Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
20.87
-0.58 (-2.70%)
Feb 21, 2025, 4:00 PM EST - Market closed
Envista Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 1,069 | 940 | 606.9 | 1,074 | 888.9 | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 940 | 606.9 | 1,074 | 888.9 | Upgrade
|
| Cash Growth | 13.73% | 54.89% | -43.47% | 20.78% | 320.88% | Upgrade
|
| Receivables | 363 | 407.5 | 393.5 | 331.9 | 301.7 | Upgrade
|
| Inventory | 241 | 258.8 | 300.8 | 263.8 | 216 | Upgrade
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| Prepaid Expenses | 115.2 | 137.4 | 123.4 | 154.3 | 70.1 | Upgrade
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| Other Current Assets | - | - | - | 12.2 | 113.9 | Upgrade
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| Total Current Assets | 1,788 | 1,744 | 1,425 | 1,836 | 1,591 | Upgrade
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| Property, Plant & Equipment | 419.8 | 434.7 | 425.4 | 392.2 | 437.3 | Upgrade
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| Goodwill | 2,262 | 3,292 | 3,497 | 3,132 | 3,207 | Upgrade
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| Other Intangible Assets | 649.9 | 954 | 1,087 | 1,046 | 1,153 | Upgrade
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| Other Long-Term Assets | 230.6 | 180.5 | 153.7 | 167.8 | 488 | Upgrade
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| Total Assets | 5,351 | 6,605 | 6,587 | 6,574 | 6,876 | Upgrade
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| Accounts Payable | 174.6 | 179.5 | 228.3 | 185.8 | 202.5 | Upgrade
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| Accrued Expenses | 236.4 | 197.8 | 238.7 | 269.9 | 207.9 | Upgrade
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| Current Portion of Long-Term Debt | 116 | 115.3 | 510 | 432.4 | 886.8 | Upgrade
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| Current Portion of Leases | 34.5 | 30.3 | 27 | 23.7 | 31.1 | Upgrade
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| Current Income Taxes Payable | 58.3 | 39.9 | 42.1 | 48.1 | 48.3 | Upgrade
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| Current Unearned Revenue | 146.5 | 106.4 | 78.9 | 60.1 | 44.6 | Upgrade
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| Other Current Liabilities | 112.4 | 111.6 | 111.7 | 188.2 | 263.5 | Upgrade
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| Total Current Liabilities | 878.7 | 780.8 | 1,237 | 1,208 | 1,685 | Upgrade
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| Long-Term Debt | 1,278 | 1,398 | 870.7 | 883.4 | 907.7 | Upgrade
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| Long-Term Leases | 118.9 | 109.9 | 121.4 | 120.4 | 152.6 | Upgrade
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| Long-Term Unearned Revenue | 20.3 | 8.4 | 8.6 | 5.1 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 89.8 | 103.9 | 125.2 | 257.4 | 345.8 | Upgrade
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| Total Liabilities | 2,416 | 2,431 | 2,380 | 2,516 | 3,155 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | Upgrade
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| Additional Paid-In Capital | 3,792 | 3,758 | 3,699 | 3,733 | 3,684 | Upgrade
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| Retained Earnings | -487.4 | 631.2 | 731.4 | 466.9 | 126.4 | Upgrade
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| Comprehensive Income & Other | -371.1 | -217.2 | -225.1 | -143.5 | -91.8 | Upgrade
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| Total Common Equity | 2,935 | 4,174 | 4,207 | 4,058 | 3,721 | Upgrade
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| Minority Interest | - | - | - | 0.4 | 0.4 | Upgrade
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| Shareholders' Equity | 2,935 | 4,174 | 4,207 | 4,058 | 3,721 | Upgrade
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| Total Liabilities & Equity | 5,351 | 6,605 | 6,587 | 6,574 | 6,876 | Upgrade
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| Total Debt | 1,548 | 1,654 | 1,529 | 1,460 | 1,978 | Upgrade
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| Net Cash (Debt) | -478.6 | -713.6 | -922.2 | -386.3 | -1,089 | Upgrade
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| Net Cash Per Share | -2.78 | -4.28 | -5.19 | -2.18 | -6.64 | Upgrade
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| Filing Date Shares Outstanding | 172.19 | 171.55 | 163.23 | 161.83 | 160.08 | Upgrade
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| Total Common Shares Outstanding | 172.2 | 171.5 | 163.2 | 161.6 | 160.03 | Upgrade
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| Working Capital | 909.6 | 962.9 | 187.9 | 627.6 | -94.1 | Upgrade
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| Book Value Per Share | 17.04 | 24.34 | 25.78 | 25.11 | 23.25 | Upgrade
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| Tangible Book Value | 23 | -72.3 | -376.4 | -120.8 | -639.5 | Upgrade
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| Tangible Book Value Per Share | 0.13 | -0.42 | -2.31 | -0.75 | -4.00 | Upgrade
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| Land | 10 | 10 | 10 | 10.7 | 16.9 | Upgrade
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| Buildings | 166 | 157.4 | 154.5 | 168.7 | 148.8 | Upgrade
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| Machinery | 431.2 | 417.9 | 370.2 | 354.5 | 342.8 | Upgrade
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| Construction In Progress | 33.9 | 65.3 | 71.2 | 45.6 | 84.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.