Globus Medical, Inc. (GMED)

Globus Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.45	784.44	467.29	150.47	193.07	239.4
Short-Term Investments	-	105.62	50.5	295.59	250.38	187.34
Cash & Short-Term Investments	229.45	890.06	517.79	446.06	443.45	426.74
Cash Growth	-53.45%	71.90%	16.08%	0.59%	3.91%	37.00%
Accounts Receivable	611.57	557.7	503.24	213.25	164.44	141.68
Other Receivables	48.56	20.63	1.64	4.06	1.22	6.42
Receivables	660.12	578.33	504.87	217.31	165.65	148.1
Inventory	772.13	659.23	848.14	298.98	237	229.15
Prepaid Expenses	68.2	49.64	44.58	21	18.42	17.77
Total Current Assets	1,730	2,177	1,915	983.34	864.52	821.77
Property, Plant & Equipment	649.39	612.07	647.66	249.72	221.08	221.62
Long-Term Investments	-	66.13	75.43	495.85	562.48	358.52
Goodwill	1,435	1,432	1,435	197.47	179.71	156.72
Other Intangible Assets	796.37	795.12	924.6	63.57	68.66	86.95
Long-Term Deferred Tax Assets	275.9	94.2	10.69	48.85	24.49	6.62
Other Long-Term Assets	74.55	74.58	77.79	37.32	36.33	27.3
Total Assets	4,961	5,252	5,086	2,076	1,957	1,679
Accounts Payable	87.1	75.12	56.67	36.1	21.96	18.21
Accrued Expenses	273.93	253.61	230.65	86.61	87.24	85.07
Current Portion of Long-Term Debt	-	443.35	-	-	-	-
Current Portion of Leases	13.31	10.48	12.44	2.54	-	1.87
Current Income Taxes Payable	-	10.73	3.85	0.99	1.05	1.1
Current Unearned Revenue	24.02	22.14	18.37	14.1	12.03	8.13
Other Current Liabilities	26.31	40.49	70.37	18.87	17.89	6.43
Total Current Liabilities	424.66	855.91	392.35	159.2	140.16	120.79
Long-Term Debt	-	-	417.4	-	-	-
Long-Term Leases	108.1	83.89	91.37	3.48	-	2.94
Long-Term Deferred Tax Liabilities	24.4	23.89	84.42	1.78	4.31	6.2
Other Long-Term Liabilities	108.24	110.73	102.58	65.3	71.4	43.26
Total Liabilities	665.41	1,074	1,088	229.75	215.88	173.19
Common Stock	0.14	0.14	0.14	0.1	0.1	0.1
Additional Paid-In Capital	3,072	3,031	2,871	630.95	553.79	457.16
Retained Earnings	1,214	1,153	1,137	1,240	1,194	1,045
Comprehensive Income & Other	10.24	-6.86	-10.19	-24.63	-6.77	3.96
Shareholders' Equity	4,296	4,177	3,998	1,846	1,741	1,506
Total Liabilities & Equity	4,961	5,252	5,086	2,076	1,957	1,679
Total Debt	121.41	537.72	521.22	6.01	-	4.8
Net Cash (Debt)	108.04	418.47	72	935.9	1,006	780.46
Net Cash Growth	-	481.20%	-92.31%	-6.96%	28.89%	8.62%
Net Cash Per Share	0.78	3.04	0.63	9.12	9.71	7.73
Filing Date Shares Outstanding	135.06	137.54	135.37	100.3	101.56	99.8
Total Common Shares Outstanding	135.05	137.42	136.34	100.19	101.54	99.71
Working Capital	1,305	1,321	1,523	824.14	724.35	700.97
Book Value Per Share	31.81	30.40	29.32	18.43	17.15	15.11
Tangible Book Value	2,064	1,950	1,639	1,585	1,493	1,263
Tangible Book Value Per Share	15.29	14.19	12.02	15.82	14.70	12.66
Land	9.77	9.73	9.75	8.28	8.3	8.32
Buildings	119.79	100.13	102.45	51.51	44.67	33.83
Machinery	999.6	956.23	878.41	508.88	443.25	423.4

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q