ZIMMER BIOMET HOLDINGS, INC.

ZBH 10-K · Q4 2025
API behind this page

ZBH Q4 2025 request

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

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 2,243.8 2,023.2 +10.9%
Show Product Lines breakouts
Hips [Member] 555.4 520 +6.8%
Knees [Member] 911.1 839.2 +8.6%
S.E.T [Member] 587.6 489.3 +20.1%
Technology & Data, Bone Cement and Surgical [Member] 189.7 174.7 +8.6%
Show Geography breakouts
Americas · Operating Segments 1,413 1,273.1 +11.0%
Asia Pacific · Operating Segments 329.4 312.5 +5.4%
EMEA · Operating Segments 501.3 437.7 +14.5%
US 1,312.6 1,181.3 +11.1%
Show Consolidation Items breakouts
Operating Segments 2,243.8 2,023.2 +10.9%
Derivative Income Expense Effects Of Fair Value Cash Flow And Net Investment Hedges (Q) — — —
Show Income Statement Location breakouts
Cost Of Sales 792.4 586.7 +35.1%
Interest Expense -71.9 -61.9 -16.2%
Gain Loss On Fair Value Hedges Recognized In Earnings (Q) — — —
Show Derivative Risk breakouts
Interest Rate Swap · Interest Expense -7.5 -9.4 +20.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax 8.8 20.5 -57.1%
Show Derivative Risk breakouts
Foreign Exchange Forward · Cash Flow Hedging 8.9 20.6 -56.8%
Forward Starting Interest Rate Swaps [Member] · Cash Flow Hedging -0.1 -0.1 0.0%
Show Derivative Instruments Gain Loss By Hedging Relationship breakouts
Cash Flow Hedging 8.8 20.5 -57.1%
Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax 19.5 167.3 -88.3%
Show Derivative Risk breakouts
Cross Currency Interest Rate Contract 21 74.9 -72.0%
Cross Currency Interest Rate Contract · Net Investment Hedging 6.7 6.8 -1.5%
Euro Notes [Member] 1.3 92.4 -98.6%
Cost of Revenue 792.4 586.7 +35.1%
Show Geography breakouts
Americas · Operating Segments 315.2 263 +19.8%
Asia Pacific · Operating Segments 119 102.7 +15.9%
EMEA · Operating Segments 187.5 150.9 +24.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward 8.9 20.6 -56.8%
Amortization Of Intangible Assets 177.7 157.6 +12.8%
Research And Development Expense Excluding Acquired In Process Cost 118.7 108.5 +9.4%
Show Geography breakouts
Americas · Operating Segments 0.8 0.9 -11.1%
Asia Pacific · Operating Segments 4 3.3 +21.2%
EMEA · Operating Segments 2.7 2.6 +3.8%
Selling, General & Administrative 872.3 746.9 +16.8%
Show Geography breakouts
Americas · Operating Segments 374.3 314.3 +19.1%
Asia Pacific · Operating Segments 89.2 84.5 +5.6%
EMEA · Operating Segments 144.8 120.1 +20.6%
Restructuring And Other Cost Reduction Initiatives 106.3 20.9 +408.6%
Acquisition Integration Divestiture And Related Expenses 21.9 13.7 +59.9%
Total Costs & Expenses 2,089.3 1,634.3 +27.8%
Operating Income 154.5 389 -60.3%
Show Geography breakouts
Americas · Operating Segments 722.7 695 +4.0%
Asia Pacific · Operating Segments 117.2 122.1 -4.0%
EMEA · Operating Segments 166.1 164.1 +1.2%
Show Consolidation Items breakouts
Operating Segments 1,006 981.2 +2.5%
Other Non-Operating Income (Expense) 15.4 -38.1 +140.4%
Show — breakouts
Other Non-Operating Income (Expense) -2.9 -0.9 -222.2%
Interest Income Expense Net -71.9 -61.9 -16.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Forward Starting Interest Rate Swaps [Member] -0.1 -0.1 0.0%
Income Before Taxes 98 289 -66.1%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 8.8 20.5 -57.1%
Income Tax Expense (Benefit) -39.9 48.9 -181.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -0.8 0.8 -200.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1.9 3.5 -45.7%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 137.9 240.1 -42.6%
Income Loss From Continuing Operations Attributable To Noncontrolling Entity -1.5 0.7 -314.3%
Net Income 139.3 239.5 -41.8%
EPS (Basic) 0.71 1.2 -40.8%
EPS (Diluted) 0.71 1.19 -40.3%
Wtd Avg Shares (Basic) -0.3 -1.3 +76.9%
Wtd Avg Shares (Diluted) -0.3 -1.3 +76.9%
Net Income 137.9 240.2 -42.6%
Show Equity Components breakouts
Noncontrolling Interest -1.5 0.7 -314.3%
Retained Earnings 139.3 239.5 -41.8%
Comprehensive Income 217.4 178.9 +21.5%
Other Comprehensive Income 78.1 -60.6 +228.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 78.1 -60.6 +228.9%
Depreciation And Amortization 284 263.6 +7.7%
Show Geography breakouts
Americas · Operating Segments 40.9 38.5 +6.2%
Asia Pacific · Operating Segments 15.4 15.6 -1.3%
Corporate Items [Member] 33.2 36 -7.8%
EMEA · Operating Segments 16.8 15.9 +5.7%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -2.1 -1.7 -23.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 6.9 17 -59.4%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income 4.8 15.3 -68.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 30.3 72 -57.9%
Foreign Currency Transaction Gain Loss Before Tax -11.3 -8.9 -27.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 284 263.6 +7.7%
Stock-Based Compensation 24.1 21.1 +14.2%
Increase Decrease In Accrued Income Taxes Payable 8.1 22.6 -64.2%
Increase Decrease In Receivables -111.7 -49.6 -125.2%
Change in Inventory 184.4 87.9 +109.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 112.9 -117.3 +196.2%
Increase Decrease In Other Operating Capital Net -35.1 85.5 -141.1%
Net Cash from Operations 517.4 506.3 +2.2%
Investing Activities
Additions To Instruments -74.3 -51.9 -43.2%
Capital Expenditures -74.8 -51.5 -45.2%
Payments For Proceeds From Hedge Investing Activities 4.9 2.8 +75.0%
Payments To Acquire Intangible Assets -10 -33.4 +70.1%
Payments To Acquire Business Two Net Of Cash Acquired -166.9 -160 -4.3%
Other Investing Activities -0.8 2.8 -128.6%
Net Cash from Investing -322 -291.2 -10.6%
Financing Activities
Proceeds From Issuance Of Senior Long Term Debt 0 736.3 -100.0%
Payments Of Dividends Common Stock -47.5 -48 +1.0%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 1.7 0.5 +240.0%
Payment For Contingent Consideration Liability Financing Activities 0 0 —
Debt Issuance Costs 0 -5.1 +100.0%
Share Repurchases -250 -72.2 -246.3%
Proceeds From Payments For Other Financing Activities -1.1 -10.9 +89.9%
Net Cash from Financing -897 -240.6 -272.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.8 -18.1 +104.4%
Net Change in Cash -700.8 -43.6 -1507.3%
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