Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
28.56
+1.60 (5.93%)
Jul 29, 2026, 10:19 AM EDT - Market open
Envista Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 | 1,083 | 1,212 | 1,069 | 940 | 606.9 | 1,074 |
Cash & Short-Term Investments | 1,083 | 1,212 | 1,069 | 940 | 606.9 | 1,074 |
Cash Growth | 0.51% | 13.34% | 13.73% | 54.88% | -43.47% | 20.78% |
Accounts Receivable | - | - | - | 407.5 | 393.5 | 331.9 |
Inventory | 300.3 | 288.1 | 241 | 258.8 | 300.8 | 263.8 |
Other Current Assets | - | - | - | 137.4 | 123.4 | 166.5 |
Total Current Assets | 1,383 | 1,500 | 1,310 | 1,744 | 1,425 | 1,836 |
Net Property, Plant & Equipment | 143.6 | 142.1 | 142.8 | 434.7 | 425.4 | 392.2 |
Other Intangible Assets | - | - | - | 954 | 1,087 | 1,046 |
Goodwill | 2,360 | - | - | 3,292 | 3,497 | 3,132 |
Other Long-Term Assets | - | - | - | 180.5 | 153.7 | 167.8 |
Total Assets | 5,578 | 5,679 | 5,351 | 6,605 | 6,587 | 6,574 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
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 | 38.7 | 39 | 34.5 | 30.3 | 27 | 23.7 |
Other Current Liabilities | - | - | - | - | - | 4 |
Total Current Liabilities | 38.7 | 39 | 150.5 | 780.8 | 1,237 | 1,208 |
Long-Term Debt | 1,439 | 1,448 | 1,278 | 1,398 | 870.7 | 883.4 |
Long-Term Leases | 111.4 | 110.4 | 118.9 | 109.9 | 121.4 | 120.4 |
Other Long-Term Liabilities | - | - | - | 142.4 | 151.3 | 304.2 |
Total Long-Term Liabilities | 1,551 | 1,559 | 1,397 | 1,650 | 1,143 | 1,308 |
Total Liabilities | 1,589 | 1,598 | 1,548 | 2,431 | 2,380 | 2,516 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 |
Treasury Stock | -273.5 | -224.5 | -50.5 | - | - | - |
Additional Paid-in Capital | 3,896 | 3,883 | 3,842 | 3,758 | 3,699 | 3,733 |
Accumulated Other Comprehensive Income | -143.1 | -113.2 | -371.1 | -217.2 | -225.1 | -143.5 |
Retained Earnings | -401.7 | -440.4 | -487.4 | 631.2 | 731.4 | 466.9 |
Total Common Shareholders' Equity | 3,080 | 3,106 | 2,935 | 4,174 | 4,207 | 8,116 |
Minority Interest | - | - | - | - | - | 0.4 |
Shareholders' Equity | 3,080 | 3,106 | 2,935 | 4,174 | 4,207 | 8,116 |
Total Liabilities & Equity | 5,578 | 5,679 | 5,351 | 6,605 | 6,587 | 6,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | 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 |
Total Debt | 1,589 | 1,598 | 1,548 | 1,654 | 1,529 | 1,460 |
Net Cash (Debt) | -506.4 | -386 | -478.6 | -713.6 | -922.2 | -386.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.03 | -2.28 | -2.78 | -4.28 | -5.19 | -2.17 |
Book Value | 3,080 | 3,106 | 2,935 | 4,174 | 4,207 | 8,116 |
Book Value Per Share | 18.43 | 18.36 | 17.04 | 25.01 | 23.69 | 45.70 |
Tangible Book Value | 719.7 | 3,106 | 2,935 | -72.3 | -376.4 | 3,937 |
Tangible Book Value Per Share | 4.31 | 18.36 | 17.04 | -0.43 | -2.12 | 22.17 |