Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
27.33
+2.48 (9.98%)
May 7, 2026, 3:17 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 | 33.13 | 36.39 | 48.17 | 36.19 | 24.3 | 680.25 |
Cash & Short-Term Investments | 33.13 | 36.39 | 48.17 | 36.19 | 24.3 | 680.25 |
Cash Growth | -13.86% | -24.45% | 33.09% | 48.96% | -96.43% | 600.80% |
Accounts Receivable | 444.21 | 442.79 | 407.03 | 291.48 | 267.38 | 254.96 |
Inventory | 602.54 | 584.38 | 547.12 | 468.83 | 426.64 | 356.23 |
Other Current Assets | 159.8 | 143.51 | 144.13 | 100.01 | 76.71 | 1,012 |
Total Current Assets | 1,240 | 1,207 | 1,146 | 896.52 | 795.02 | 2,303 |
Net Property, Plant & Equipment | 594.22 | 579.32 | 473.42 | 334.3 | 303.62 | 311.6 |
Other Intangible Assets | 1,192 | 1,237 | 1,317 | 1,127 | 1,111 | 1,154 |
Goodwill | 711.9 | 718.3 | 1,693 | 2,061 | 1,984 | 1,934 |
Other Long-Term Assets | 93.96 | 93.35 | 88.78 | 90.26 | 80.29 | 2,813 |
Total Assets | 3,832 | 3,835 | 4,719 | 4,509 | 4,273 | 8,516 |
Accounts Payable | 213.62 | 187.53 | 179.1 | 132.48 | 135.63 | 155.21 |
Accrued Expenses | 360.04 | 375.94 | 329.87 | 237.13 | 210.29 | 225.39 |
Current Portion of Long-Term Debt | 35 | 35 | 20.03 | - | 219.28 | 7.7 |
Other Current Liabilities | - | - | - | - | - | 635.28 |
Total Current Liabilities | 608.67 | 598.47 | 529 | 369.61 | 565.2 | 1,024 |
Long-Term Debt | 1,291 | 1,262 | 1,309 | 466.16 | 40 | 2,079 |
Long-Term Leases | 59.32 | 58 | 52.46 | 48.68 | 51.26 | 56.55 |
Other Long-Term Liabilities | 393.81 | 424.57 | 263.52 | 204.18 | 166.99 | 695.72 |
Total Long-Term Liabilities | 1,744 | 1,744 | 1,625 | 719.03 | 258.25 | 2,831 |
Total Liabilities | 2,353 | 2,343 | 2,154 | 1,089 | 823.45 | 3,854 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Additional Paid-in Capital | 3,057 | 3,048 | 2,973 | 2,901 | 2,926 | 4,544 |
Accumulated Other Comprehensive Income | -103.76 | -91.36 | -127.89 | -24.88 | -53.43 | -516.01 |
Retained Earnings | -1,476 | -1,467 | -283.02 | 542.47 | 575.73 | 589.02 |
Total Common Shareholders' Equity | 1,477 | 1,490 | 2,562 | 3,418 | 3,448 | 4,617 |
Minority Interest | 2.57 | 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 | 3,832 | 3,835 | 4,719 | 4,509 | 4,273 | 8,516 |
Total Debt | 1,385 | 1,355 | 1,382 | 514.85 | 310.54 | 2,143 |
Net Cash (Debt) | -1,352 | -1,318 | -1,334 | -478.66 | -286.24 | -1,463 |
Net Cash Per Share | -23.64 | -23.10 | -24.13 | -8.78 | -5.29 | -28.60 |
Book Value | 1,477 | 1,490 | 2,562 | 3,418 | 3,448 | 4,617 |
Book Value Per Share | 25.82 | 26.10 | 46.35 | 62.73 | 63.78 | 90.29 |
Tangible Book Value | -427.47 | -465.37 | -447.88 | 230.14 | 353.77 | 1,529 |
Tangible Book Value Per Share | -7.47 | -8.15 | -8.10 | 4.22 | 6.54 | 29.90 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.