$ZBH Balance Sheet | Understand Stock

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$ZBH

$85.99 +$1.01 (1.19%)

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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	$424.2M -69.36% YoY	$591.9M 12.64% YoY	$1.293B 127.19% YoY	$556.9M 32.56% YoY	$1.385B 252.29% YoY	$525.5M 26.38% YoY	$569.0M 94.8% YoY	$420.1M 31.36% YoY	$393.0M 19.02% YoY	$415.8M 10.67% YoY	$292.1M -46.44% YoY	$319.8M -17.24% YoY	$330.2M -24.23% YoY	$375.7M -21.48% YoY	$545.4M -40.69% YoY	$386.4M -62.93% YoY	$435.8M -39.81% YoY	$478.5M -40.34% YoY	$919.6M -4.9% YoY
Cash & Equivalents	$424.2M -69.36% YoY	$591.9M 12.64% YoY	$1.293B 127.19% YoY	$556.9M 32.56% YoY	$1.385B 252.29% YoY	$525.5M 26.38% YoY	$569.0M 94.8% YoY	$420.1M 31.36% YoY	$393.0M 19.02% YoY	$415.8M 10.67% YoY	$292.1M -46.44% YoY	$319.8M -17.24% YoY	$330.2M -24.23% YoY	$375.7M -0.63% YoY	$545.4M -40.69% YoY	$386.4M -62.93% YoY	$435.8M -39.83% YoY	$378.1M -52.86% YoY	$919.6M -4.93% YoY
Short-Term Investments	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
Other Short-Term Assets	$562.9M 31.49% YoY	$537.2M 24.93% YoY	$460.2M 3.46% YoY	$431.5M 0.02% YoY	$428.1M 5.99% YoY	$430.0M 17.45% YoY	$444.8M 6.95% YoY	$431.4M 1.51% YoY	$403.9M -12.1% YoY	$366.1M -29.99% YoY	$415.9M -28.53% YoY	$425.0M -36.73% YoY	$459.5M -33.86% YoY	$522.9M -13.87% YoY	$581.9M 20.38% YoY	$671.7M 86.07% YoY	$694.7M 80.91% YoY	$607.1M 60.61% YoY	$483.4M 37.33% YoY
Inventory	$2.247B 0.12% YoY	$2.286B 2.29% YoY	$2.484B 4.85% YoY	$2.454B 3.56% YoY	$2.244B -6.03% YoY	$2.235B -6.28% YoY	$2.369B 1.95% YoY	$2.370B 4.13% YoY	$2.388B 6.55% YoY	$2.385B 11.08% YoY	$2.323B 9.15% YoY	$2.276B 7.21% YoY	$2.241B 5.12% YoY	$2.147B -0.04% YoY	$2.129B -15.44% YoY	$2.123B -16.2% YoY	$2.132B -15.11% YoY	$2.148B -12.35% YoY	$2.517B 1.01% 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	$1.729B 12.73% YoY	$1.704B 15.11% YoY	$1.598B 7.88% YoY	$1.611B 13.63% YoY	$1.533B 6.01% YoY	$1.481B 2.66% YoY	$1.482B 10.5% YoY	$1.418B 3.71% YoY	$1.446B 4.74% YoY	$1.442B 4.41% YoY	$1.341B 4.87% YoY	$1.367B 6.65% YoY	$1.381B 10.1% YoY	$1.382B 9.68% YoY	$1.279B -8.15% YoY	$1.282B -9.74% YoY	$1.254B -9.13% YoY	$1.260B -13.29% YoY	$1.392B 3.83% YoY
Other Receivables	$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
Total Short-Term Assets	$4.963B -11.23% YoY	$5.120B 9.6% YoY	$5.835B 19.96% YoY	$5.054B 8.93% YoY	$5.590B 20.7% YoY	$4.672B 1.35% YoY	$4.864B 11.25% YoY	$4.639B 5.73% YoY	$4.632B 4.98% YoY	$4.610B 4.12% YoY	$4.372B -3.58% YoY	$4.388B -1.68% YoY	$4.412B -2.32% YoY	$4.427B -9.37% YoY	$4.534B -14.64% YoY	$4.463B -16.69% YoY	$4.517B -9.67% YoY	$4.885B -3.9% YoY	$5.312B 3.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.212B 7.11% YoY	$2.207B 7.73% YoY	$2.194B 4.13% YoY	$2.176B 3.46% YoY	$2.065B -1.24% YoY	$2.049B -0.56% YoY	$2.107B 3.69% YoY	$2.103B 6.48% YoY	$2.091B 9.68% YoY	$2.060B 10.03% YoY	$2.032B 12.8% YoY	$1.975B 9.93% YoY	$1.906B 4.41% YoY	$1.873B 1.95% YoY	$1.802B -10.29% YoY	$1.797B -10.4% YoY	$1.826B -9.69% YoY	$1.837B -10.31% YoY	$2.008B -1.68% YoY
Goodwill	$9.932B 10.49% YoY	$9.947B 11.13% YoY	$9.702B 8.86% YoY	$9.710B 10.03% YoY	$8.989B 2.24% YoY	$8.951B 1.5% YoY	$8.912B 2.32% YoY	$8.825B 0.92% YoY	$8.792B 0.65% YoY	$8.819B 2.78% YoY	$8.710B -1.0% YoY	$8.744B 17214.26% YoY	$8.735B -1.81% YoY	$8.580B -3.8% YoY	$8.799B -4.49% YoY	$50.50M -99.45% YoY	$8.896B -3.65% YoY	$8.919B -3.7% YoY	$9.212B 1.92% YoY
Intangibles	$4.548B 1.78% YoY	$4.717B 2.59% YoY	$4.740B 1.59% YoY	$4.891B 3.9% YoY	$4.468B -5.62% YoY	$4.598B -5.31% YoY	$4.665B -4.63% YoY	$4.707B -6.37% YoY	$4.734B -6.66% YoY	$4.856B -4.1% YoY	$4.892B -4.77% YoY	$5.028B -5.22% YoY	$5.072B -5.93% YoY	$5.064B -8.49% YoY	$5.137B -20.61% YoY	$5.304B -20.15% YoY	$5.392B -20.73% YoY	$5.534B -21.57% YoY	$6.470B -5.55% YoY
Long-Term Investments	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
Other Assets	$1.068B -0.39% YoY	$1.100B 0.44% YoY	$1.017B -13.18% YoY	$1.035B -16.9% YoY	$1.072B -10.98% YoY	$1.096B -4.91% YoY	$1.172B -3.25% YoY	$1.246B 7.39% YoY	$1.204B 7.67% YoY	$1.152B 2.66% YoY	$1.211B 14.03% YoY	$1.160B 13.74% YoY	$1.119B 13.29% YoY	$1.122B 11.66% YoY	$1.062B 5.6% YoY	$1.020B 5.05% YoY	$987.4M 1.77% YoY	$1.005B 3.67% YoY	$1.006B 6.88% YoY
Total Long-Term Assets	$17.76B 7.02% YoY	$17.97B 7.66% YoY	$17.65B 4.73% YoY	$17.81B 5.51% YoY	$16.59B -1.35% YoY	$16.69B -1.15% YoY	$16.86B 0.07% YoY	$16.88B -0.15% YoY	$16.82B -0.06% YoY	$16.89B 1.49% YoY	$16.85B 0.28% YoY	$16.91B -0.49% YoY	$16.83B -1.57% YoY	$16.64B -10.41% YoY	$16.80B -10.15% YoY	$16.99B -9.95% YoY	$17.10B -10.12% YoY	$18.57B -3.95% YoY	$18.70B -0.