Enovis Balance Sheet (2009-2025) | ENOV

Balance Sheet Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 0.03B0.04B0.05B0.05B0.06B0.06B0.04B0.06B0.05B0.06B0.06B0.08B0.58B0.54B0.52B0.48B0.23B0.59B0.64B0.31B0.48B0.33B0.29B0.31B0.21B0.21B0.22B0.20B0.20B0.18B0.19B0.22B0.21B0.27B0.26B0.26B0.26B0.29B0.08B0.24B0.13B0.13B0.11B0.37B0.07B0.07B0.10B0.76B0.06B0.18B0.68B0.66B0.10B0.05B0.02B0.02B0.03B0.03B0.04B0.07B0.04B0.04B0.05B0.04B0.04B0.03B
Short-term Investments 0.15B0.26B0.20B
Cash & Current Investments 0.03B0.04B0.05B0.05B0.06B0.06B0.04B0.06B0.05B0.06B0.06B0.08B0.58B0.54B0.52B0.48B0.23B0.59B0.64B0.31B0.48B0.33B0.29B0.31B0.21B0.21B0.22B0.20B0.20B0.18B0.19B0.22B0.21B0.27B0.26B0.41B0.26B0.29B0.08B0.24B0.13B0.13B0.11B0.37B0.07B0.07B0.10B0.76B0.06B0.18B0.68B0.66B0.36B0.26B0.02B0.02B0.03B0.03B0.04B0.07B0.04B0.04B0.05B0.04B0.04B0.03B
Receivables - Net 0.10B0.10B0.10B0.12B0.87B0.90B0.88B0.87B0.93B0.93B0.97B1.02B1.06B1.15B1.10B1.03B1.01B1.02B0.99B0.89B0.88B0.91B0.92B0.84B0.90B0.98B0.96B0.97B0.99B0.95B0.39B1.15B0.62B0.58B0.56B0.50B0.45B0.50B0.52B0.55B0.60B0.60B0.25B0.66B0.26B0.26B0.27B0.28B0.30B0.28B0.29B0.38B0.39B0.40B0.41B0.44B0.45B0.43B
Receivables - Other 0.04B0.04B0.03B0.04B0.02B0.03B0.04B0.05B0.04B0.04B0.03B0.03B0.17B0.15B0.10B0.04B0.05B0.04B0.23B0.04B0.04B0.03B0.19B0.15B0.17B0.20B0.20B0.19B0.17B0.15B0.00B0.00B0.00B0.03B
Receivables 0.14B0.14B0.14B0.15B0.87B1.07B1.03B0.97B0.97B0.98B1.02B1.26B1.11B1.20B1.13B1.22B1.01B1.02B0.99B1.04B0.88B0.91B0.92B1.01B0.90B0.98B0.96B1.17B1.19B1.14B0.55B1.30B0.62B0.58B0.57B0.50B0.45B0.53B0.52B0.55B0.60B0.60B0.25B0.66B0.26B0.26B0.27B0.28B0.30B0.28B0.29B0.38B0.39B0.40B0.41B0.44B0.45B0.43B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process 0.00B0.00B
Finished Goods 0.00B0.00B
Inventory -0.00B-0.00B0.01B0.07B0.07B0.06B0.01B0.06B-0.01B0.08B0.08B0.06B0.56B0.53B0.52B0.49B0.50B0.47B0.45B0.44B0.47B0.57B0.52B0.44B0.46B0.45B0.45B0.42B0.45B0.43B0.42B0.36B0.43B0.45B0.41B0.43B0.49B0.48B0.36B0.74B0.59B0.58B0.57B0.56B0.56B0.54B0.56B0.61B0.66B0.78B0.36B0.85B0.40B0.42B0.43B0.44B0.45B0.47B0.47B0.59B0.62B0.61B0.55B0.59B0.63B0.61B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B
Prepaid Assets 0.01B-0.00B0.00B0.00B0.00B-0.00B0.02B0.01B0.01B0.01B0.01B0.10B0.33B0.32B0.31B0.28B0.32B0.30B0.30B0.35B0.32B0.35B0.31B0.30B0.35B0.32B0.34B0.22B0.25B0.26B0.27B0.18B0.24B0.25B0.19B0.26B0.21B0.23B0.14B0.27B0.17B0.20B0.09B0.15B0.16B0.19B0.11B0.08B0.08B0.09B0.03B0.09B0.03B0.05B0.05B0.06B0.08B0.05B0.07B0.08B0.09B0.11B0.11B0.12B0.11B0.11B
