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    • Globus Medical Inc. logo

    Globus Medical Inc.

    GMED | NYSE
    Chart Builder DCF Calculator
    $80.06
    +$2.01 (+2.58%)
    Nov 2, 2026, 12:21 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 784.44M Q4 2024
    Low 134.22M Q3 2022
    5Y CAGR +13.57%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		507.75M 560.95M 526.16M 371.77M 229.45M 461.27M 784.44M 622.77M 410.42M 354.06M 467.29M 279.62M 306.45M 217.69M 150.47M 134.22M 150.77M 229.79M 193.07M 361.88M 268.78M 184.85M
    Short-Term Investments
    		87.4M 68.9M 31.09M 18.75M n/a n/a 105.62M 71.94M 82.51M 80.41M 50.5M 189.31M 306.38M 286.69M 295.59M 271.06M 257.24M 243.51M 250.38M 191.32M 191.64M 218.71M
    Long-Term Investments
    		n/a 169.44M 71.82M 16.68M n/a n/a 66.13M 12.3M 27.8M 51.26M 75.43M 275.96M 391.52M 480.03M 495.85M 503.97M 473.66M 546.88M 562.48M 431.81M 453.73M 434.88M
    Other Long-Term Assets
    		324.6M 78.96M 78.78M 76.84M 74.84M 74.86M 75.1M 76.64M 75.91M 77.54M 78.59M 69.48M 47.22M 44.99M 37.32M 35.65M 34.01M 34.31M 36.33M 33.57M 33.15M 28.69M
    Receivables
    		739.28M 735.44M 743.67M 688.12M 660.12M 538.11M 578.33M 593.2M 614.28M 534.7M 504.87M 495.85M 241.94M 225.83M 217.31M 208.5M 198.54M 169.83M 165.65M 176.74M 185.16M 162.68M
    Inventory
    		810.9M 772.6M 759.28M 771.54M 772.13M 663.6M 659.23M 717.7M 770.46M 816.2M 848.14M 904.98M 335.56M 321.03M 298.98M 282.41M 266.04M 253.89M 237M 234.37M 231.21M 232.01M
    Other Current Assets
    		n/a 60.23M 65.43M 74.18M 68.2M 47.13M 49.64M 50.92M 46.21M 43.21M 44.58M 47.57M 19.68M 19.2M 21M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.22B 2.2B 2.13B 1.92B 1.73B 1.71B 2.18B 2.06B 1.92B 1.83B 1.92B 1.92B 1.21B 1.07B 983.34M 920M 891.17M 916.6M 864.52M 980.51M 892M 814.37M
    Property-Plant & Equipment
    		592.68M 618.65M 628.24M 637.2M 649.09M 604.86M 611.56M 620.65M 627.32M 635.91M 646.86M 701.74M 248.05M 245.1M 249.72M 236.34M 238.88M 227.54M 221.08M 215.67M 210.75M 216.19M
    Goodwill & Intangibles
    		2.13B 2.16B 2.18B 2.21B 2.23B 2.2B 2.23B 2.27B 2.32B 2.34B 2.36B 2.38B 253.83M 257.9M 261.05M 235.83M 241.83M 243.43M 248.37M 239.67M 231.93M 235.79M
    Total Long-Term Assets
    		3.27B 3.24B 3.18B 3.17B 3.23B 3B 3.07B 3.03B 3.07B 3.12B 3.17B 3.44B 1B 1.08B 1.09B 1.06B 1.02B 1.08B 1.09B 930.06M 938.22M 923.52M
    Total Assets
    		5.49B 5.44B 5.3B 5.1B 4.96B 4.71B 5.25B 5.09B 4.99B 4.94B 5.09B 5.36B 2.21B 2.15B 2.08B 1.98B 1.91B 2B 1.96B 1.91B 1.83B 1.74B
    Account Payables
    		106.94M 103.66M 98.85M 87.23M 87.1M 73.14M 75.12M 57.54M 67.16M 50.49M 56.67M 86.93M 33.81M 39.84M 36.1M 31.97M 34.2M 26.09M 21.96M 20.68M 21.27M 22.41M
