ZIMMER BIOMET HOLDINGS, INC.
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 debt | 7,519 | 37.2 |
| Stockholders' equity | 12,698 | 62.8 |
| Total capitalization | 20,217 | 100.0 |
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, noncurrent | 6,932 |
| Current maturities | 587 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,000,000,000 |
| Common shares issued | 318,700,000 |
| Treasury shares | 123,200,000 |
| Par or stated value per share ($) | 0.01 |
| Outstanding at 7/30/26 | 190,737,689 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 0.96 | 27.0 |
| 2024 | 0.96 | 21.7 |
| 2023 | 0.96 | 19.7 |
| 2022 | 0.96 | 87.3 |
| 2021 | 0.96 | 50.3 |
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) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 8,232 | 7,679 | 7,394 |
| Cost of revenues | 2,494 | 2,191 | 2,084 |
| Research and development | 458 | 437 | 459 |
| Selling, general and administrative | 3,257 | 2,930 | 2,839 |
| Depreciation and amortization | 1,094 | 996 | 952 |
| Operating income | 1,098 | 1,286 | 1,278 |
| Income before income taxes | 831 | 1,037 | 1,067 |
| Income taxes | 126 | 131 | 42 |
| Net income | 705 | 904 | 1,024 |
| Earned per share, diluted ($) | 3.55 | 4.43 | 4.88 |
| Dividends per share ($) | 0.96 | 0.96 | 0.96 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 592 | 526 |
| Receivables, net | 1,704 | 1,481 |
| Inventories | 2,286 | 2,235 |
| Total current assets | 5,120 | 4,672 |
| Property, plant and equipment, net | 2,207 | 2,049 |
| Goodwill | 9,947 | 8,951 |
| Total assets | 23,092 | 21,365 |
| Total current liabilities | 2,584 | 2,451 |
| Long-term debt | 6,932 | 5,342 |
| Total liabilities | 10,386 | 8,889 |
| Stockholders' equity | 12,698 | 12,468 |
| Total liabilities and equity | 23,092 | 21,365 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 8,232 | 1,098 | 705 | 8.6 | 3.55 | 0.96 | 1,697 | 224 | 1,473 | 23,092 | 10,386 | 7,519 | 12,698 | 5.6 | 0.59 |
| 12/31/24 | 7,679 | 1,286 | 904 | 11.8 | 4.43 | 0.96 | 1,499 | 204 | 1,296 | 21,365 | 8,889 | 6,205 | 12,468 | 7.2 | 0.50 |
| 12/31/23 | 7,394 | 1,278 | 1,024 | 13.8 | 4.88 | 0.96 | 1,582 | 291 | 1,290 | 21,497 | 9,009 | 5,800 | 12,480 | 8.2 | 0.46 |
| 12/31/22 | 6,940 | 696 | 231 | 3.3 | 1.10 | 0.96 | 1,356 | 188 | 1,168 | 21,066 | 9,039 | 5,700 | 12,020 | 1.9 | 0.47 |
| 12/31/21 | 6,827 | 860 | 402 | 5.9 | 1.91 | 0.96 | 1,499 | 144 | 1,356 | 23,456 | 10,790 | 1,000 | 12,661 | 3.2 | 0.08 |
| 12/31/20 | 6,128 | 83 | (139) | -2.3 | (0.67) | 0.96 | 1,204 | 112 | 1,093 | 24,418 | 12,218 | 8,100 | 12,194 | -1.1 | 0.66 |
| 12/31/19 | 7,982 | 1,138 | 1,132 | 14.2 | 5.47 | 0.96 | 1,586 | 207 | 1,379 | 24,639 | 12,246 | 8,200 | 12,388 | 9.1 | 0.66 |
| 12/31/18 | 7,933 | 34 | (379) | -4.8 | (1.86) | 0.96 | 1,747 | 163 | 1,585 | 24,127 | 12,851 | 8,939 | 11,271 | -3.4 | 0.79 |
| 12/31/17 | 7,803 | 799 | 1,814 | 23.2 | 8.90 | 0.96 | 1,582 | 156 | 1,426 | 26,014 | 14,278 | 10,142 | 11,736 | 15.5 | 0.86 |
| 12/31/16 | 7,668 | 821 | 306 | 4.0 | 1.51 | 0.96 | 1,632 | 185 | 1,448 | 26,684 | 17,014 | 11,241 | 9,669 | 3.2 | 1.16 |
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
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.