Envista Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,212	1,069	940	606.9	1,074
Cash & Short-Term Investments	1,212	1,069	940	606.9	1,074
Cash Growth	13.34%	13.73%	54.88%	-43.47%	20.78%
Receivables	429.6	363	407.5	393.5	331.9
Inventory	288.1	241	258.8	300.8	263.8
Prepaid Expenses	97.2	115.2	137.4	123.4	154.3
Other Current Assets	-	-	-	-	12.2
Total Current Assets	2,027	1,788	1,744	1,425	1,836
Property, Plant & Equipment	438.9	419.8	434.7	425.4	392.2
Goodwill	2,358	2,262	3,292	3,497	3,132
Other Intangible Assets	627.2	649.9	954	1,087	1,046
Long-Term Deferred Tax Assets	-	186.6	-	-	-
Other Long-Term Assets	228.1	44	180.5	153.7	167.8
Total Assets	5,679	5,351	6,605	6,587	6,574
Accounts Payable	191.6	174.6	179.5	228.3	185.8
Accrued Expenses	622	236.4	197.8	238.7	269.9
Current Portion of Long-Term Debt	-	116	115.3	510	432.4
Current Portion of Leases	39	34.5	30.3	27	23.7
Current Income Taxes Payable	-	58.3	39.9	42.1	48.1
Current Unearned Revenue	-	146.5	106.4	78.9	60.1
Other Current Liabilities	-	112.4	111.6	111.7	188.2
Total Current Liabilities	852.6	878.7	780.8	1,237	1,208
Long-Term Debt	1,448	1,278	1,398	870.7	883.4
Long-Term Leases	110.4	118.9	109.9	121.4	120.4
Long-Term Unearned Revenue	-	20.3	8.4	8.6	5.1
Pension & Post-Retirement Benefits	-	29.7	30.1	17.5	41.7
Other Long-Term Liabilities	161.4	89.8	103.9	125.2	257.4
Total Liabilities	2,573	2,416	2,431	2,380	2,516
Common Stock	1.8	1.7	1.7	1.6	1.6
Additional Paid-In Capital	3,883	3,792	3,758	3,699	3,733
Retained Earnings	-440.4	-487.4	631.2	731.4	466.9
Treasury Stock	-224.5	-	-	-	-
Comprehensive Income & Other	-113.2	-371.1	-217.2	-225.1	-143.5
Total Common Equity	3,106	2,935	4,174	4,207	4,058
Minority Interest	-	-	-	-	0.4
Shareholders' Equity	3,106	2,935	4,174	4,207	4,058
Total Liabilities & Equity	5,679	5,351	6,605	6,587	6,574
Total Debt	1,598	1,548	1,654	1,529	1,460
Net Cash (Debt)	-386	-478.6	-713.6	-922.2	-386.3
Net Cash Per Share	-2.28	-2.78	-4.28	-5.19	-2.18
Filing Date Shares Outstanding	163.8	172.19	171.55	163.23	161.83
Total Common Shares Outstanding	163.8	172.2	171.5	163.2	161.6
Working Capital	1,174	909.6	962.9	187.9	627.6
Book Value Per Share	18.96	17.04	24.34	25.78	25.11
Tangible Book Value	120.9	23	-72.3	-376.4	-120.8
Tangible Book Value Per Share	0.74	0.13	-0.42	-2.31	-0.75
Land	-	10	10	10	10.7
Buildings	-	166	157.4	154.5	168.7
Machinery	-	431.2	417.9	370.2	354.5
Construction In Progress	-	33.9	65.3	71.2	45.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.