Enovis Corporation (ENOV)

Enovis Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.56	36.39	48.17	36.19	24.3	680.25
Cash & Short-Term Investments	12.56	36.39	48.17	36.19	24.3	680.25
Cash Growth	-71.50%	-24.45%	33.09%	48.96%	-96.43%	600.80%
Receivables	441.85	442.79	407.03	291.48	267.38	254.96
Inventory	601.66	584.38	547.12	468.83	426.64	356.23
Prepaid Expenses	48.51	42.28	36.25	28.9	28.55	26.05
Other Current Assets	110.12	101.22	107.88	71.11	48.16	985.79
Total Current Assets	1,215	1,207	1,146	896.52	795.02	2,303
Property, Plant & Equipment	602.37	579.32	473.42	334.3	303.62	311.6
Long-Term Investments	-	21.4	-	-	-	-
Goodwill	709.85	718.3	1,693	2,061	1,984	1,934
Other Intangible Assets	1,150	1,237	1,317	1,127	1,111	1,154
Long-Term Deferred Tax Assets	-	26.9	-	-	-	-
Long-Term Deferred Charges	5	5.5	-	-	-	0.2
Other Long-Term Assets	83.89	39.55	88.78	90.26	80.29	2,813
Total Assets	3,766	3,835	4,719	4,509	4,273	8,516

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	194.47	187.53	179.1	132.48	135.63	155.21
Accrued Expenses	218.3	246.57	220.84	186.74	156.07	174.79
Current Portion of Long-Term Debt	37.39	35	20.03	-	219.28	7.7
Current Portion of Leases	25.38	24.74	22.34	21.57	24.28	21.94
Current Income Taxes Payable	71.07	27.18	21.34	14.38	13.68	12.97
Current Unearned Revenue	5.27	6.5	6.23	2.95	3.56	9.2
Other Current Liabilities	60.18	70.95	59.12	11.49	12.71	641.77
Total Current Liabilities	612.05	598.47	529	369.61	565.2	1,024
Long-Term Debt	1,247	1,262	1,309	466.16	40	2,079
Long-Term Leases	59.16	58	52.46	48.68	51.26	56.55
Long-Term Deferred Tax Liabilities	-	102.7	-	-	-	-
Other Long-Term Liabilities	368.63	321.87	263.52	204.18	166.99	695.72
Total Liabilities	2,287	2,343	2,154	1,089	823.45	3,854

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.06	0.06	0.06	0.06	0.05	0.05
Additional Paid-In Capital	3,066	3,048	2,973	2,901	2,926	4,544
Retained Earnings	-1,477	-1,467	-283.02	542.47	575.73	589.02
Comprehensive Income & Other	-111.24	-91.36	-127.89	-24.88	-53.43	-516.01
Total Common Equity	1,477	1,490	2,562	3,418	3,448	4,617
Minority Interest	2.1	2.26	2.07	2.31	1.72	44.06
Shareholders' Equity	1,479	1,492	2,564	3,421	3,450	4,661
Total Liabilities & Equity	3,766	3,835	4,719	4,509	4,273	8,516

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,369	1,380	1,404	536.42	334.82	2,165
Net Cash (Debt)	-1,356	-1,343	-1,356	-500.23	-310.52	-1,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.67	-23.54	-24.53	-9.18	-5.74	-29.03
Filing Date Shares Outstanding	57.67	57.25	56.96	54.62	54.33	53.78
Total Common Shares Outstanding	57.67	57.19	55.88	54.6	54.23	52.08
Working Capital	602.64	608.59	617.45	526.91	229.82	1,280
Book Value Per Share	25.61	26.05	45.86	62.61	63.58	88.65
Tangible Book Value	-383.11	-465.37	-447.88	230.14	353.77	1,529
Tangible Book Value Per Share	-6.64	-8.14	-8.02	4.22	6.52	29.36
Land	-	8.26	6.67	6.45	5.94	6.08
Buildings	-	94.4	67.14	41.2	36.55	33.17
Machinery	-	801.21	650.21	465.6	375.44	325.34

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error