Globus Medical Balance Sheet
GMED / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Globus Medical had $5.3B in total assets and $4.6B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $526.2M | - | - | - | - | - | $195.5M | $139.6M | $118.8M | $67.0M | $57.7M | $82.3M | $90.0M | $212.4M | $142.7M |
| Accounts Receivable | $678.9M | $557.7M | $503.2M | $213.2M | $164.4M | $141.7M | $154.3M | $137.1M | $116.7M | $92.0M | $77.7M | $75.4M | $62.4M | $53.5M | $46.7M |
| Inventory | $759.3M | $659.2M | $848.1M | $299.0M | $237.0M | $229.2M | $196.3M | $131.3M | $108.4M | $112.7M | $105.3M | $90.9M | $70.3M | $62.3M | $47.4M |
| Current Assets | $2.1B | $2.2B | $1.9B | $983.3M | $864.5M | $821.8M | $687.5M | $630.7M | $620.3M | $513.8M | $544.8M | $470.0M | $416.8M | $360.1M | $258.8M |
| PP&E (Net) | $564.5M | $561.9M | $586.9M | $243.7M | $221.1M | $216.9M | $199.8M | $171.9M | $143.2M | $124.2M | $114.7M | $69.5M | $64.2M | $61.1M | $52.4M |
| Goodwill | $1.4B | $1.4B | $1.4B | $197.5M | $156.7M | $128.8M | $128.8M | $123.7M | $123.9M | $105.9M | $92.0M | $53.2M | $18.4M | $15.4M | $9.8M |
| Total Assets | $5.3B | $5.3B | $5.1B | $2.1B | $2.0B | $1.7B | $1.5B | $1.3B | $1.1B | $927.6M | $834.1M | $703.5M | $566.3M | $447.1M | $329.4M |
| Current Liabilities | $498.5M | $855.9M | $392.3M | $159.2M | $140.2M | $120.8M | $111.4M | $96.1M | $93.1M | $79.9M | $82.7M | $89.4M | $67.9M | $39.5M | $29.3M |
| Shareholders' Equity | $4.6B | $4.2B | $4.0B | $1.8B | $1.4B | $1.2B | $1.4B | $1.2B | $967.8M | $832.1M | $715.3M | $585.5M | $472.4M | $386.5M | $282.5M |