Globus Medical, Inc. (GMED) Balance Sheet
As of 2026-06-30 (10-Q), Globus Medical, Inc. (GMED) reported total assets of $5.5B, total liabilities of $719.7M and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $507.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 10.9B
- P/E TTM
- 20.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.21 | 0.09 | 0.08 | 0.08 | 0.07 | 0.12 | 0.14 | 0.20 | 0.24 | 0.19 | 0.15 | 0.47 | 0.78 | 0.53 | 0.51 | |
| Short-term investments | 0.00 | 0.15 | 0.15 | 0.22 | 0.22 | 0.25 | 0.20 | 0.12 | 0.19 | 0.25 | 0.30 | 0.05 | 0.11 | 0.03 | 0.09 | |
| Receivables | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.12 | 0.14 | 0.15 | 0.14 | 0.16 | 0.21 | 0.50 | 0.56 | 0.68 | 0.69 | |
| Inventory | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | 0.20 | 0.23 | 0.24 | 0.30 | 0.85 | 0.66 | 0.76 | 0.81 | |
| Current assets | 0.36 | 0.42 | 0.47 | 0.54 | 0.51 | 0.62 | 0.63 | 0.69 | 0.82 | 0.86 | 0.98 | 1.92 | 2.18 | 2.13 | 2.22 | |
| Total assets | 0.45 | 0.57 | 0.70 | 0.83 | 0.93 | 1.08 | 1.30 | 1.53 | 1.68 | 1.96 | 2.08 | 5.09 | 5.25 | 5.30 | 5.49 | |
| Current liabilities | 0.04 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.14 | 0.16 | 0.39 | 0.86 | 0.50 | 0.48 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 0.44 | 0.00 | — | |
| Total liabilities | 0.06 | 0.09 | 0.12 | 0.12 | 0.10 | 0.11 | 0.12 | 0.13 | 0.17 | 0.22 | 0.23 | 1.09 | 1.07 | 0.73 | 0.72 | |
| Shareholders' equity | 0.39 | 0.47 | 0.59 | 0.72 | 0.83 | 0.97 | 1.19 | 1.40 | 1.51 | 1.74 | 1.85 | 4.00 | 4.18 | 4.57 | 4.77 |
USD billions · SEC XBRL
Globus Medical, Inc. — questions
- How much cash does Globus Medical, Inc. have?
- $507.7M in cash and cash equivalents as of 2026-06-30.
- What are Globus Medical, Inc.'s total assets?
- $5.5B as of 2026-06-30.
- What is Globus Medical, Inc.'s shareholders' equity?
- $4.8B as of 2026-06-30.
Every figure on this page comes from Globus Medical, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.