Envista Holdings Corporation (BMV:NVST)
Mexico · Delayed Price · Currency is MXN 354.27
+1.74 (0.49%)
At close: May 29, 2025
Envista Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 27, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 1,111 | 1,069 | 940 | 606.9 | 1,074 | 888.9 | Upgrade |
Cash & Short-Term Investments | 1,111 | 1,069 | 940 | 606.9 | 1,074 | 888.9 | Upgrade |
Cash Growth | 7.18% | 13.73% | 54.88% | -43.47% | 20.78% | 320.88% | Upgrade |
Accounts Receivable | 422.8 | 363 | 407.5 | 393.5 | 331.9 | 301.7 | Upgrade |
Inventory | 281.9 | 241 | 258.8 | 300.8 | 263.8 | 216 | Upgrade |
Other Current Assets | 119.6 | 115.2 | 137.4 | 123.4 | 166.5 | 184 | Upgrade |
Total Current Assets | 1,935 | 1,788 | 1,744 | 1,425 | 1,836 | 1,591 | Upgrade |
Net Property, Plant & Equipment | 428.9 | 419.8 | 434.7 | 425.4 | 392.2 | 437.3 | Upgrade |
Other Intangible Assets | 666.1 | 649.9 | 954 | 1,087 | 1,046 | 1,153 | Upgrade |
Goodwill | 2,370 | 2,262 | 3,292 | 3,497 | 3,132 | 3,207 | Upgrade |
Other Long-Term Assets | 264.9 | 230.6 | 180.5 | 153.7 | 167.8 | 488 | Upgrade |
Total Assets | 5,664 | 5,351 | 6,605 | 6,587 | 6,574 | 6,876 | Upgrade |
Accounts Payable | 171.8 | 174.6 | 179.5 | 228.3 | 185.8 | 202.5 | Upgrade |
Accrued Expenses | 586 | 553.6 | 455.7 | 471.4 | 562.3 | 467.8 | Upgrade |
Short-Term Debt | - | 116 | 115.3 | 510 | 432.4 | 886.8 | Upgrade |
Current Portion of Leases | 36.1 | 34.5 | 30.3 | 27 | 23.7 | 31.1 | Upgrade |
Other Current Liabilities | - | - | - | - | 4 | 96.5 | Upgrade |
Total Current Liabilities | 793.9 | 878.7 | 780.8 | 1,237 | 1,208 | 1,685 | Upgrade |
Long-Term Debt | 1,445 | 1,278 | 1,398 | 870.7 | 883.4 | 907.7 | Upgrade |
Long-Term Leases | 115 | 118.9 | 109.9 | 121.4 | 120.4 | 152.6 | Upgrade |
Other Long-Term Liabilities | 171.4 | 139.8 | 142.4 | 151.3 | 304.2 | 410 | Upgrade |
Total Long-Term Liabilities | 1,732 | 1,537 | 1,650 | 1,143 | 1,308 | 1,470 | Upgrade |
Total Liabilities | 2,525 | 2,416 | 2,431 | 2,380 | 2,516 | 3,155 | Upgrade |
Common Stock | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | Upgrade |
Treasury Stock | -156.5 | -50.5 | - | - | - | - | Upgrade |
Additional Paid-in Capital | 3,860 | 3,842 | 3,758 | 3,699 | 3,733 | 3,684 | Upgrade |
Accumulated Other Comprehensive Income | -123.5 | -371.1 | -217.2 | -225.1 | -143.5 | -91.8 | Upgrade |
Retained Earnings | -443 | -487.4 | 631.2 | 731.4 | 466.9 | 126.4 | Upgrade |
Total Common Shareholders' Equity | 3,139 | 2,935 | 4,174 | 4,207 | 4,058 | 3,721 | Upgrade |
Minority Interest | - | - | - | - | 0.4 | 0.4 | Upgrade |
Shareholders' Equity | 3,139 | 2,935 | 4,174 | 4,207 | 4,058 | 3,721 | Upgrade |
Total Liabilities & Equity | 5,664 | 5,351 | 6,605 | 6,587 | 6,574 | 6,876 | Upgrade |
Total Debt | 1,596 | 1,548 | 1,654 | 1,529 | 1,460 | 1,978 | Upgrade |
Net Cash (Debt) | -485.6 | -478.6 | -713.6 | -922.2 | -386.3 | -1,089 | Upgrade |
Net Cash Per Share | -2.82 | -2.78 | -4.28 | -5.19 | -2.17 | -6.64 | Upgrade |
Book Value | 3,139 | 2,935 | 4,174 | 4,207 | 4,058 | 3,721 | Upgrade |
Book Value Per Share | 18.23 | 17.04 | 25.01 | 23.69 | 22.85 | 22.67 | Upgrade |
Tangible Book Value | 103.3 | 23 | -72.3 | -376.4 | -120.8 | -639.5 | Upgrade |
Tangible Book Value Per Share | 0.60 | 0.13 | -0.43 | -2.12 | -0.68 | -3.90 | Upgrade |
Updated Jun 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.