ZIMMER BIOMET HOLDINGS, INC.

ZBH 10-K · FY 2025
API behind this page

ZBH FY 2025 request

Playground key active
Request URL /api/financials?ticker=ZBH&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,231.5 7,678.6 +7.2%
Show Product Lines breakouts
Hips [Member] 2,093.5 1,999.1 +4.7%
Knees [Member] 3,322.3 3,173.5 +4.7%
S.E.T [Member] 2,150.2 1,865.7 +15.2%
Technology & Data, Bone Cement and Surgical [Member] 665.6 640.3 +4.0%
Show Geography breakouts
Americas · Operating Segments 5,144.6 4,794.8 +7.3%
Asia Pacific · Operating Segments 1,258.1 1,192.8 +5.5%
EMEA · Operating Segments 1,828.8 1,691.1 +8.1%
Non Us 3,467.5 3,239.6 +7.0%
US 4,764 4,439 +7.3%
Show Consolidation Items breakouts
Operating Segments 8,231.5 7,678.6 +7.2%
Derivative Income Expense Effects Of Fair Value Cash Flow And Net Investment Hedges (FY) — — —
Show Income Statement Location breakouts
Cost Of Sales 2,493.7 2,191.2 +13.8%
Interest Expense -292.8 -218 -34.3%
Gain Loss On Fair Value Hedges Recognized In Earnings (FY) — — —
Show Derivative Risk breakouts
Interest Rate Swap · Interest Expense -31.7 -41.1 +22.9%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 55.6 84.6 -34.3%
Show Derivative Risk breakouts
Foreign Exchange Forward · Cash Flow Hedging 56.3 85.3 -34.0%
Forward Starting Interest Rate Swaps [Member] · Cash Flow Hedging -0.7 -0.7 0.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 55.6 84.6 -34.3%
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax -271.8 160.3 -269.6%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract -22.5 79.5 -128.3%
Cross Currency Interest Rate Contract · Net Investment Hedging 23.7 30.9 -23.3%
Euro Notes [Member] -236 80.8 -392.1%
Swiss Notes [Member] -13.3 — —
Cost of Revenue 2,493.7 2,191.2 +13.8%
Show Geography breakouts
Americas · Operating Segments 1,133.5 983.7 +15.2%
Asia Pacific · Operating Segments 437.8 375.5 +16.6%
EMEA · Operating Segments 685.4 588.9 +16.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 56.3 85.3 -34.0%
Show Restructuring Cost And Reserve breakouts
Other Restructuring · 2019 Restructuring Plan [Member] 0.2 11.5 -98.3%
Show Restructuring Plan breakouts
2019 Restructuring Plan [Member] 0.2 11.5 -98.3%
Amortization Of Intangible Assets 665.9 591.9 +12.5%
Research And Development Expense Excluding Acquired In Process Cost 458.5 437.4 +4.8%
Show Geography breakouts
Americas · Operating Segments 3.4 3.5 -2.9%
Asia Pacific · Operating Segments 14.1 13.3 +6.0%
EMEA · Operating Segments 10.5 9 +16.7%
Selling, General & Administrative 3,257.2 2,929.8 +11.2%
Show Product Lines breakouts
Shipping And Handling 301.3 288.3 +4.5%
Show Geography breakouts
Americas · Operating Segments 1,362.1 1,231.4 +10.6%
Asia Pacific · Operating Segments 360.2 342 +5.3%
EMEA · Operating Segments 537.8 498.9 +7.8%
Restructuring And Other Cost Reduction Initiatives 181.2 219 -17.3%
Show Restructuring Cost And Reserve breakouts
Employee Termination Benefits [Member] · 2019 Restructuring Plan [Member] 7.8 26.4 -70.5%
Other Restructuring · 2019 Restructuring Plan [Member] 17 10.2 +66.7%
Show Restructuring Plan breakouts
2019 Restructuring Plan [Member] 24.8 36.6 -32.2%
Acquisition Integration Divestiture And Related Expenses 76.9 23.6 +225.8%
Total Costs & Expenses 7,133.4 6,392.9 +11.6%
Operating Income 1,098.1 1,285.7 -14.6%
Show Geography breakouts
Americas · Operating Segments 2,645.7 2,576.3 +2.7%
