GLOBUS MEDICAL, INC. (GMED) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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GLOBUS MEDICAL, INC. (GMED) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$479.35 MCurrent assets$2.22 BLiabilities$719.66 MAssets$5.49 BNon-current liabilities$240.31 MEquity$4.77 BNon-current assets$3.27 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowances of $44,371 and $33,434, respectivelyCash and cash equivalentsShort-term marketable securitiesPrepaid expenses and other current assetsIncome taxes receivableGoodwillIntangible assets, netProperty and equipment, netLong-term marketable securitiesDeferred income taxesOther assetsOperating lease right of use assetsAccrued expensesAccounts payableDeferred revenueBusiness acquisition liabilitiesOperating lease liabilitiesIncome taxes payableOperating lease liabilitiesBusiness acquisition liabilities, net of current portionDeferred income taxes and other tax liabilitiesOther liabilitiesAdditional paid-in capitalRetained earningsAccumulated other comprehensive income/(loss)Common stock - Class A ‎Common StockCommon stock - Class B ‎Common StockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccrued expensesAccrued expenses$300.73 MAccounts payableAccounts payable$106.94 MCurrent liabilitiesCurrent liabilities$479.35 MDeferred revenueDeferred revenue$27.98 MInventoriesInventories$810.90 MBusiness acquisition liabilitiesBusiness acquisition liabilities$23.28 MCurrent assetsCurrent assets$2.22 BAccounts receivable, net of allowances of $44,371 and $33,434, respectivelyAccounts receivable, net$692.18 MLiabilitiesLiabilities$719.66 MOperating lease liabilitiesOperating lease liabilities$14.39 MCash and cash equivalentsCash and cash equivalents$507.75 MIncome taxes payableIncome taxes payable$6.04 MAssetsAssets$5.49 BShort-term marketable securitiesShort-term marketable securities$87.40 MOperating lease liabilitiesOperating lease liabilities$96.81 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$70.20 MNon-current liabilitiesNon-current liabilities$240.31 MBusiness acquisition liabilities, net of current portionBusiness acquisition liabilities, net of current portion$82.11 MIncome taxes receivableIncome taxes receivable$47.10 MDeferred income taxes and other tax liabilitiesDeferred income taxes and other tax liabilities$42.34 MOther liabilitiesOther liabilities$19.05 MEquityEquity$4.77 BGoodwillGoodwill$1.44 BNon-current assetsNon-current assets$3.27 BIntangible assets, netIntangible assets, net$692.62 MAdditional paid-in capitalAdditional paid-in capital$3.23 BProperty and equipment, netProperty and equipment, net$533.53 MLong-term marketable securitiesLong-term marketable securities$245.36 MDeferred income taxesDeferred income taxes$224.63 MRetained earningsRetained earnings$1.53 BOther assetsOther assets$79.24 MOperating lease right of use assetsOperating lease right of use assets$59.16 MAccumulated other comprehensive income/(loss)Accumulated other comprehensive income/(loss)$11.20 MCommon stock - Class A ‎Common StockCommon stock - Class A ‎Common Stock$112.00 KCommon stock - Class B ‎Common StockCommon stock - Class B ‎Common Stock$22.00 K
Chart details

GLOBUS MEDICAL, INC. (GMED) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
5,488,258,000 US dollars
Current assets
2,215,512,000 US dollars
Non-current assets
3,272,746,000 US dollars
Liabilities
719,655,000 US dollars
Current liabilities
479,347,000 US dollars
Non-current liabilities
240,308,000 US dollars
Equity
4,768,603,000 US dollars
Inventories
810,897,000 US dollars
Accounts receivable, net of allowances of $44,371 and $33,434, respectively
692,176,000 US dollars
Cash and cash equivalents
507,745,000 US dollars
Short-term marketable securities
87,397,000 US dollars
Prepaid expenses and other current assets
70,195,000 US dollars
Income taxes receivable
47,102,000 US dollars
Goodwill
1,438,216,000 US dollars
Intangible assets, net
692,624,000 US dollars
Property and equipment, net
533,528,000 US dollars
Long-term marketable securities
245,358,000 US dollars
Deferred income taxes
224,627,000 US dollars
Other assets
79,238,000 US dollars
Operating lease right of use assets
59,155,000 US dollars
Accrued expenses
300,728,000 US dollars
Accounts payable
106,941,000 US dollars
Deferred revenue
27,981,000 US dollars
Business acquisition liabilities
23,276,000 US dollars
Operating lease liabilities
14,385,000 US dollars
Income taxes payable
6,036,000 US dollars
Operating lease liabilities
96,807,000 US dollars
Business acquisition liabilities, net of current portion
82,113,000 US dollars
Deferred income taxes and other tax liabilities
42,342,000 US dollars
Other liabilities
19,046,000 US dollars
Additional paid-in capital
3,230,186,000 US dollars
Retained earnings
1,527,087,000 US dollars
Accumulated other comprehensive income/(loss)
11,196,000 US dollars
Common stock - Class A ‎Common Stock
112,000 US dollars
Common stock - Class B ‎Common Stock
22,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
GLOBUS MEDICAL, INC. (GMED) FY2026 Q2 Balance Sheet Sankey chart
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