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
Period Ending	Sep '25 Sep 26, 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
Cash & Equivalents	1,134	1,069	940	606.9	1,074	888.9
Cash & Short-Term Investments	1,134	1,069	940	606.9	1,074	888.9
Cash Growth	14.38%	13.73%	54.88%	-43.47%	20.78%	320.88%
Receivables	405.9	363	407.5	393.5	331.9	301.7
Inventory	290.8	241	258.8	300.8	263.8	216
Prepaid Expenses	117.7	115.2	137.4	123.4	154.3	70.1
Other Current Assets	-	-	-	-	12.2	113.9
Total Current Assets	1,948	1,788	1,744	1,425	1,836	1,591
Property, Plant & Equipment	436.4	419.8	434.7	425.4	392.2	437.3
Goodwill	2,363	2,262	3,292	3,497	3,132	3,207
Other Intangible Assets	645.8	649.9	954	1,087	1,046	1,153
Long-Term Deferred Tax Assets	-	186.6	-	-	-	-
Other Long-Term Assets	220.6	44	180.5	153.7	167.8	488
Total Assets	5,643	5,351	6,605	6,587	6,574	6,876
Accounts Payable	156	174.6	179.5	228.3	185.8	202.5
Accrued Expenses	241.6	236.4	197.8	238.7	269.9	207.9
Current Portion of Long-Term Debt	-	116	115.3	510	432.4	886.8
Current Portion of Leases	39.2	34.5	30.3	27	23.7	31.1
Current Income Taxes Payable	93.9	58.3	39.9	42.1	48.1	48.3
Current Unearned Revenue	177.2	146.5	106.4	78.9	60.1	44.6
Other Current Liabilities	113.8	112.4	111.6	111.7	188.2	263.5
Total Current Liabilities	821.7	878.7	780.8	1,237	1,208	1,685
Long-Term Debt	1,445	1,278	1,398	870.7	883.4	907.7
Long-Term Leases	117.5	118.9	109.9	121.4	120.4	152.6
Long-Term Unearned Revenue	20.6	20.3	8.4	8.6	5.1	3.6
Pension & Post-Retirement Benefits	36.6	29.7	30.1	17.5	41.7	60.6
Other Long-Term Liabilities	112.5	89.8	103.9	125.2	257.4	345.8
Total Liabilities	2,554	2,416	2,431	2,380	2,516	3,155
Common Stock	1.8	1.7	1.7	1.6	1.6	1.6
Additional Paid-In Capital	3,872	3,792	3,758	3,699	3,733	3,684
Retained Earnings	-473.3	-487.4	631.2	731.4	466.9	126.4
Comprehensive Income & Other	-113.1	-371.1	-217.2	-225.1	-143.5	-91.8
Total Common Equity	3,088	2,935	4,174	4,207	4,058	3,721
Minority Interest	-	-	-	-	0.4	0.4
Shareholders' Equity	3,088	2,935	4,174	4,207	4,058	3,721
Total Liabilities & Equity	5,643	5,351	6,605	6,587	6,574	6,876
Total Debt	1,602	1,548	1,654	1,529	1,460	1,978
Net Cash (Debt)	-468.2	-478.6	-713.6	-922.2	-386.3	-1,089
Net Cash Per Share	-2.74	-2.78	-4.28	-5.19	-2.18	-6.64
Filing Date Shares Outstanding	164.43	172.19	171.55	163.23	161.83	160.08
Total Common Shares Outstanding	165	172.2	171.5	163.2	161.6	160.03
Working Capital	1,127	909.6	962.9	187.9	627.6	-94.1
Book Value Per Share	18.72	17.04	24.34	25.78	25.11	23.25
Tangible Book Value	79.7	23	-72.3	-376.4	-120.8	-639.5
Tangible Book Value Per Share	0.48	0.13	-0.42	-2.31	-0.75	-4.00
Land	10	10	10	10	10.7	16.9
Buildings	174.6	166	157.4	154.5	168.7	148.8
Machinery	461.6	431.2	417.9	370.2	354.5	342.8
Construction In Progress	45.2	33.9	65.3	71.2	45.6	84.8

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