Envista Holdings Corporation (NVST)

NYSE: NVST · Real-Time Price · USD

27.93

-0.50 (-1.76%)

At close: Mar 5, 2026, 4:00 PM EST

27.46

-0.47 (-1.68%)

After-hours: Mar 5, 2026, 7:00 PM EST

Envista Holdings 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	1,212	1,069	940	606.9	1,074
Cash & Short-Term Investments	1,212	1,069	940	606.9	1,074
Cash Growth	13.34%	13.73%	54.88%	-43.47%	20.78%
Accounts Receivable	-	-	407.5	393.5	331.9
Inventory	288.1	241	258.8	300.8	263.8
Other Current Assets	-	-	137.4	123.4	166.5
Total Current Assets	1,500	1,310	1,744	1,425	1,836
Net Property, Plant & Equipment	142.1	142.8	434.7	425.4	392.2
Other Intangible Assets	-	-	954	1,087	1,046
Goodwill	-	-	3,292	3,497	3,132
Other Long-Term Assets	-	-	180.5	153.7	167.8
Total Assets	5,679	5,351	6,605	6,587	6,574
Accounts Payable	-	-	179.5	228.3	185.8
Accrued Expenses	-	-	455.7	471.4	562.3
Short-Term Debt	-	116	115.3	510	432.4
Current Portion of Leases	39	34.5	30.3	27	23.7
Other Current Liabilities	-	-	-	-	4
Total Current Liabilities	39	150.5	780.8	1,237	1,208
Long-Term Debt	1,448	1,278	1,398	870.7	883.4
Long-Term Leases	110.4	118.9	109.9	121.4	120.4
Other Long-Term Liabilities	-	-	142.4	151.3	304.2
Total Long-Term Liabilities	1,559	1,397	1,650	1,143	1,308
Total Liabilities	1,598	1,548	2,431	2,380	2,516
Common Stock	1.8	1.7	1.7	1.6	1.6
Treasury Stock	-224.5	-50.5	-	-	-
Additional Paid-in Capital	3,883	3,842	3,758	3,699	3,733
Accumulated Other Comprehensive Income	-113.2	-371.1	-217.2	-225.1	-143.5
Retained Earnings	-440.4	-487.4	631.2	731.4	466.9
Total Common Shareholders' Equity	3,106	2,935	4,174	4,207	8,116
Minority Interest	-	-	-	-	0.4
Shareholders' Equity	3,106	2,935	4,174	4,207	8,116
Total Liabilities & Equity	5,679	5,351	6,605	6,587	6,574
Total Debt	1,598	1,548	1,654	1,529	1,460
Net Cash (Debt)	-386	-478.6	-713.6	-922.2	-386.3
Net Cash Per Share	-2.28	-2.78	-4.28	-5.19	-2.17
Book Value	3,106	2,935	4,174	4,207	8,116
Book Value Per Share	18.36	17.04	25.01	23.69	45.70
Tangible Book Value	3,106	2,935	-72.3	-376.4	3,937
Tangible Book Value Per Share	18.36	17.04	-0.43	-2.12	22.17

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q