ZimVie Inc.
ZIMV · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $67 | $75 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $77 | $72 | $70 |
| Inventory | $84 | $78 | $75 | $77 |
| Other Curr. Assets | $21 | $30 | $35 | $52 |
| Total Curr. Assets | $260 | $251 | $257 | $266 |
| Property Plant & Equip (Net) | $49 | $47 | $47 | $50 |
| Goodwill | $266 | $260 | $258 | $263 |
| Intangibles | $86 | $90 | $93 | $98 |
| Long-Term Investments | $0 | $0 | $0 | $63 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $98 | $99 | $43 |
| Total NC Assets | $498 | $495 | $496 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758 | $746 | $754 | $783 |
| Liabilities | – | – | – | – |
| Payables | $42 | $32 | $33 | $27 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $10 | $10 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $72 | $94 | $102 |
| Total Curr. Liab. | $110 | $117 | $134 | $137 |
| LT Debt | $231 | $229 | $229 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $9 | $10 |
| Total NC Liab. | $236 | $234 | $238 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $12 | $12 | $14 |
| Total Liabilities | $345 | $351 | $372 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$472 | -$468 | -$467 | -$455 |
| AOCI | -$61 | -$78 | -$91 | -$73 |
| Other Equity | $945 | $941 | $939 | $934 |
| Total Equity | $413 | $395 | $382 | $407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758 | $746 | $754 | $783 |
| Net Debt | $164 | $166 | $158 | $167 |