GMED — Globus Medical Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Globus Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	443	446	518	890	557
Net Total Accounts Receivable
Net Total Receivables	166	217	505	578	744
Total Inventory
Prepaid Expenses
Total Current Assets	865	983	1,915	2,177	2,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	226	244	648	612	629
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,957	2,076	5,086	5,252	5,303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	159	392	856	498
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	230	1,088	1,074	730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,741	1,846	3,998	4,177	4,573
Total Liabilities & Shareholders' Equity	1,957	2,076	5,086	5,252	5,303
Total Common Shares Outstanding