Globus Medical, Inc. (GMED)
NYSE: GMED · Real-Time Price · USD
58.49
+0.24 (0.41%)
May 14, 2025, 10:04 AM - Market open
Globus Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 461.27 | 784.44 | 467.29 | 150.47 | 193.07 | 239.4 | Upgrade
|
| Short-Term Investments | - | 105.62 | 50.5 | 295.59 | 250.38 | 187.34 | Upgrade
|
| Cash & Short-Term Investments | 461.27 | 890.06 | 517.79 | 446.06 | 443.45 | 426.74 | Upgrade
|
| Cash Growth | 6.17% | 71.90% | 16.08% | 0.59% | 3.91% | 37.00% | Upgrade
|
| Accounts Receivable | 535.09 | 557.7 | 503.24 | 213.25 | 164.44 | 141.68 | Upgrade
|
| Other Receivables | 3.02 | 20.63 | 1.64 | 4.06 | 1.22 | 6.42 | Upgrade
|
| Receivables | 538.11 | 578.33 | 504.87 | 217.31 | 165.65 | 148.1 | Upgrade
|
| Inventory | 663.6 | 659.23 | 848.14 | 298.98 | 237 | 229.15 | Upgrade
|
| Prepaid Expenses | 47.13 | 49.64 | 44.58 | 21 | 18.42 | 17.77 | Upgrade
|
| Total Current Assets | 1,710 | 2,177 | 1,915 | 983.34 | 864.52 | 821.77 | Upgrade
|
| Property, Plant & Equipment | 605.33 | 612.07 | 647.66 | 249.72 | 221.08 | 221.62 | Upgrade
|
| Long-Term Investments | - | 66.13 | 75.43 | 495.85 | 562.48 | 358.52 | Upgrade
|
| Goodwill | 1,433 | 1,432 | 1,435 | 197.47 | 179.71 | 156.72 | Upgrade
|
| Other Intangible Assets | 771.69 | 795.12 | 924.6 | 63.57 | 68.66 | 86.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 116.66 | 94.2 | 10.69 | 48.85 | 24.49 | 6.62 | Upgrade
|
| Other Long-Term Assets | 74.39 | 74.58 | 77.79 | 37.32 | 36.33 | 27.3 | Upgrade
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| Total Assets | 4,711 | 5,252 | 5,086 | 2,076 | 1,957 | 1,679 | Upgrade
|
| Accounts Payable | 73.14 | 75.12 | 56.67 | 36.1 | 21.96 | 18.21 | Upgrade
|
| Accrued Expenses | 230.93 | 253.61 | 230.65 | 86.61 | 87.24 | 85.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 443.35 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.84 | 10.48 | 12.44 | 2.54 | - | 1.87 | Upgrade
|
| Current Income Taxes Payable | 12.74 | 10.73 | 3.85 | 0.99 | 1.05 | 1.1 | Upgrade
|
| Current Unearned Revenue | 17.17 | 22.14 | 18.37 | 14.1 | 12.03 | 8.13 | Upgrade
|
| Other Current Liabilities | 39.88 | 40.49 | 70.37 | 18.87 | 17.89 | 6.43 | Upgrade
|
| Total Current Liabilities | 384.7 | 855.91 | 392.35 | 159.2 | 140.16 | 120.79 | Upgrade
|
| Long-Term Debt | - | - | 417.4 | - | - | - | Upgrade
|
| Long-Term Leases | 81.95 | 83.89 | 91.37 | 3.48 | - | 2.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.61 | 23.89 | 84.42 | 1.78 | 4.31 | 6.2 | Upgrade
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| Other Long-Term Liabilities | 109.83 | 110.73 | 102.58 | 65.3 | 71.4 | 43.26 | Upgrade
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| Total Liabilities | 623.08 | 1,074 | 1,088 | 229.75 | 215.88 | 173.19 | Upgrade
|
| Common Stock | 0.14 | 0.14 | 0.14 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 3,054 | 3,031 | 2,871 | 630.95 | 553.79 | 457.16 | Upgrade
|
| Retained Earnings | 1,036 | 1,153 | 1,137 | 1,240 | 1,194 | 1,045 | Upgrade
|
| Comprehensive Income & Other | -2.17 | -6.86 | -10.19 | -24.63 | -6.77 | 3.96 | Upgrade
|
| Shareholders' Equity | 4,088 | 4,177 | 3,998 | 1,846 | 1,741 | 1,506 | Upgrade
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| Total Liabilities & Equity | 4,711 | 5,252 | 5,086 | 2,076 | 1,957 | 1,679 | Upgrade
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| Total Debt | 92.79 | 537.72 | 521.22 | 6.01 | - | 4.8 | Upgrade
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| Net Cash (Debt) | 368.48 | 418.47 | 72 | 935.9 | 1,006 | 780.46 | Upgrade
|
| Net Cash Growth | - | 481.20% | -92.31% | -6.96% | 28.89% | 8.62% | Upgrade
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| Net Cash Per Share | 2.65 | 3.04 | 0.63 | 9.12 | 9.71 | 7.73 | Upgrade
|
| Filing Date Shares Outstanding | 135.38 | 137.54 | 135.37 | 100.3 | 101.56 | 99.8 | Upgrade
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| Total Common Shares Outstanding | 135.36 | 137.42 | 136.34 | 100.19 | 101.54 | 99.71 | Upgrade
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| Working Capital | 1,325 | 1,321 | 1,523 | 824.14 | 724.35 | 700.97 | Upgrade
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| Book Value Per Share | 30.20 | 30.40 | 29.32 | 18.43 | 17.15 | 15.11 | Upgrade
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| Tangible Book Value | 1,883 | 1,950 | 1,639 | 1,585 | 1,493 | 1,263 | Upgrade
|
| Tangible Book Value Per Share | 13.91 | 14.19 | 12.02 | 15.82 | 14.70 | 12.66 | Upgrade
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| Land | 9.74 | 9.73 | 9.75 | 8.28 | 8.3 | 8.32 | Upgrade
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| Buildings | 101.96 | 100.13 | 102.45 | 51.51 | 44.67 | 33.83 | Upgrade
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| Machinery | 970.01 | 956.23 | 878.41 | 508.88 | 443.25 | 423.4 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.