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.963B -11.23% YoY	$5.120B 9.6% YoY	$5.835B 19.96% YoY	$5.054B 8.93% YoY	$5.590B 20.7% YoY	$4.672B 1.35% YoY	$4.864B 11.25% YoY	$4.639B 5.73% YoY	$4.632B 4.98% YoY	$4.610B 4.12% YoY	$4.372B -3.58% YoY	$4.388B -1.68% YoY	$4.412B -2.32% YoY	$4.427B -9.37% YoY	$4.534B -14.64% YoY	$4.463B -16.69% YoY	$4.517B -9.67% YoY	$4.885B -3.9% YoY	$5.312B 3.1% YoY
Total Long-Term Assets	$17.76B	$17.97B	$17.65B	$17.81B	$16.59B	$16.69B	$16.86B	$16.88B	$16.82B	$16.89B	$16.85B	$16.91B	$16.83B	$16.64B	$16.80B	$16.99B	$17.10B	$18.57B	$18.70B
Total Assets	$22.72B 2.42% YoY	$23.09B 8.08% YoY	$23.49B 8.14% YoY	$22.87B 6.25% YoY	$22.18B 3.41% YoY	$21.37B -0.61% YoY	$21.72B 2.37% YoY	$21.52B 1.06% YoY	$21.45B 0.98% YoY	$21.50B 2.05% YoY	$21.22B -0.54% YoY	$21.29B -0.74% YoY	$21.24B -1.73% YoY	$21.07B -10.19% YoY	$21.33B -11.14% YoY	$21.45B -11.44% YoY	$21.62B -10.03% YoY	$23.46B -3.94% YoY	$24.01B -0.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$361.2M 19.88% YoY	$303.0M 55.7% YoY	$315.3M -2.2% YoY	$348.7M 2.02% YoY	$301.3M -18.63% YoY	$194.6M -52.61% YoY	$322.4M 0.84% YoY	$341.8M -3.61% YoY	$370.3M -6.75% YoY	$410.6M 15.96% YoY	$319.7M -4.25% YoY	$354.6M 15.47% YoY	$397.1M 23.32% YoY	$354.1M 15.53% YoY	$333.9M 1.92% YoY	$307.1M -14.84% YoY	$322.0M -2.37% YoY	$306.5M -7.12% YoY	$327.6M -2.15% YoY
Accrued Expenses	$293.9M N/A	$834.5M 13.68% YoY	N/A	N/A	N/A	$734.1M 16.95% YoY	N/A	N/A	N/A	$627.7M 7.8% YoY	N/A	N/A	$234.2M 26.94% YoY	$582.3M -20.81% YoY	$115.9M N/A	$233.2M N/A	$184.5M -21.49% YoY	$735.3M -15.78% YoY	N/A
Deferred Revenue	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
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	$1.176B 95.98% YoY	$587.1M -31.97% YoY	$600.0M -64.97% YoY	$820.0M -56.34% YoY	$600.0M -38.14% YoY	$863.0M -4.11% YoY	$1.713B 382.54% YoY	$1.878B 261.15% YoY	$970.0M 65.81% YoY	$900.0M 65.35% YoY	$355.0M -46.14% YoY	$520.0M -38.96% YoY	$585.0M -42.34% YoY	$544.3M -66.09% YoY	$659.1M -36.97% YoY	$851.9M -18.87% YoY	$1.015B 238.17% YoY	$1.605B 221.02% YoY	$1.046B 132.38% YoY