Asia Pacific · Operating Segments 446 462.1 -3.5%
EMEA · Operating Segments 595 594.3 +0.1%
Show Consolidation Items breakouts
Operating Segments 3,686.7 3,632.7 +1.5%
Other Non-Operating Income (Expense) 25.5 -31.1 +182.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Settlements, Prior Service Cost and Unrealized Actuarial Gain [Member] -1.9 1.1 -272.7%
Interest Income Expense Net -292.8 -218 -34.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Forward Starting Interest Rate Swaps [Member] -0.7 -0.7 0.0%
Income Before Taxes 830.8 1,036.6 -19.9%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 55.6 84.6 -34.3%
Income Tax Expense (Benefit) 125.7 131.4 -4.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.6 0.5 -220.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 10.3 14.7 -29.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 705.1 905.2 -22.1%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -0.1 1.5 -106.7%
Net Income 705.1 903.8 -22.0%
EPS (Basic) 3.56 4.45 -20.0%
EPS (Diluted) 3.55 4.43 -19.9%
Wtd Avg Shares (Basic) 198 203.1 -2.5%
Wtd Avg Shares (Diluted) 198.7 203.9 -2.6%
Net Income 705.1 905.3 -22.1%
Show Equity Components breakouts
Noncontrolling Interest -0.1 1.5 -106.7%
Retained Earnings 705.1 903.8 -22.0%
Comprehensive Income 762.2 832 -8.4%
Other Comprehensive Income 57.1 -71.8 +179.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 57.1 -71.8 +179.5%
Gain Loss On Investments 14.7 -42.1 +134.9%
Depreciation And Amortization 1,093.8 996.3 +9.8%
Show Geography breakouts
Americas · Operating Segments 160.2 150.3 +6.6%
Asia Pacific · Operating Segments 61.2 61.1 +0.2%
Corporate Items [Member] 140.1 127.2 +10.1%
EMEA · Operating Segments 66.4 65.8 +0.9%
Net Income Loss Available To Common Stockholders Basic (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -1.3 0.6 -316.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 45.3 69.9 -35.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 44 70.5 -37.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -6.3 94.8 -106.6%
Foreign Currency Transaction Gain Loss Before Tax -14.2 -26.1 +45.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 591.9 525.5 +12.6%
Accounts Receivable 1,704.4 1,480.7 +15.1%
Inventory 2,286.4 2,235.3 +2.3%
Prepaid Expenses & Other Current Assets 537.3 430.1 +24.9%
Total Current Assets 5,119.9 4,671.5 +9.6%
Non-Current Assets
Property, Plant & Equipment 2,207.1 2,048.8 +7.7%
Show Geography breakouts
Non Us 875.6 790.5 +10.8%
US 1,331.5 1,258.3 +5.8%
Goodwill 9,947.1 8,951.1 +11.1%
Show Geography breakouts
Americas 9,248.7 8,369.1 +10.5%
Asia Pacific 619.8 538.3 +15.1%
EMEA 78.6 43.7 +79.9%
Show Business Acquisition breakouts
2023 Acquisitions [Member] 215 — —
Monogram [Member] 263 — —
Paragon 28 [Member] 620.1 — —
Two Thousand Twenty Four Acquisitions [Member] 202.9 — —
Other Non-Current Assets 1,100.3 1,095.5 +0.4%
Total Assets 23,091.7 21,365.3 +8.1%
Operating Lease Right-of-Use Assets 204.2 213.5 -4.4%
Other Assets
Intangible Assets Net Excluding Goodwill 4,717.3 4,598.4 +2.6%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,179.3 2,363.1 -7.8%
In Process Research And Development 216.1 — —
Intellectual Property 94.8 131.7 -28.0%
Other Intangible Assets 35.7 64.7 -44.8%
Technology Based Intangible Assets 1,510.6 1,381.5 +9.3%
Trademarks And Trade Names 680.8 657.4 +3.6%
Current Liabilities
