Enovis 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	36.39	48.17	36.19	24.3	680.25
Cash & Short-Term Investments	36.39	48.17	36.19	24.3	680.25
Cash Growth	-24.45%	33.09%	48.96%	-96.43%	600.80%
Accounts Receivable	442.79	407.03	291.48	267.38	254.96
Inventory	584.38	547.12	468.83	426.64	356.23
Other Current Assets	143.51	144.13	100.01	76.71	1,012
Total Current Assets	1,207	1,146	896.52	795.02	2,303
Net Property, Plant & Equipment	579.32	473.42	334.3	303.62	311.6
Other Intangible Assets	1,237	1,317	1,127	1,111	1,154
Goodwill	718.3	1,693	2,061	1,984	1,934
Other Long-Term Assets	93.35	88.78	90.26	80.29	2,813
Total Assets	3,835	4,719	4,509	4,273	8,516
Accounts Payable	187.53	179.1	132.48	135.63	155.21
Accrued Expenses	375.94	329.87	237.13	210.29	225.39
Current Portion of Long-Term Debt	35	20.03	-	219.28	7.7
Other Current Liabilities	-	-	-	-	635.28
Total Current Liabilities	598.47	529	369.61	565.2	1,024
Long-Term Debt	1,262	1,309	466.16	40	2,079
Long-Term Leases	58	52.46	48.68	51.26	56.55
Other Long-Term Liabilities	424.57	263.52	204.18	166.99	695.72
Total Long-Term Liabilities	1,744	1,625	719.03	258.25	2,831
Total Liabilities	2,343	2,154	1,089	823.45	3,854
Common Stock	0.06	0.06	0.06	0.05	0.05
Additional Paid-in Capital	3,048	2,973	2,901	2,926	4,544
Accumulated Other Comprehensive Income	-91.36	-127.89	-24.88	-53.43	-516.01
Retained Earnings	-1,467	-283.02	542.47	575.73	589.02
Total Common Shareholders' Equity	1,490	2,562	3,418	3,448	4,617
Minority Interest	2.26	2.07	2.31	1.72	44.06
Shareholders' Equity	1,492	2,564	3,421	3,450	4,661
Total Liabilities & Equity	3,835	4,719	4,509	4,273	8,516
Total Debt	1,355	1,382	514.85	310.54	2,143
Net Cash (Debt)	-1,318	-1,334	-478.66	-286.24	-1,463
Net Cash Per Share	-23.10	-24.13	-8.78	-5.29	-28.60
Book Value	1,490	2,562	3,418	3,448	4,617
Book Value Per Share	26.10	46.35	62.73	63.78	90.29
Tangible Book Value	-465.37	-447.88	230.14	353.77	1,529
Tangible Book Value Per Share	-8.15	-8.10	4.22	6.54	29.90

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q