ZIMMER BIOMET HOLDINGS, INC. Capital Expenditures Incurred but Not yet Paid
ZIMMER BIOMET HOLDINGS, INC. (ZBH) reported Capital Expenditures Incurred but Not yet Paid of $36.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $11.50M, a 4.17% decline year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $24.50M, a 43.27% increase year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$5.90M.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$11.50M, a 165.34% decline year-over-year.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $10.40M, a 66.23% decline from fiscal 2023.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $30.80M.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $300.00K.
- ZIMMER BIOMET HOLDINGS, INC. capital expenditures incurred but not yet paid for fiscal 2019 was $39.80M, a 19.27% decline from fiscal 2018.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $36.00M 10-Q · filed 2026-08-05 | $30.10M derived: sum of 3 quarters · filed 2026-08-05 | $18.60M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $24.50M 10-Q · filed 2026-05-01 | $18.60M derived: sum of 2 quarters · filed 2026-08-05 | $7.10M derived: sum of 3 quarters · filed 2026-08-05 | $19.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$5.90M derived: 10-Q 12 month − 10-Q 9 month · filed 2026-08-05 | -$17.40M derived: sum of 2 quarters · filed 2026-08-05 | -$5.40M derived: sum of 3 quarters · filed 2026-08-05 | $11.70M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | -$11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $500.00K derived: sum of 2 quarters · filed 2025-11-05 | $17.60M 10-Q · filed 2025-11-05 | $10.10M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $29.10M 10-Q · filed 2025-08-07 | $21.60M derived: sum of 3 quarters · filed 2026-02-20 | $39.20M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $17.10M 10-Q · filed 2025-05-05 | $9.60M derived: sum of 2 quarters · filed 2026-02-20 | $27.20M derived: sum of 3 quarters · filed 2026-02-20 | $2.20M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.10M derived: sum of 2 quarters · filed 2026-02-20 | -$14.90M derived: sum of 3 quarters · filed 2026-02-20 | $10.40M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $17.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$7.40M derived: sum of 2 quarters · filed 2024-10-30 | $17.90M 10-Q · filed 2024-10-30 | $24.50M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2024-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $300.00K 10-Q · filed 2024-08-07 | $6.90M derived: sum of 3 quarters · filed 2025-02-25 | $15.40M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2024-03-31 | $25.30M 10-Q · filed 2024-05-02 | $31.90M derived: sum of 2 quarters · filed 2025-02-25 | $40.40M derived: sum of 3 quarters · filed 2025-02-25 | $43.20M derived: sum of 4 quarters · filed 2025-02-25 | |
| 2023-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $15.10M derived: sum of 2 quarters · filed 2025-02-25 | $17.90M derived: sum of 3 quarters · filed 2025-02-25 | $30.80M 10-K · filed 2025-02-25 | |
| 2023-09-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $11.30M derived: sum of 2 quarters · filed 2023-11-07 | $24.20M 10-Q · filed 2023-11-07 | $20.90M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $15.70M 10-Q · filed 2023-08-01 | $12.40M derived: sum of 3 quarters · filed 2024-08-07 | $19.10M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2023-03-31 | $12.90M 10-Q · filed 2023-05-02 | $9.60M derived: sum of 2 quarters · filed 2024-08-07 | $16.30M derived: sum of 3 quarters · filed 2024-08-07 | $17.00M derived: sum of 4 quarters · filed 2024-08-07 | |
| 2022-12-31 | -$3.30M derived: 8-K 12 month − 10-Q 9 month · filed 2024-08-07 | $3.40M derived: sum of 2 quarters · filed 2024-08-07 | $4.10M derived: sum of 3 quarters · filed 2024-08-07 | $17.00M 8-K · filed 2024-08-07 | |
| 2022-09-30 | $6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.40M derived: sum of 2 quarters · filed 2022-11-02 | $20.30M 10-Q · filed 2022-11-02 | $3.30M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2022-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $13.60M 10-Q · filed 2022-08-02 | -$3.40M derived: sum of 3 quarters · filed 2023-02-24 | -$5.60M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2022-03-31 | $12.90M 10-Q · filed 2022-05-05 | -$4.10M derived: sum of 2 quarters · filed 2023-02-24 | -$6.30M derived: sum of 3 quarters · filed 2023-02-24 | -$4.10M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$19.20M derived: sum of 2 quarters · filed 2023-02-24 | -$17.00M derived: sum of 3 quarters · filed 2023-02-24 | $300.00K 10-K · filed 2023-02-24 | $11.60M 10-K · filed 2022-02-25 |
| 2021-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $17.30M 10-Q · filed 2021-11-04 | $10.60M derived: sum of 4 quarters · filed 2022-06-22 | |
| 2021-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $19.50M 10-Q · filed 2021-08-03 | $12.80M derived: sum of 3 quarters · filed 2022-06-22 | -$2.00M derived: sum of 4 quarters · filed 2022-06-22 | |
| 2021-03-31 | $17.30M 10-Q · filed 2021-05-04 | $10.60M derived: sum of 2 quarters · filed 2022-06-22 | -$4.20M derived: sum of 3 quarters · filed 2022-06-22 | -$500.00K derived: sum of 4 quarters · filed 2022-06-22 | |
| 2020-12-31 | -$6.70M derived: 8-K 12 month − 10-Q 9 month · filed 2022-06-22 | -$21.50M derived: sum of 2 quarters · filed 2022-06-22 | -$17.80M derived: sum of 3 quarters · filed 2022-06-22 | $22.00M 8-K · filed 2022-06-22 | $24.40M 10-K · filed 2021-02-22 |
| 2020-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$11.10M derived: sum of 2 quarters · filed 2020-11-06 | $28.70M 10-Q · filed 2020-11-06 | $33.80M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $43.50M 10-Q · filed 2020-08-05 | $48.60M derived: sum of 3 quarters · filed 2021-02-22 | $45.20M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2020-03-31 | $39.80M 10-Q · filed 2020-05-11 | $44.90M derived: sum of 2 quarters · filed 2021-02-22 | $41.50M derived: sum of 3 quarters · filed 2021-02-22 | $34.40M derived: sum of 4 quarters · filed 2021-02-22 | |
| 2019-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.70M derived: sum of 2 quarters · filed 2021-02-22 | -$5.40M derived: sum of 3 quarters · filed 2021-02-22 | $39.80M 10-K · filed 2021-02-22 | |
| 2019-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$10.50M derived: sum of 2 quarters · filed 2019-11-05 | $34.70M 10-Q · filed 2019-11-05 | ||
| 2019-06-30 | -$7.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $38.10M 10-Q · filed 2019-08-05 | |||
| 2019-03-31 | $45.20M 10-Q · filed 2019-05-06 | ||||
| 2018-12-31 | $49.30M 10-K · filed 2020-02-21 | ||||
| 2018-03-31 | $49.30M 10-Q · filed 2019-05-06 |
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