Current Assets 0.28B0.29B0.31B0.30B0.28B0.28B0.28B0.32B0.33B0.34B0.34B0.35B2.34B2.30B2.23B2.13B1.99B2.29B2.37B2.13B2.34B2.41B2.22B2.07B2.02B2.01B2.00B1.73B1.78B1.79B1.80B1.74B1.78B1.96B2.31B2.07B1.95B1.95B1.96B2.41B3.64B3.50B1.40B1.58B1.23B1.29B1.36B2.08B1.48B1.73B2.30B2.35B1.08B1.01B0.80B0.83B0.89B0.85B0.90B1.15B1.17B1.20B1.15B1.22B1.28B1.28B
Non-Current Assets
Property, Plant & Equipment (Net) 0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.68B0.65B0.66B0.69B0.68B0.66B0.68B0.75B0.75B0.81B0.77B0.73B0.68B0.67B0.66B0.64B0.65B0.64B0.63B0.51B0.58B0.58B0.51B0.55B0.51B0.49B0.33B0.65B0.49B0.48B0.49B0.47B0.47B0.46B0.49B0.48B0.48B0.51B0.24B0.50B0.23B0.23B0.24B0.25B0.26B0.26B0.27B0.35B0.38B0.40B0.40B0.43B0.46B0.49B
Goodwill 0.16B0.17B0.17B0.16B0.16B0.15B0.17B0.17B0.19B0.19B0.18B0.20B1.87B1.85B1.93B2.10B1.98B1.98B2.08B2.41B2.39B3.07B2.95B2.87B2.76B2.86B2.88B2.60B2.77B2.67B2.63B2.35B2.59B2.69B2.53B1.43B2.51B2.52B1.50B3.85B2.82B2.78B3.20B3.19B3.21B3.25B1.76B3.33B3.40B3.50B1.93B3.44B1.93B0.04B1.98B1.99B2.03B0.04B2.06B2.41B2.35B0.04B1.69B1.73B1.78B1.22B
Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.03B0.04B0.77B0.73B0.75B0.78B0.75B0.72B0.74B0.83B0.82B1.16B1.11B1.04B0.98B0.98B1.00B1.00B0.99B0.96B0.94B0.92B0.93B0.95B0.94B1.02B0.96B0.94B0.63B2.87B2.31B2.26B1.72B1.65B1.65B1.64B1.66B1.65B1.68B1.73B1.15B1.64B1.11B1.12B1.11B1.08B1.11B1.10B1.13B1.41B1.38B1.40B1.32B1.34B1.34B1.28B
Goodwill & Intangibles 0.17B0.18B0.18B0.18B0.17B0.16B0.20B0.20B0.23B0.23B0.22B0.25B2.64B2.59B2.68B2.88B2.73B2.70B2.82B3.24B3.21B4.23B4.05B3.92B3.75B3.84B3.88B3.59B3.76B3.63B3.57B3.27B3.52B3.64B3.46B2.45B3.47B3.47B2.13B6.72B5.14B5.05B4.92B4.84B4.86B4.88B3.42B4.98B5.08B5.22B3.09B5.08B3.04B1.15B3.09B3.07B3.15B1.14B3.19B3.82B3.73B1.43B3.01B3.08B3.12B2.50B
Long-Term Deferred Tax 0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.05B0.05B0.04B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.40B0.47B0.47B0.48B0.45B0.46B0.45B0.47B0.47B0.48B0.48B0.48B0.49B0.50B0.49B0.50B0.54B0.53B0.53B0.53B0.52B0.56B0.56B0.55B0.53B0.54B0.54B2.74B0.52B2.12B2.01B0.40B0.39B0.39B0.35B0.35B0.35B0.36B0.35B3.70B0.37B0.09B0.07B0.08B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B