Accounts Payable 303 194.6 +55.7%
Other Liabilities Current 1,693.6 1,393.3 +21.6%
Current Portion of Long-Term Debt 587.1 863 -32.0%
Total Current Liabilities 2,583.7 2,450.9 +5.4%
Accrued Liabilities 834.5 706.5 +18.1%
Non-Current Liabilities
Deferred Tax Liabilities 244.1 352.5 -30.8%
Other Non-Current Liabilities 626.1 744.1 -15.9%
Long-Term Debt 6,932 5,341.6 +29.8%
Total Liabilities 10,386 8,889.1 +16.8%
Long-Term Debt (Q) — — —
Show Derivative Risk breakouts
Carrying Amount of Hedged Liabilities [Member] 884 837.6 +5.5%
Operating Lease Liabilities 175.5 190.2 -7.7%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Additional Paid In Capital Common Stock 10,178.6 10,038.1 +1.4%
Retained Earnings 11,611 11,095.3 +4.6%
Accumulated Other Comprehensive Income -205.7 -262.8 +21.7%
Treasury Stock Value -8,889.4 -8,405.7 -5.8%
Total Stockholders' Equity 12,697.7 12,468.1 +1.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -73.1 -112 +34.7%
Accumulated Other Comprehensive Income -205.7 -262.8 +21.7%
Accumulated Translation Adjustment -169.2 -239 +29.2%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 36.6 88.2 -58.5%
Minority Interest 8.1 8.1 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12,705.8 12,476.2 +1.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -205.7 -262.8 +21.7%
Additional Paid In Capital 10,178.6 10,038.1 +1.4%
Common Stock 3.2 3.2 0.0%
Noncontrolling Interest 8.1 8.1 0.0%
Retained Earnings 11,611 11,095.3 +4.6%
Treasury Stock Common -8,889.4 -8,405.7 -5.8%
Total Liabilities & Equity 23,091.7 21,365.3 +8.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,093.8 996.3 +9.8%
Stock-Based Compensation 90.2 101 -10.7%
Deferred Income Taxes -87.2 -47.7 -82.8%
Increase Decrease In Accrued Income Taxes Payable -166.6 -158.6 -5.0%
Increase Decrease In Receivables -127.3 -89.7 -41.9%
Change in Inventory 98.2 49.9 +96.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 101.8 -322 +131.6%
Increase Decrease In Other Operating Capital Net -11 65 -116.9%
Net Cash from Operations 1,697.1 1,499.4 +13.2%
Investing Activities
Additions To Instruments -300.5 -240.3 -25.1%
Capital Expenditures -224.5 -203.8 -10.2%
Payments For Proceeds From Hedge Investing Activities -0.4 22.1 -101.8%
Payments To Acquire Intangible Assets -52.4 -153 +65.8%
Payments To Acquire Business Two Net Of Cash Acquired -1,393.2 -276.3 -404.2%
Other Investing Activities -4.6 -36.9 +87.5%
Net Cash from Investing -1,975.7 -888.1 -122.5%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 2,492.1 1,436.3 +73.5%
Maturities Of Senior Debt -1,463 -850 -72.1%
Payments Of Dividends Common Stock -190.3 -196 +2.9%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 39.7 82.1 -51.6%
Payment For Contingent Consideration Liability Financing Activities -25 -3.5 -614.3%
Show Equity Components breakouts
Common Stock · Embody, Inc. [Member] -4.4 -1.5 -193.3%
Debt Issuance Costs -22.7 -13 -74.6%
Share Repurchases -487 -868 +43.9%
Proceeds From Payments For Other Financing Activities -17.7 -22.4 +21.0%
Net Cash from Financing 326 -484.5 +167.3%
Supplemental
Income Taxes Paid 376.9 328.5 +14.7%
Unpaid Capital Expenditures 11.7 10.4 +12.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 19 -17.1 +211.1%
Net Change in Cash 66.4 109.7 -39.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 591.9 525.5 +12.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key