Envista Holdings Corporation (NVST)

Envista Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	940	606.9	1,074	888.9	211.2
Cash & Cash Equivalents	940	606.9	1,074	888.9	211.2
Cash Growth	54.89%	-43.47%	20.78%	320.88%	-
Receivables	407.5	393.5	331.9	301.7	443.6
Inventory	258.8	300.8	263.8	216	277.9
Other Current Assets	137.4	123.4	166.5	184	69.2
Total Current Assets	1,744	1,425	1,836	1,591	1,002
Property, Plant & Equipment	434.7	425.4	392.2	437.3	490.4
Goodwill and Intangibles	4,246	4,583	4,178	4,360	4,592
Other Long-Term Assets	180.5	153.7	167.8	488	74.4
Total Long-Term Assets	4,861	5,162	4,738	5,285	5,156
Total Assets	6,605	6,587	6,574	6,876	6,158
Accounts Payable	179.5	228.3	185.8	202.5	208
Current Debt	145.6	537	456.1	917.9	30.6
Other Current Liabilities	455.7	471.4	566.3	564.3	470.6
Total Current Liabilities	780.8	1,237	1,208	1,685	709.2
Long-Term Debt	1,508	992.1	1,004	1,060	1,507
Other Long-Term Liabilities	142.4	151.3	304.2	410	399.3
Total Long-Term Liabilities	1,650	1,143	1,308	1,470	1,906
Total Liabilities	2,431	2,380	2,516	3,155	2,616
Total Debt	1,654	1,529	1,460	1,978	1,538
Debt Growth	8.14%	4.74%	-26.20%	28.66%	-
Retained Earnings	631.2	731.4	466.9	126.4	93.1
Comprehensive Income	-217.2	-225.1	-143.5	-91.8	-144.2
Shareholders' Equity	4,174	4,207	4,058	3,721	3,540
Net Cash / Debt	-713.6	-922.2	-386.3	-1,089.3	-1,326.4
Net Cash Per Share	-4.28	-5.19	-2.18	-6.64	-9.72
Working Capital	962.9	187.9	627.6	-94.1	292.7
Book Value Per Share	25.01	25.82	25.17	23.31	25.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).