Novanta Inc. (NOVT)

Novanta 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	718.65	380.87	113.99	105.05	100.11	117.39
Cash & Short-Term Investments	718.65	380.87	113.99	105.05	100.11	117.39
Cash Growth	553.84%	234.13%	8.51%	4.94%	-14.73%	-6.13%
Receivables	178.75	184.88	151.03	139.41	137.7	115.62
Inventory	192.71	188.28	144.61	149.37	168	125.66
Prepaid Expenses	20.26	19.07	14.73	12.98	12.82	13.02
Other Current Assets	13.17	9.49	9.3	8.48	1.9	2.13
Total Current Assets	1,124	782.6	433.65	415.3	420.52	373.83
Property, Plant & Equipment	166.53	160.19	156.04	147.75	146.5	135.78
Goodwill	642.37	647.35	584.1	484.51	478.9	479.5
Other Intangible Assets	159.83	180.78	185.84	145.02	175.77	220.99
Long-Term Deferred Tax Assets	31.72	27.38	22.89	27.86	15.11	12.21
Other Long-Term Assets	15.58	8.81	5.99	5.62	4.41	5.59
Total Assets	2,140	1,807	1,389	1,226	1,241	1,228

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	97.48	94.87	76.89	57.2	75.23	68.51
Accrued Expenses	27.19	16.41	28.36	32.7	35.5	24.73
Current Portion of Long-Term Debt	41.5	38.29	4.69	4.97	4.8	5.1
Current Portion of Leases	10.75	10.69	10.64	8.91	8.46	7.93
Current Income Taxes Payable	11.82	5.86	16	7.77	13.66	4.51
Current Unearned Revenue	29.52	10.95	5.72	5.55	8.13	7
Other Current Liabilities	27.63	35.32	25.5	22.08	18.75	66.16
Total Current Liabilities	245.88	212.37	167.79	139.18	164.52	183.94
Long-Term Debt	188.16	212.54	411.95	349.4	430.66	429.36
Long-Term Leases	45.19	41.22	43.72	41.28	45.46	51.01
Long-Term Unearned Revenue	18.45	-	-	-	-	0.31
Long-Term Deferred Tax Liabilities	16.61	18.09	13.09	16.31	17.19	33.74
Other Long-Term Liabilities	8.82	8.6	6.26	6.43	5.79	8.24
Total Liabilities	523.11	492.82	642.81	552.6	663.63	706.59

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	423.86	423.86	423.86	423.86	423.86	423.86
Additional Paid-In Capital	848.43	572.06	84.21	70.18	55.16	53.77
Retained Earnings	355.02	321.38	267.55	203.46	130.58	56.53
Comprehensive Income & Other	-10.85	-3	-29.92	-24.04	-32.01	-12.87
Total Common Equity	1,616	1,314	745.7	673.46	577.59	521.29
Shareholders' Equity	1,616	1,314	745.7	673.46	577.59	521.29
Total Liabilities & Equity	2,140	1,807	1,389	1,226	1,241	1,228

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	285.6	302.74	471	404.56	489.38	493.4
Net Cash (Debt)	433.05	78.14	-357.01	-299.51	-389.28	-376.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	11.08	2.13	-9.88	-8.31	-10.84	-10.51
Filing Date Shares Outstanding	37.82	35.68	35.96	35.85	35.74	35.63
Total Common Shares Outstanding	37.82	35.67	35.94	35.81	35.71	35.6
Working Capital	877.66	570.23	265.86	276.12	256	189.89
Book Value Per Share	42.75	36.84	20.75	18.80	16.17	14.64
Tangible Book Value	814.26	486.16	-24.24	43.93	-77.08	-179.2
Tangible Book Value Per Share	21.53	13.63	-0.67	1.23	-2.16	-5.03
Land	-	103.86	99.22	95.02	86.03	78.91
Machinery	-	147.2	125.69	117.49	110.21	98.69
Order Backlog	-	481.2	445.5	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Aug 16, 2026

Data Sources Report a data error