Total Short-Term Liabilities	$2.864B 24.81% YoY	$2.584B 5.42% YoY	$2.403B -32.72% YoY	$2.700B -25.19% YoY	$2.295B -17.95% YoY	$2.451B -14.23% YoY	$3.571B 72.4% YoY	$3.608B 61.54% YoY	$2.797B 19.74% YoY	$2.858B 21.17% YoY	$2.072B -9.77% YoY	$2.234B -9.33% YoY	$2.336B -12.65% YoY	$2.358B -32.0% YoY	$2.296B -21.89% YoY	$2.464B -15.88% YoY	$2.674B 28.01% YoY	$3.468B 35.63% YoY	$2.939B 29.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.295B -4.28% YoY	$6.932B 29.77% YoY	$7.513B 58.57% YoY	$6.753B 70.66% YoY	$6.576B 36.26% YoY	$5.342B 9.73% YoY	$4.738B -7.6% YoY	$3.957B -23.75% YoY	$4.826B -7.27% YoY	$4.868B -5.52% YoY	$5.127B 1.43% YoY	$5.189B 0.34% YoY	$5.205B -1.54% YoY	$5.152B -5.7% YoY	$5.055B -21.72% YoY	$5.172B -23.97% YoY	$5.286B -29.88% YoY	$5.464B -28.36% YoY	$6.458B -17.63% YoY
Other Long-Term Liabilities	$630.7M -30.61% YoY	$626.1M -15.86% YoY	$806.4M -21.56% YoY	$878.8M -27.09% YoY	$908.9M 57.52% YoY	$744.1M -42.02% YoY	$1.028B 62.7% YoY	$1.205B 18.44% YoY	$577.0M -9.48% YoY	$1.283B 102.88% YoY	$631.9M 3.81% YoY	$1.018B 76.9% YoY	$637.4M 15.37% YoY	$632.6M 15.33% YoY	$608.7M 0.33% YoY	$575.3M -4.83% YoY	$552.5M -53.3% YoY	$548.5M -16.44% YoY	$606.7M 2.24% YoY
Total Long-Term Liabilities	$6.926B -7.47% YoY	$7.558B 24.19% YoY	$8.319B 44.28% YoY	$7.631B 47.83% YoY	$7.485B 38.53% YoY	$6.086B -1.07% YoY	$5.766B 0.11% YoY	$5.162B -16.84% YoY	$5.403B -7.51% YoY	$6.151B 6.34% YoY	$5.759B 1.68% YoY	$6.207B 8.0% YoY	$5.842B 0.06% YoY	$5.785B -3.78% YoY	$5.664B -19.83% YoY	$5.747B -22.41% YoY	$5.839B -22.55% YoY	$6.012B -27.41% YoY	$7.065B -16.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.864B 24.81% YoY	$2.584B 5.42% YoY	$2.403B -32.72% YoY	$2.700B -25.19% YoY	$2.295B -17.95% YoY	$2.451B -14.23% YoY	$3.571B 72.4% YoY	$3.608B 61.54% YoY	$2.797B 19.74% YoY	$2.858B 21.17% YoY	$2.072B -9.77% YoY	$2.234B -9.33% YoY	$2.336B -12.65% YoY	$2.358B -32.0% YoY	$2.296B -21.89% YoY	$2.464B -15.88% YoY	$2.674B 28.01% YoY	$3.468B 35.63% YoY	$2.939B 29.69% YoY
Total Long-Term Liabilities	$6.926B -7.47% YoY	$7.558B 24.19% YoY	$8.319B 44.28% YoY	$7.631B 47.83% YoY	$7.485B 38.53% YoY	$6.086B -1.07% YoY	$5.766B 0.11% YoY	$5.162B -16.84% YoY	$5.403B -7.51% YoY	$6.151B 6.34% YoY	$5.759B 1.68% YoY	$6.207B 8.0% YoY	$5.842B 0.06% YoY	$5.785B -3.78% YoY	$5.664B -19.83% YoY	$5.747B -22.41% YoY	$5.839B -22.55% YoY	$6.012B -27.41% YoY	$7.065B -16.23% YoY