    Deferred Revenue
    		27.98M 26.35M 27.66M 18.27M 24.02M 17.17M 22.14M 20.8M 19.85M 17.08M 18.37M 17.99M 14.95M 13.54M 14.1M 12.29M 13.19M 11.81M 12.03M 9.67M 9.01M 8.65M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 443.35M 437.14M 430.49M 424.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		23.28M 167.18M 186.62M 175.96M 174.36M 163.93M 185.56M 170.56M 152.78M 139.61M 201.85M 190.97M 60.33M 56.43M 66.66M 59.94M 59M 52.34M 64.18M 57.4M 52.87M 45.72M
    Total Current Liabilities
    		479.35M 482.46M 498.5M 465.96M 424.66M 384.7M 855.91M 818.07M 794.15M 786.32M 392.35M 428.72M 155.22M 167.55M 159.2M 145.26M 146.02M 141.49M 140.16M 122.53M 130.04M 123.68M
    Long-Term Debt
    		n/a 100.1M 103.92M n/a n/a n/a n/a n/a n/a n/a 417.4M 409.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		101.16M 100.02M 103.34M 103.33M 108.42M 110.08M 111.03M 104.73M 108.32M 105.17M 102.92M 98.03M 66.88M 65.88M 65.3M 65.57M 67.09M 68.02M 71.4M 64.99M 55.42M 45.29M
    Total Long-Term Liabilities
    		240.31M 224.78M 231.01M 230.86M 240.74M 238.38M 218.5M 198.58M 223.28M 234.93M 695.78M 739.87M 72.18M 67.25M 70.55M 67.15M 69.6M 71.83M 75.71M 69.78M 60.9M 51.22M
    Total Liabilities
    		719.66M 707.24M 729.51M 696.82M 665.41M 623.08M 1.07B 1.02B 1.02B 1.02B 1.09B 1.17B 227.4M 234.8M 229.75M 212.4M 215.62M 213.32M 215.88M 192.31M 190.94M 174.9M
    Total Debt
    		111.19M 115.22M 118.66M 119.34M 121.1M 92.31M 537.19M 534.56M 529.31M 525.6M 520.4M 523.04M n/a n/a 6.01M n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		4.77B 4.73B 4.57B 4.4B 4.3B 4.09B 4.18B 4.07B 3.98B 3.92B 4B 4.19B 1.99B 1.91B 1.85B 1.76B 1.7B 1.79B 1.74B 1.72B 1.64B 1.56B
    Book Value Per Share
    		34.51 34.24 33.33 32.49 31.47 29.25 29.90 29.48 29.03 28.98 28.76 36.33 19.50 18.74 18.06 17.39 16.51 17.15 16.71 16.46 15.84 15.26
    Common Stock
    		134K 135K 135K 134K 135K 135K 137K 135K 135K 135K 136K 140K 100K 100K 100K 99K 99K 101K 101K 101K 101K 100K
    Retained Earnings
    		1.53B 1.51B 1.39B 1.29B 1.21B 1.04B 1.15B 1.13B 1.07B 1.05B 1.14B 1.35B 1.35B 1.29B 1.24B 1.19B 1.14B 1.23B 1.19B 1.18B 1.13B 1.09B
    Comprehensive Income
    		11.2M 14.4M 15.35M 10.93M 10.24M -2.17M -6.86M -6.96M -11.85M -11.05M -10.19M -18.74M -19.07M -19.42M -24.63M -32.23M -25.37M -17.17M -6.77M -3.05M -1.57M -1.82M
    Shareholders Equity
    		4.77B 4.73B 4.57B 4.4B 4.3B 4.09B 4.18B 4.07B 3.98B 3.92B 4B 4.19B 1.99B 1.91B 1.85B 1.76B 1.7B 1.79B 1.74B 1.72B 1.64B 1.56B
    Total Investments
    		87.4M 238.34M 102.91M 35.44M n/a n/a 171.75M 84.24M 110.3M 131.66M 125.93M 465.27M 697.9M 766.71M 791.44M 775.03M 730.9M 790.39M 812.85M 623.13M 645.37M 653.59M

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