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ZIMMER BIOMET HOLDINGS, INC.

LISTEDNYSE
SYMBOLZBH
SIC3842
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1136869

ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-202468102016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-5.000.005.0010.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt7,51937.2
Stockholders' equity12,69862.8
Total capitalization20,217100.0

190,737,689 shares outstanding at 30 July 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, noncurrent6,932
Current maturities587

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Common shares issued318,700,000
Treasury shares123,200,000
Par or stated value per share ($)0.01
Outstanding at 7/30/26190,737,689

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.9627.0
20240.9621.7
20230.9619.7
20220.9687.3
20210.9650.3

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as ZIMMER HOLDINGS INC (to 8 June 2015).

BUSINESS: Classified by the SEC under Standard Industrial Classification 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. Large accelerated filer. Principal executive office: 345 East Main Street, Warsaw, IN 46580. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues8,2327,6797,394
Cost of revenues2,4942,1912,084
Research and development458437459
Selling, general and administrative3,2572,9302,839
Depreciation and amortization1,094996952
Operating income1,0981,2861,278
Income before income taxes8311,0371,067
Income taxes12613142
Net income7059041,024
Earned per share, diluted ($)3.554.434.88
Dividends per share ($)0.960.960.96

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents592526
Receivables, net1,7041,481
Inventories2,2862,235
Total current assets5,1204,672
Property, plant and equipment, net2,2072,049
Goodwill9,9478,951
Total assets23,09221,365
Total current liabilities2,5842,451
Long-term debt6,9325,342
Total liabilities10,3868,889
Stockholders' equity12,69812,468
Total liabilities and equity23,09221,365

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/258,2321,0987058.63.550.961,6972241,47323,09210,3867,51912,6985.60.59
12/31/247,6791,28690411.84.430.961,4992041,29621,3658,8896,20512,4687.20.50
12/31/237,3941,2781,02413.84.880.961,5822911,29021,4979,0095,80012,4808.20.46
12/31/226,9406962313.31.100.961,3561881,16821,0669,0395,70012,0201.90.47
12/31/216,8278604025.91.910.961,4991441,35623,45610,7901,00012,6613.20.08
12/31/206,12883(139)-2.3(0.67)0.961,2041121,09324,41812,2188,10012,194-1.10.66
12/31/197,9821,1381,13214.25.470.961,5862071,37924,63912,2468,20012,3889.10.66
12/31/187,93334(379)-4.8(1.86)0.961,7471631,58524,12712,8518,93911,271-3.40.79
12/31/177,8037991,81423.28.900.961,5821561,42626,01414,27810,14211,73615.50.86
12/31/167,6688213064.01.510.961,6321851,44826,68417,01411,2419,6693.21.16

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ZIMMER BIOMET HOLDINGS, INC.
CIK 1136869 · EIN 13-4151777

PRINCIPAL OFFICE:

345 East Main Street, Warsaw, IN 46580
Tel.: 5742676131

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

3842 · Orthopedic, Prosthetic & Surgical Appliances & Supplies

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 20 February 2026

FORMER NAMES:

ZIMMER HOLDINGS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/8/268-Kperiod 9/8/26
8/5/268-Kperiod 8/5/26
8/5/2610-Qperiod 6/30/26
8/5/268-Kperiod 8/5/26
6/29/268-Kperiod 6/26/26
5/27/268-Kperiod 5/22/26
5/12/268-Kperiod 5/12/26
5/1/2610-Qperiod 3/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/25/25) · 10-K FY2023 (filed 2/23/24) · 10-K FY2022 (filed 2/24/23) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/26/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice