GLOBUS MEDICAL, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+1.0% +$51M
$5.30B
Current Assets↓-2.4% -$52M
$2.13B
Cash & Equivalents↓-32.9% -$258M
$526M
ST Investments↓-70.6% -$75M
$31M
Receivables↑+21.7% +$121M
$679M
Inventory↑+15.2% +$100M
$759M
Net PPE↑+0.5% +$3M
$564M
Goodwill↑+0.2% +$3M
$1.44B
Intangibles↓-6.3% -$50M
$745M
Total Liabilities↓-32.1% -$345M
$730M
Current Liabilities↓-41.8% -$357M
$498M
Account Payables↑+31.6% +$24M
$99M
Stockholders Equity↑+9.5% +$396M
$4.57B
Retained Earnings↑+20.4% +$235M
$1.39B
Operating Lease ROU Asset↑+28.5% +$14M
$64M
Operating Lease Liability↑+42.0% +$35M
$119M
Finance Lease ROU Asset↑+38.6% +$200K
$718K
Gross PP&E↑+14.6% +$162M
$1.27B
Accumulated Depreciation↑+29.2% +$159M
$705M
Inventory Raw Materials↑+33.0% +$40M
$162M
Inventory WIP↑+40.8% +$19M
$64M
Inventory Finished Goods↑+8.4% +$41M
$533M
Contract Liability↑+16.0% +$5M
$37M
Contract Liability (Current)↑+24.9% +$6M
$28M