Non-Current Assets -0.28B-0.29B-0.31B0.71B0.70B0.68B0.72B0.70B0.73B0.72B0.69B0.74B3.79B3.71B3.82B4.02B3.86B3.81B3.97B4.47B4.43B5.52B5.31B5.14B4.92B5.00B5.04B5.00B4.94B4.79B4.74B4.60B4.65B4.77B4.52B4.64B4.52B4.49B4.66B8.09B6.26B6.09B5.98B5.87B5.89B5.87B5.99B5.99B6.08B6.25B6.21B0.45B3.43B3.44B3.48B3.47B3.56B3.55B3.61B4.33B4.27B4.35B3.57B3.66B3.74B3.15B
Assets 1.01B0.99B0.96B1.00B1.02B1.06B1.06B1.04B1.09B6.13B6.00B6.06B6.15B5.85B6.09B6.33B6.60B6.77B7.93B7.53B7.21B6.95B7.01B7.04B6.73B6.72B6.58B6.54B6.34B6.43B6.73B6.84B6.71B6.46B6.45B6.62B10.50B9.90B9.59B7.39B7.46B7.12B7.15B7.35B8.07B7.56B7.97B8.52B2.80B4.50B4.44B4.27B4.30B4.44B4.40B4.51B5.48B5.44B5.55B4.72B4.88B5.02B4.43B
Liabilities
Current Liabilities
Accounts Payables 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.05B0.05B0.64B0.66B0.64B0.70B0.71B0.71B0.74B0.86B0.78B0.83B0.78B0.78B0.76B0.74B0.74B0.57B0.69B0.68B0.65B0.52B0.61B0.65B0.54B0.59B0.59B0.56B0.29B0.71B0.40B0.38B0.36B0.37B0.30B0.31B0.33B0.41B0.45B0.47B0.16B0.54B0.16B0.18B0.14B0.15B0.15B0.13B0.13B0.16B0.16B0.16B0.18B0.19B0.21B0.20B
Payables 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.05B0.05B0.64B0.66B0.64B0.70B0.71B0.71B0.74B0.86B0.78B0.83B0.78B0.78B0.76B0.74B0.74B0.57B0.69B0.68B0.65B0.52B0.61B0.65B0.54B0.59B0.59B0.56B0.29B0.71B0.40B0.38B0.36B0.37B0.30B0.31B0.33B0.41B0.45B0.47B0.16B0.54B0.16B0.18B0.14B0.15B0.15B0.13B0.13B0.16B0.16B0.16B0.18B0.19B0.21B0.20B
Accumulated Expenses 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.18B0.54B0.54B0.55B0.45B0.48B0.44B0.45B0.49B0.49B0.53B0.52B0.49B0.48B0.46B0.45B0.35B0.40B0.40B0.42B0.31B0.32B0.34B0.34B0.36B0.33B0.35B0.29B0.57B0.45B0.43B0.47B0.42B0.43B0.45B0.45B0.42B0.43B0.49B0.23B0.49B0.20B0.23B0.21B0.20B0.21B0.23B0.24B0.37B0.34B0.35B0.33B0.27B0.34B0.36B
Other Accumulated Expenses 0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.08B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.08B0.10B0.13B0.03B0.04B0.06B0.07B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.14B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.73B0.02B0.01B0.01B0.42B0.45B0.45B0.22B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Taxes 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B
Current Deferred Revenue 0.01B0.02B0.02B0.02B0.01B0.01B0.20B0.15B
