Globus Medical Inc.
GMED | NYSE
$80.12
+$2.07 (+2.65%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 526.16M | 784.44M | 467.29M | 150.47M | 193.07M | 239.4M |
Short-Term Investments | 31.09M | 105.62M | 50.5M | 295.59M | 250.38M | 187.34M |
Long-Term Investments | 71.82M | 66.13M | 75.43M | 495.85M | 562.48M | 358.52M |
Other Long-Term Assets | 78.78M | 75.1M | 78.59M | 43.31M | 36.33M | 32.04M |
Receivables | 743.67M | 578.33M | 504.87M | 217.31M | 165.65M | 148.1M |
Inventory | 759.28M | 659.23M | 848.14M | 298.98M | 237M | 229.15M |
Other Current Assets | 65.43M | 49.64M | 44.58M | 21M | n/a | n/a |
Total Current Assets | 2.13B | 2.18B | 1.92B | 983.34M | 864.52M | 821.77M |
Property-Plant & Equipment | 628.24M | 611.56M | 646.86M | 243.73M | 221.08M | 216.88M |
Goodwill & Intangibles | 2.18B | 2.23B | 2.36B | 261.05M | 248.37M | 243.67M |
Total Long-Term Assets | 3.18B | 3.07B | 3.17B | 1.09B | 1.09B | 857.72M |
Total Assets | 5.3B | 5.25B | 5.09B | 2.08B | 1.96B | 1.68B |
Account Payables | 98.85M | 75.12M | 56.67M | 36.1M | 21.96M | 18.21M |
Deferred Revenue | 27.66M | 22.14M | 18.37M | 14.1M | 12.03M | 8.13M |
Short-Term Debt | n/a | 443.35M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 186.62M | 185.56M | 201.85M | 66.66M | 64.18M | 50.73M |
Total Current Liabilities | 498.5M | 855.91M | 392.35M | 159.2M | 140.16M | 120.79M |
Long-Term Debt | 103.92M | n/a | 417.4M | n/a | n/a | n/a |
Other Long-Term Liabilities | 103.34M | 111.03M | 102.92M | 65.3M | 71.4M | 46.19M |
Total Long-Term Liabilities | 231.01M | 218.5M | 695.78M | 70.55M | 75.71M | 52.4M |
Total Liabilities | 729.51M | 1.07B | 1.09B | 229.75M | 215.88M | 173.19M |
Total Debt | 118.66M | 537.19M | 520.4M | 6.01M | n/a | n/a |
Book Value | 4.57B | 4.18B | 4B | 1.85B | 1.74B | 1.51B |
Book Value Per Share | 33.33 | 30.30 | 34.88 | 17.99 | 16.81 | 14.92 |
Common Stock | 135K | 137K | 136K | 100K | 101K | 99K |
Retained Earnings | 1.39B | 1.15B | 1.14B | 1.24B | 1.19B | 1.05B |
Comprehensive Income | 15.35M | -6.86M | -10.19M | -24.63M | -6.77M | 3.96M |
Shareholders Equity | 4.57B | 4.18B | 4B | 1.85B | 1.74B | 1.51B |
Total Investments | 102.91M | 171.75M | 125.93M | 791.44M | 812.85M | 545.87M |
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