Envista Holdings Corporation (NVST)
NYSE: NVST · Real-Time Price · USD
27.58
-0.24 (-0.86%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Envista Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 1,126 | 1,212 | 1,069 | 940 | 606.9 | 1,074 |
Cash & Short-Term Investments | 1,126 | 1,212 | 1,069 | 940 | 606.9 | 1,074 |
Cash Growth | 1.35% | 13.34% | 13.73% | 54.88% | -43.47% | 20.78% |
Receivables | 436.9 | 429.6 | 363 | 407.5 | 393.5 | 331.9 |
Inventory | 290.9 | 288.1 | 241 | 258.8 | 300.8 | 263.8 |
Prepaid Expenses | 104.6 | 97.2 | 115.2 | 137.4 | 123.4 | 154.3 |
Other Current Assets | - | - | - | - | - | 12.2 |
Total Current Assets | 1,958 | 2,027 | 1,788 | 1,744 | 1,425 | 1,836 |
Property, Plant & Equipment | 441.9 | 438.9 | 419.8 | 434.7 | 425.4 | 392.2 |
Long-Term Investments | 26.4 | 28.8 | 26.4 | - | - | - |
Goodwill | 2,354 | 2,358 | 2,262 | 3,292 | 3,497 | 3,132 |
Other Intangible Assets | 613.3 | 627.2 | 649.9 | 954 | 1,087 | 1,046 |
Long-Term Deferred Tax Assets | - | 175.7 | 186.6 | - | - | - |
Other Long-Term Assets | 204 | 23.6 | 17.6 | 180.5 | 153.7 | 167.8 |
Total Assets | 5,597 | 5,679 | 5,351 | 6,605 | 6,587 | 6,574 |
Accounts Payable | 190.2 | 191.6 | 174.6 | 179.5 | 228.3 | 185.8 |
Accrued Expenses | 212.6 | 262.9 | 236.4 | 197.8 | 238.7 | 269.9 |
Current Portion of Long-Term Debt | - | - | 116 | 115.3 | 510 | 432.4 |
Current Portion of Leases | 38.5 | 39 | 34.5 | 30.3 | 27 | 23.7 |
Current Income Taxes Payable | 59.9 | 60.5 | 58.3 | 39.9 | 42.1 | 48.1 |
Current Unearned Revenue | 191.7 | 184.8 | 146.5 | 106.4 | 78.9 | 60.1 |
Other Current Liabilities | 114.4 | 113.8 | 112.4 | 111.6 | 111.7 | 188.2 |
Total Current Liabilities | 807.3 | 852.6 | 878.7 | 780.8 | 1,237 | 1,208 |
Long-Term Debt | 1,436 | 1,448 | 1,278 | 1,398 | 870.7 | 883.4 |
Long-Term Leases | 113.2 | 110.4 | 118.9 | 109.9 | 121.4 | 120.4 |
Long-Term Unearned Revenue | 23.3 | 22.4 | 20.3 | 8.4 | 8.6 | 5.1 |
Pension & Post-Retirement Benefits | 38.6 | 38.7 | 29.7 | 30.1 | 17.5 | 41.7 |
Other Long-Term Liabilities | 102.1 | 100.3 | 89.8 | 103.9 | 125.2 | 257.4 |
Total Liabilities | 2,521 | 2,573 | 2,416 | 2,431 | 2,380 | 2,516 |
Common Stock | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 |
Additional Paid-In Capital | 3,906 | 3,883 | 3,842 | 3,758 | 3,699 | 3,733 |
Retained Earnings | -348 | -440.4 | -487.4 | 631.2 | 731.4 | 466.9 |
Treasury Stock | -333.7 | -224.5 | -50.5 | - | - | - |
Comprehensive Income & Other | -149.9 | -113.2 | -371.1 | -217.2 | -225.1 | -143.5 |
Total Common Equity | 3,076 | 3,106 | 2,935 | 4,174 | 4,207 | 4,058 |
Minority Interest | - | - | - | - | - | 0.4 |
Shareholders' Equity | 3,076 | 3,106 | 2,935 | 4,174 | 4,207 | 4,058 |
Total Liabilities & Equity | 5,597 | 5,679 | 5,351 | 6,605 | 6,587 | 6,574 |
Total Debt | 1,588 | 1,598 | 1,548 | 1,654 | 1,529 | 1,460 |
Net Cash (Debt) | -462.4 | -386 | -478.6 | -713.6 | -922.2 | -386.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -2.28 | -2.78 | -4.28 | -5.19 | -2.18 |
Filing Date Shares Outstanding | 160.62 | 163.88 | 172.19 | 171.55 | 163.23 | 161.83 |
Total Common Shares Outstanding | 160.6 | 163.8 | 172.2 | 171.5 | 163.2 | 161.6 |
Working Capital | 1,151 | 1,174 | 909.6 | 962.9 | 187.9 | 627.6 |
Book Value Per Share | 19.16 | 18.96 | 17.04 | 24.34 | 25.78 | 25.11 |
Tangible Book Value | 109.5 | 120.9 | 23 | -72.3 | -376.4 | -120.8 |
Tangible Book Value Per Share | 0.68 | 0.74 | 0.13 | -0.42 | -2.31 | -0.75 |
Land | 9.9 | 10 | 10 | 10 | 10 | 10.7 |
Buildings | 166.3 | 168.6 | 166 | 157.4 | 154.5 | 168.7 |
Machinery | 477.7 | 476.8 | 431.2 | 417.9 | 370.2 | 354.5 |
Construction In Progress | 60.5 | 49.1 | 33.9 | 65.3 | 71.2 | 45.6 |