Production (Stage)
Zimmer Biomet Holdings, Inc.
ZBH
$92.64
$0.971.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.29% | 26.77% | 94.80% | 31.36% | 19.02% |
| Total Receivables | 6.01% | 2.66% | 10.50% | 3.71% | 4.74% |
| Inventory | -6.03% | -6.28% | 1.95% | 4.13% | 6.55% |
| Prepaid Expenses | 14.20% | 10.64% | 21.90% | 1.45% | -15.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.10% | 49.83% | -53.45% | 1.77% | 10.57% |
| Total Current Assets | 20.70% | 1.35% | 11.25% | 5.73% | 4.98% |
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| Total Current Assets | 20.70% | 1.35% | 11.25% | 5.73% | 4.98% |
| Net Property, Plant & Equipment | -1.24% | -0.08% | 3.69% | 6.48% | 9.68% |
| Long-term Investments | 2.24% | 1.50% | 2.32% | 0.92% | 0.65% |
| Goodwill | 2.24% | 1.50% | 2.32% | 0.92% | 0.65% |
| Total Other Intangibles | -5.62% | -5.31% | -4.63% | -6.37% | -6.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.83% | -11.62% | -3.67% | 3.89% | 5.23% |
| Total Assets | 3.41% | -0.61% | 2.37% | 1.06% | 0.98% |
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| Total Accounts Payable | -18.63% | -52.61% | 0.84% | -3.61% | -6.75% |
| Total Accrued Expenses | -- | -5.62% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.02% | -5.88% | 392.58% | 267.06% | 71.79% |
| Total Finance Division Other Current Liabilities | -2.88% | -36.70% | 6.02% | -0.09% | 26.98% |
| Total Other Current Liabilities | -2.88% | -36.70% | 6.02% | -0.09% | 26.98% |
| Total Current Liabilities | -17.95% | -14.23% | 72.40% | 61.54% | 19.74% |
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| Total Current Liabilities | -17.95% | -14.23% | 72.40% | 61.54% | 19.74% |
| Long-Term Debt | 34.28% | 9.01% | -8.86% | -23.56% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 9.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.45% | -19.78% | -30.17% | -19.33% | -22.45% |
| Total Liabilities | 10.56% | -1.33% | 7.33% | -1.63% | -2.64% |
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| Common Stock & APIC | 1.41% | 1.95% | 2.20% | 2.14% | 2.61% |
| Retained Earnings | 6.86% | 6.84% | 8.87% | 8.08% | 7.88% |
| Treasury Stock & Other | -13.54% | -11.80% | -16.98% | -8.76% | -7.87% |
| Total Common Equity | -1.61% | -0.10% | -1.09% | 2.99% | 3.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.61% | -0.10% | -1.09% | 2.99% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41% | 5.19% | 18.06% | 18.31% | 17.39% |
| Total Equity | -1.60% | -0.10% | -1.08% | 3.00% | 3.69% |
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