Globus Medical, Inc.
GMED · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372 | $229 | $461 | $784 |
| Short-Term Investments | $19 | $0 | $0 | $106 |
| Receivables | $688 | $660 | $538 | $578 |
| Inventory | $772 | $772 | $664 | $659 |
| Other Curr. Assets | $74 | $68 | $47 | $50 |
| Total Curr. Assets | $1,924 | $1,730 | $1,710 | $2,177 |
| Property Plant & Equip (Net) | $637 | $649 | $605 | $612 |
| Goodwill | $1,434 | $1,435 | $1,433 | $1,432 |
| Intangibles | $774 | $796 | $772 | $795 |
| Long-Term Investments | $17 | $0 | $0 | $66 |
| Tax Assets | $232 | $276 | $117 | $94 |
| Other NC Assets | $77 | $75 | $75 | $75 |
| Total NC Assets | $3,171 | $3,231 | $3,001 | $3,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,096 | $4,961 | $4,711 | $5,252 |
| Liabilities | – | – | – | – |
| Payables | $87 | $87 | $73 | $75 |
| Short-Term Debt | $14 | $0 | $0 | $443 |
| Tax Payable | $0 | $39 | $49 | $45 |
| Deferred Revenue | $18 | $24 | $17 | $22 |
| Other Curr. Liab. | $345 | $174 | $164 | $186 |
| Total Curr. Liab. | $466 | $425 | $385 | $856 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $24 | $47 | $24 |
| Other NC Liab. | $103 | $108 | $110 | $111 |
| Total NC Liab. | $231 | $241 | $238 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $121 | $92 | $94 |
| Total Liabilities | $697 | $665 | $623 | $1,074 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,292 | $1,214 | $1,036 | $1,153 |
| AOCI | $11 | $10 | -$2 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,399 | $4,296 | $4,088 | $4,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,096 | $4,961 | $4,711 | $5,252 |
| Net Debt | -$357 | -$229 | -$461 | -$341 |