Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
18.79
-0.44 (-2.29%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Envista Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
1,036940606.91,074888.9211.2
Upgrade
Cash & Short-Term Investments
1,036940606.91,074888.9211.2
Upgrade
Cash Growth
59.00%54.89%-43.47%20.78%320.88%-
Upgrade
Receivables
380.6407.5393.5331.9301.7443.6
Upgrade
Inventory
263.8258.8300.8263.8216277.9
Upgrade
Prepaid Expenses
140.3137.4123.4154.370.169.1
Upgrade
Other Current Assets
1--12.2113.90.1
Upgrade
Total Current Assets
1,8221,7441,4251,8361,5911,002
Upgrade
Property, Plant & Equipment
415.8434.7425.4392.2437.3490.4
Upgrade
Goodwill
2,2843,2923,4973,1323,2073,306
Upgrade
Other Intangible Assets
698.19541,0871,0461,1531,286
Upgrade
Other Long-Term Assets
218.6180.5153.7167.848874.4
Upgrade
Total Assets
5,4386,6056,5876,5746,8766,158
Upgrade
Accounts Payable
172.4179.5228.3185.8202.5208
Upgrade
Accrued Expenses
197.6197.8238.7269.9207.9234.1
Upgrade
Current Portion of Long-Term Debt
115.7115.3510432.4886.83.9
Upgrade
Current Portion of Leases
34.530.32723.731.126.7
Upgrade
Current Income Taxes Payable
76.139.942.148.148.339.3
Upgrade
Current Unearned Revenue
112.8106.478.960.144.652.6
Upgrade
Other Current Liabilities
112.3111.6111.7188.2263.5144.6
Upgrade
Total Current Liabilities
821.4780.81,2371,2081,685709.2
Upgrade
Long-Term Debt
1,3891,398870.7883.4907.71,321
Upgrade
Long-Term Leases
103.8109.9121.4120.4152.6186
Upgrade
Long-Term Unearned Revenue
19.68.48.65.13.64.4
Upgrade
Other Long-Term Liabilities
104.1103.9125.2257.4345.8305.5
Upgrade
Total Liabilities
2,4612,4312,3802,5163,1552,616
Upgrade
Common Stock
1.71.71.61.61.61.6
Upgrade
Additional Paid-In Capital
3,7733,7583,6993,7333,6843,590
Upgrade
Retained Earnings
-496.8631.2731.4466.9126.493.1
Upgrade
Comprehensive Income & Other
-301.6-217.2-225.1-143.5-91.8-144.2
Upgrade
Total Common Equity
2,9774,1744,2074,0583,7213,540
Upgrade
Minority Interest
---0.40.42.6
Upgrade
Shareholders' Equity
2,9774,1744,2074,0583,7213,543
Upgrade
Total Liabilities & Equity
5,4386,6056,5876,5746,8766,158
Upgrade
Total Debt
1,6431,6541,5291,4601,9781,538
Upgrade
Net Cash (Debt)
-606.5-713.6-922.2-386.3-1,089-1,326
Upgrade
Net Cash Per Share
-3.55-4.28-5.19-2.18-6.64-9.72
Upgrade
Filing Date Shares Outstanding
171.95171.55163.23161.83160.08158.85
Upgrade
Total Common Shares Outstanding
171.9171.5163.2161.6160.03158.65
Upgrade
Working Capital
1,001962.9187.9627.6-94.1292.7
Upgrade
Book Value Per Share
17.3224.3425.7825.1123.2522.31
Upgrade
Tangible Book Value
-5.1-72.3-376.4-120.8-639.5-1,051
Upgrade
Tangible Book Value Per Share
-0.03-0.42-2.31-0.75-4.00-6.63
Upgrade
Land
10101010.716.923.7
Upgrade
Buildings
165.6157.4154.5168.7148.8166.9
Upgrade
Machinery
420.7417.9370.2354.5342.8410.1
Upgrade
Construction In Progress
43.765.371.245.684.892.2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.