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ZBH FINANCIAL STATEMENTS

Zimmer Biomet Holdings Inc — balance sheet, income statement and cash flow trends

ZBHZimmer Biomet Holdings Inc

🇺🇸 USA · US · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.5 B $Gross Profit5.9 B $ · 70%Operating Income1.3 B $ · 16%Pre-tax Income933.6 M $ · 11%Net Income to Owners806.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 B $+8.6%
Gross Profit5.9 B $+6.8%
Operating Income1.3 B $+6.2%
EBITDA2 B $-13.9%
Net Income to Owners806.6 M $-2.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets22.8 B
  • Equity12.6 B $55%
  • Current Liabilities3 B $13%
  • Long-term Liabilities7.2 B $31%

Key Figures

YoY change
Total Assets22.8 B $-0.3%
Total Liabilities10.2 B $-1.6%
Total Equity12.6 B $+0.8%
Cash & ST Investments410 M $-26.4%
Total Debt7.5 B $-1.2%
Net Debt7.1 B $+0.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.7 B $Operating-835.1 M $Investing-1.1 B $Financing-145.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.7 B $+4.8%
Capital Expenditures470.2 M $+96.7%
Free Cash Flow1.8 B $+28.5%
Dividends Paid188.4 M $-2.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.