YoY	$3.922B 104.84% YoY	$3.998B 116.53% YoY	$4.187B 137.36% YoY	$1.985B 16.83% YoY	$1.915B 7.25% YoY	$1.846B 6.03% YoY	$1.764B 2.67% YoY	$1.699B 3.65% YoY	$1.785B 14.23% YoY	$1.741B 15.61% YoY	$1.718B 21.24% YoY
Total Liabilities & Shareholders Equity	$5.440B 15.46% YoY	$5.303B 0.97% YoY	$5.096B 0.19% YoY	$4.961B -0.65% YoY	$4.711B -4.7% YoY	$5.252B 3.26% YoY	$5.086B -5.04% YoY	$4.994B 125.71% YoY	$4.944B 129.98% YoY	$5.086B 144.98% YoY	$5.356B 170.98% YoY	$2.212B 15.55% YoY	$2.150B 7.55% YoY	$2.076B 6.07% YoY	$1.977B 3.45% YoY	$1.915B 4.62% YoY	$1.999B 15.01% YoY	$1.957B 16.54% YoY	$1.911B 23.92% YoY