ZBH · 8-K · 20260805PR333761
Liquidity and Debt Position
ZIMMER BIOMET HOLDINGS, INC. · 2026-08-05 · Importance 42 · Surprise 14 · From source text
Cash and cash equivalents declined to $410.0 million at June 30, 2026 from $591.9 million at December 31, 2025. Total debt was $7,479.0 million at June 30, compared with $7,519.1 million at year-end, while net debt increased to $7,069.0 million from $6,927.2 million. Current maturities of long-term debt increased to $1,201.5 million from $587.1 million, while long-term debt declined to $6,277.5 million from $6,932.0 million.
Key facts
- Cash and cash equivalents at June 30, 2026: $410.0 million (down from $591.9 million at December 31, 2025) source
- Long-term debt at June 30, 2026: $6,277.5 million (down from $6,932.0 million at December 31, 2025) source
- Inventories at June 30, 2026: $2,270.3 million source
- Current portion of long-term debt at June 30, 2026: $1,201.5 million source
- Debt both current and long-term as of June 30, 2026: $7,479.0 million and net debt $7,069.0 million source
- Receivables, net at June 30, 2026: $1,769.5 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | Cash and cash equivalents at June 30, 2026: $410.0 million (down from $591.9 million at December 31, 2025) |
| liability | positive | realized | — | Long-term debt at June 30, 2026: $6,277.5 million (down from $6,932.0 million at December 31, 2025) |
| liability | negative | realized | — | Debt both current and long-term as of June 30, 2026: $7,479.0 million and net debt $7,069.0 million |
| liability | negative | realized | — | Debt both current and long-term as of June 30, 2026: $7,479.0 million and net debt $7,069.0 million |