Envista Holdings Corporation (NVST)
NYSE: NVST · IEX Real-Time Price · USD
21.38
-0.17 (-0.79%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Envista Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
940606.91,074888.9211.200
Cash & Cash Equivalents
940606.91,074888.9211.200
Cash Growth
54.89%-43.47%20.78%320.88%---
Receivables
407.5393.5331.9301.7443.6459.8463.1
Inventory
258.8300.8263.8216277.9278.7275.7
Other Current Assets
137.4123.4166.518469.248.355.7
Total Current Assets
1,7441,4251,8361,5911,002786.8794.5
Property, Plant & Equipment
434.7425.4392.2437.3490.4261.6231.2
Goodwill and Intangibles
4,2464,5834,1784,3604,5924,7164,886
Other Long-Term Assets
180.5153.7167.848874.477.481.2
Total Long-Term Assets
4,8615,1624,7385,2855,1565,0555,198
Total Assets
6,6056,5876,5746,8766,1585,8425,993
Accounts Payable
179.5228.3185.8202.5208217.4222.4
Current Debt
145.6537456.1917.930.600
Other Current Liabilities
455.7471.4566.3564.3470.6423.6405.8
Total Current Liabilities
780.81,2371,2081,685709.2641628.2
Long-Term Debt
1,508992.11,0041,0601,50700
Other Long-Term Liabilities
142.4151.3304.2410399.3374.2370
Total Long-Term Liabilities
1,6501,1431,3081,4701,906374.2370
Total Liabilities
2,4312,3802,5163,1552,6161,015998.2
Total Debt
1,6541,5291,4601,9781,53800
Debt Growth
8.14%4.74%-26.20%28.66%---
Retained Earnings
631.2731.4466.9126.493.10-
Comprehensive Income
-217.2-225.1-143.5-91.8-144.2-78.20.6
Shareholders' Equity
4,1744,2074,0583,7213,5404,8234,991
Net Cash / Debt
-713.6-922.2-386.3-1,089.3-1,326.400
Net Cash Per Share
-4.28-5.19-2.18-6.64-9.72--
Working Capital
962.9187.9627.6-94.1292.7145.8166.3
Book Value Per Share
25.0125.8225.1723.3125.9937.7139.02
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).