Globus Medical, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $5.30B
Liabilities Breakdown FY2025
Total Liabilities: $729.5M
Asset Breakdown
Total Assets: $5.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $526.2M | 9.9% |
| Accounts Receivable | $678.9M | 12.8% |
| Inventory | $759.3M | 14.3% |
| Property, Plant & Equipment | $564.5M | 10.6% |
| Goodwill | $1.44B | 27.1% |
| Intangible Assets | $745.1M | 14.1% |
| Other Assets | $593.8M | 11.2% |
Liabilities Breakdown
Total Liabilities: $729.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.9M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $630.7M | 86.4% |