Globus Medical, Inc.
GMED · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $784 | $467 | $150 | $193 |
| Short-Term Investments | $106 | $50 | $296 | $250 |
| Receivables | $578 | $505 | $217 | $166 |
| Inventory | $659 | $848 | $299 | $237 |
| Other Curr. Assets | $50 | $45 | $21 | $18 |
| Total Curr. Assets | $2,177 | $1,915 | $983 | $865 |
| Property Plant & Equip (Net) | $612 | $647 | $244 | $221 |
| Goodwill | $1,432 | $1,435 | $197 | $180 |
| Intangibles | $795 | $925 | $64 | $69 |
| Long-Term Investments | $66 | $75 | $496 | $562 |
| Tax Assets | $94 | $11 | $49 | $24 |
| Other NC Assets | $75 | $79 | $43 | $36 |
| Total NC Assets | $3,074 | $3,171 | $1,093 | $1,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,252 | $5,086 | $2,076 | $1,957 |
| Liabilities | – | – | – | – |
| Payables | $75 | $57 | $36 | $22 |
| Short-Term Debt | $454 | $12 | $3 | $0 |
| Tax Payable | $45 | $28 | $11 | $7 |
| Deferred Revenue | $22 | $18 | $14 | $12 |
| Other Curr. Liab. | $260 | $278 | $95 | $99 |
| Total Curr. Liab. | $856 | $392 | $159 | $140 |
| LT Debt | $84 | $508 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $84 | $2 | $4 |
| Other NC Liab. | $111 | $103 | $65 | $71 |
| Total NC Liab. | $219 | $696 | $71 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $103 | $6 | $0 |
| Total Liabilities | $1,074 | $1,088 | $230 | $216 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,153 | $1,137 | $1,240 | $1,194 |
| AOCI | -$7 | -$10 | -$25 | -$7 |
| Other Equity | $3,031 | $2,871 | $631 | $554 |
| Total Equity | $4,177 | $3,998 | $1,846 | $1,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,252 | $5,086 | $2,076 | $1,957 |
| Net Debt | -$247 | $53 | -$144 | -$193 |