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GLOBUS MEDICAL INC (GMED) Balance sheet

Market cap

$12.5B

P/E ratio

23.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	212	90	82	60	133	119	140	196	239	193	150	467	784	526
Total cash & short-term investments	212	90	82	60	133	119	140	196	239	193	150	467	784	526
Accounts receivable, net	53	62	75	78	92	117	137	154	142	164	213	503	558	679
Inventories	62	70	91	105	113	108	131	196	229	237	299	848	659	759
Total current assets	360	417	470	545	514	620	631	687	822	865	983	1,915	2,177	2,126
Property, plant and equipment, net	61	64	69	115	124	143	172	200	217	221	244	587	562	564
Marketable securities, non-current	-	37	75	49	60	56	263	410	359	562	496	75	66	72
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	587	568	564
Total assets	447	566	704	834	928	1,079	1,301	1,532	1,679	1,957	2,076	5,086	5,252	5,303
Accounts payable	10	10	16	16	17	25	26	25	18	22	36	57	75	99
Total current liabilities	40	68	89	83	80	93	96	111	121	140	159	392	856	498
Total liabilities	61	94	118	119	96	111	115	130	173	216	230	1,088	1,074	730
Retained earnings	251	319	412	525	629	736	893	1,048	1,045	1,194	1,240	1,137	1,153	1,388
Stockholders' equity	387	472	585	715	832	968	1,186	1,402	1,506	1,741	1,846	3,998	4,177	4,573
Working capital