Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
33.31
+0.23 (0.70%)
May 9, 2025, 1:37 PM - Market open
Enovis 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 4, 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 | 2015 - 2019 |
| Cash & Equivalents | 38.46 | 48.17 | 36.19 | 24.3 | 680.25 | 97.07 | Upgrade
|
| Cash & Short-Term Investments | 38.46 | 48.17 | 36.19 | 24.3 | 680.25 | 97.07 | Upgrade
|
| Cash Growth | -41.96% | 33.09% | 48.96% | -96.43% | 600.80% | -11.46% | Upgrade
|
| Receivables | 435.62 | 407.03 | 291.48 | 267.38 | 254.96 | 517.01 | Upgrade
|
| Inventory | 585.91 | 547.12 | 468.83 | 426.64 | 356.23 | 564.82 | Upgrade
|
| Prepaid Expenses | 42.49 | 36.25 | 28.9 | 28.55 | 26.05 | 69.52 | Upgrade
|
| Restricted Cash | - | 8.5 | - | - | - | 4 | Upgrade
|
| Other Current Assets | 115.7 | 99.38 | 71.11 | 48.16 | 985.79 | 109.42 | Upgrade
|
| Total Current Assets | 1,218 | 1,146 | 896.52 | 795.02 | 2,303 | 1,362 | Upgrade
|
| Property, Plant & Equipment | 492.24 | 473.42 | 334.3 | 303.62 | 311.6 | 660.9 | Upgrade
|
| Long-Term Investments | - | 20.4 | - | - | - | - | Upgrade
|
| Goodwill | 1,733 | 1,693 | 2,061 | 1,984 | 1,934 | 3,315 | Upgrade
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| Other Intangible Assets | 1,345 | 1,317 | 1,127 | 1,111 | 1,154 | 1,663 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 35.9 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 2.4 | - | - | 0.2 | 7 | Upgrade
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| Other Long-Term Assets | 86.74 | 30.08 | 90.26 | 80.29 | 2,813 | 343.83 | Upgrade
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| Total Assets | 4,875 | 4,719 | 4,509 | 4,273 | 8,516 | 7,352 | Upgrade
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| Accounts Payable | 188.15 | 179.1 | 132.48 | 135.63 | 155.21 | 330.25 | Upgrade
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| Accrued Expenses | 269.25 | 220.84 | 186.74 | 156.07 | 174.79 | 255.56 | Upgrade
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| Current Portion of Long-Term Debt | 20.03 | 20.03 | - | 219.28 | 7.7 | 27.07 | Upgrade
|
| Current Portion of Leases | - | 22.34 | 21.57 | 24.28 | 21.94 | 39.7 | Upgrade
|
| Current Income Taxes Payable | - | 21.34 | 14.38 | 13.68 | 12.97 | 57.29 | Upgrade
|
| Current Unearned Revenue | - | 6.23 | 2.95 | 3.56 | 9.2 | 36.74 | Upgrade
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| Other Current Liabilities | - | 59.12 | 11.49 | 12.71 | 641.77 | 65.06 | Upgrade
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| Total Current Liabilities | 477.42 | 529 | 369.61 | 565.2 | 1,024 | 811.66 | Upgrade
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| Long-Term Debt | 1,368 | 1,309 | 466.16 | 40 | 2,079 | 2,204 | Upgrade
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| Long-Term Leases | 49.16 | 52.46 | 48.68 | 51.26 | 56.55 | 139.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 96.8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 360.7 | 166.72 | 204.18 | 166.99 | 695.72 | 608.62 | Upgrade
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| Total Liabilities | 2,255 | 2,154 | 1,089 | 823.45 | 3,854 | 3,764 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.12 | Upgrade
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| Additional Paid-In Capital | 3,022 | 2,973 | 2,901 | 2,926 | 4,544 | 3,478 | Upgrade
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| Retained Earnings | -338.99 | -283.02 | 542.47 | 575.73 | 589.02 | 517.37 | Upgrade
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| Comprehensive Income & Other | -64.99 | -127.89 | -24.88 | -53.43 | -516.01 | -452.11 | Upgrade
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| Total Common Equity | 2,618 | 2,562 | 3,418 | 3,448 | 4,617 | 3,543 | Upgrade
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| Minority Interest | 2.45 | 2.07 | 2.31 | 1.72 | 44.06 | 44.49 | Upgrade
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| Shareholders' Equity | 2,620 | 2,564 | 3,421 | 3,450 | 4,661 | 3,588 | Upgrade
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| Total Liabilities & Equity | 4,875 | 4,719 | 4,509 | 4,273 | 8,516 | 7,352 | Upgrade
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| Total Debt | 1,437 | 1,404 | 536.42 | 334.82 | 2,165 | 2,410 | Upgrade
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| Net Cash (Debt) | -1,398 | -1,356 | -500.23 | -310.52 | -1,485 | -2,313 | Upgrade
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| Net Cash Per Share | -25.00 | -24.53 | -9.18 | -5.74 | -29.03 | -50.74 | Upgrade
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| Filing Date Shares Outstanding | 57.12 | 56.96 | 54.62 | 54.33 | 53.78 | 39.52 | Upgrade
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| Total Common Shares Outstanding | 57.12 | 55.88 | 54.6 | 54.23 | 52.08 | 39.5 | Upgrade
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| Working Capital | 740.76 | 617.45 | 526.91 | 229.82 | 1,280 | 550.17 | Upgrade
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| Book Value Per Share | 45.83 | 45.86 | 62.61 | 63.58 | 88.65 | 89.71 | Upgrade
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| Tangible Book Value | -460.11 | -447.88 | 230.14 | 353.77 | 1,529 | -1,435 | Upgrade
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| Tangible Book Value Per Share | -8.06 | -8.02 | 4.22 | 6.52 | 29.36 | -36.32 | Upgrade
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| Land | - | 6.67 | 6.45 | 5.94 | 6.08 | 23.82 | Upgrade
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| Buildings | - | 67.14 | 41.2 | 36.55 | 33.17 | 205.4 | Upgrade
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| Machinery | - | 650.21 | 465.6 | 375.44 | 325.34 | 570.41 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.