Total Liabilities	$10.04B 2.66% YoY	$10.39B 16.84% YoY	$10.72B 14.83% YoY	$10.33B 17.79% YoY	$9.780B 10.55% YoY	$8.889B -1.33% YoY	$9.337B 7.33% YoY	$8.771B -1.71% YoY	$8.846B -2.64% YoY	$9.009B -0.33% YoY	$8.699B -4.22% YoY	$8.923B -4.34% YoY	$9.086B -5.32% YoY	$9.039B -16.23% YoY	$9.082B -19.59% YoY	$9.328B -19.86% YoY	$9.596B -17.15% YoY	$10.79B -11.69% YoY	$11.29B -7.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.80B 5.1% YoY	$11.61B 4.65% YoY	$11.52B 5.64% YoY	$11.34B 5.91% YoY	$11.23B 6.86% YoY	$11.10B 6.84% YoY	$10.90B 8.87% YoY	$10.70B 8.08% YoY	$10.51B 7.88% YoY	$10.38B 8.63% YoY	$10.01B 2.82% YoY	$9.902B 3.08% YoY	$9.742B 2.51% YoY	$9.559B -7.12% YoY	$9.740B -6.58% YoY	$9.607B -7.01% YoY	$9.503B N/A	$10.29B 2.04% YoY	$10.43B 6.36% YoY
Common Stock	$10.20B 1.12% YoY	$10.18B 1.4% YoY	$10.16B 1.38% YoY	$10.11B 1.33% YoY	$10.09B 1.41% YoY	$10.04B 1.95% YoY	$10.02B 2.2% YoY	$9.978B 2.14% YoY	$9.949B 2.61% YoY	$9.849B 3.6% YoY	$9.805B 3.57% YoY	$9.769B 3.69% YoY	$9.696B 3.27% YoY	$9.508B 2.03% YoY	$9.467B 1.82% YoY	$9.422B 1.84% YoY	$9.389B N/A	$9.318B 2.12% YoY	$9.298B 2.45% YoY
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)	$9.141B 5.84% YoY	$8.889B 5.75% YoY	$8.637B 3.47% YoY	$8.637B 11.53% YoY	$8.637B 12.92% YoY	$8.406B 11.15% YoY	$8.348B 17.2% YoY	$7.744B 8.73% YoY	$7.649B 7.6% YoY	$7.562B 10.12% YoY	$7.122B 6.03% YoY	$7.122B 6.02% YoY	$7.109B 5.82% YoY	$6.867B 2.22% YoY	$6.717B -0.01% YoY	$6.718B 0.0% YoY	$6.718B N/A	$6.718B -0.03% YoY	$6.718B -0.03% YoY
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	$106.9M 2.99% YoY	$104.8M 0.96% YoY	$103.8M 0.0% YoY	$103.8M 0.0% YoY	$103.8M N/A	$103.8M 0.0% YoY	$103.8M 0.0% YoY
Shareholders Equity	$12.67B 2.24% YoY	$12.70B 1.84% YoY	$12.76B 3.09% YoY	$12.53B -1.7% YoY	$12.40B -1.61% YoY	$12.47B -0.16% YoY	$12.37B -1.09% YoY	$12.74B 2.99% YoY	$12.60B 3.68% YoY	$12.49B 3.89% YoY	$12.51B 2.17% YoY	$12.37B 2.09% YoY	$12.15B 1.13% YoY	$12.02B -5.06% YoY	$12.24B -3.65% YoY	$12.12B -3.65% YoY	$12.02B -3.45% YoY	$12.66B 3.83% YoY	$12.71B 7.05% YoY
Total Liabilities & Shareholders Equity	$22.72B 2.42% YoY	$23.09B 8.08% YoY	$23.49B 8.14% YoY	$22.87B 6.25% YoY	$22.18B 3.41% YoY	$21.37B -0.61% YoY	$21.72B 2.37% YoY	$21.52B 1.06% YoY	$21.45B 0.98% YoY	$21.50B 2.05% YoY	$21.22B -0.54% YoY	$21.29B -0.74% YoY	$21.24B -1.73% YoY	$21.07B -10.19% YoY	$21.33B -11.14% YoY	$21.45B -11.44% YoY	$21.62B -10.03% YoY	$23.46B -3.94% YoY	$24.01B -0.07% YoY