ZBH · 8-K · 20260805PR335108
Capital Expenditures
ZIMMER BIOMET HOLDINGS, INC. · 2026-08-05 · Importance 52 · Surprise 30 · No source text
Additions to property, plant and equipment totaled $224.5 million in 2025, compared with $203.8 million in 2024, an increase of $20.7 million or 10.2%. Additions to instruments totaled $300.5 million in 2025, compared with $240.3 million in 2024, an increase of $60.2 million or 25.1%. Total reported investing outflows reached $1,975.7 million, primarily reflecting $1,393.2 million of business-combination investments and $525.0 million of additions to instruments and property, plant and equipment.
Key facts
- Future minimum lease payments as of December 31, 2025: 2026 $64.2 million; 2027 $52.8 million; 2028 $37.5 million; 2029 $28.4 million; 2030 $21.0 million; Thereafter $59.1 million; Total $263.0 million; Less imputed interest $30.0 million; Total present value $233.0 million. source
- Cash flows used in investing activities were $1,975.7 million in 2025 compared to $888.1 million in 2024. source
- Property, plant and equipment, net as of December 31, 2025 was $2,207.1 million compared with $2,048.8 million as of December 31, 2024. source
- Lease liabilities recognized in Other current liabilities as of December 31, 2025: $57.5 million (2024: $53.2 million); in Other long-term liabilities: $175.5 million (2024: $190.2 million). source
- Right-of-use assets recognized in Other assets as of December 31, 2025: $204.2 million (2024: $213.5 million). source
- Lease cost for the year ended December 31, 2025: $64.3 million. source
- Right-of-use assets obtained in exchange for new lease liabilities in 2025: $38.1 million (2024: $86.2 million; 2023: $77.8 million). source
- Weighted-average remaining lease term as of December 31, 2025: 6.0 years (2024: 6.6 years). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | committed | — | Future minimum lease payments as of December 31, 2025: 2026 $64.2 million; 2027 $52.8 million; 2028 $37.5 million; 2029 $28.4 million;… |
| assets | positive | realized | — | Property, plant and equipment, net as of December 31, 2025 was $2,207.1 million compared with $2,048.8 million as of December 31, 2024. |
| liability | negative | realized | — | Lease liabilities recognized in Other current liabilities as of December 31, 2025: $57.5 million (2024: $53.2 million); in Other long-term… |
| liability | positive | realized | — | Lease liabilities recognized in Other current liabilities as of December 31, 2025: $57.5 million (2024: $53.2 million); in Other long-term… |