Total Current Liabilities 0.14B0.14B0.15B0.15B0.15B0.14B0.17B0.19B0.21B0.21B0.21B0.24B1.20B1.24B1.22B1.18B1.27B1.25B1.32B1.38B1.31B1.42B1.37B1.28B1.26B1.20B1.21B1.12B1.10B1.09B1.07B1.06B1.08B1.15B1.29B1.10B1.07B1.07B1.20B1.57B1.60B1.51B0.86B0.82B0.76B0.78B0.81B1.56B0.90B0.98B1.02B1.45B0.81B0.85B0.57B0.35B0.35B0.36B0.37B0.55B0.52B0.53B0.53B0.48B0.57B0.58B
Non-Current Liabilities
Non-Current Debt 0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.10B1.70B1.66B1.66B1.69B1.45B1.41B1.39B1.46B1.11B1.81B1.61B1.53B1.43B1.38B1.53B1.41B1.44B1.40B1.38B1.29B1.06B1.32B1.33B1.06B1.07B1.14B1.19B4.04B4.08B4.00B2.28B2.51B2.22B2.19B2.20B1.48B1.58B1.61B2.08B1.65B0.04B0.28B0.40B0.40B0.47B1.32B1.33B1.33B1.31B1.37B1.37B1.34B
Pension 0.13B0.13B0.13B0.11B0.10B0.09B0.09B0.11B0.11B0.11B0.11B0.14B
Minority Interest 0.25B0.22B0.22B0.24B0.24B0.24B0.23B0.23B0.23B0.24B0.21B0.21B0.21B0.21B0.20B0.19B0.19B0.19B0.20B0.20B0.20B0.21B0.21B0.23B0.22B0.22B0.21B0.16B0.16B0.15B0.05B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations 0.17B0.27B0.71B0.69B0.65B0.64B0.00B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.01B
Operating Leases 0.20B0.15B0.16B0.14B0.14B0.13B0.13B0.14B0.14B0.13B0.13B0.06B0.14B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B
Other Non-Current Liabilities 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.56B1.01B1.01B1.00B1.12B1.07B1.03B1.05B1.02B0.95B1.05B1.02B1.05B1.01B1.00B1.00B0.95B0.95B0.93B0.92B0.73B0.89B0.89B0.70B0.83B0.78B0.76B0.65B1.00B0.85B0.83B0.62B0.65B0.62B0.59B0.61B0.60B0.60B0.63B0.12B0.60B0.14B0.13B0.17B0.17B0.19B0.16B0.20B0.25B0.26B0.31B0.26B0.36B0.45B0.44B
Total Non-Current Liabilities 0.69B0.68B0.80B0.76B0.74B0.73B0.75B0.78B0.80B0.79B0.78B0.34B2.90B2.89B2.88B2.88B2.71B2.66B2.71B2.84B2.42B3.23B2.98B2.81B2.68B2.58B2.74B2.53B2.54B2.49B2.45B2.51B2.33B2.47B2.62B2.15B2.14B2.20B2.49B5.76B5.80B5.63B3.28B3.47B3.11B3.11B3.16B3.18B2.61B2.71B3.73B3.24B0.87B0.91B0.66B0.68B0.80B0.80B0.88B1.92B1.90B1.90B1.89B1.89B1.99B1.97B
Total Liabilities 0.72B0.72B0.83B0.79B0.77B0.76B0.78B0.81B0.82B0.81B0.79B0.90B3.91B3.90B3.88B3.99B3.78B3.69B3.76B3.86B3.37B4.28B3.99B3.86B3.70B3.58B3.74B3.48B3.48B3.42B3.37B3.25B3.22B3.36B3.32B2.98B2.93B2.97B3.14B6.76B6.64B6.46B3.90B4.12B3.73B3.70B3.76B3.78B3.21B3.34B3.85B3.84B1.01B1.04B0.82B0.85B0.99B0.96B1.09B2.17B2.15B2.22B2.15B2.25B2.44B2.41B
Shareholder's Equity
Total Debt 0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.11B1.73B1.69B1.69B1.73B1.53B1.51B1.52B1.49B1.15B1.87B1.68B1.54B1.44B1.38B1.55B1.42B1.45B1.41B1.39B1.29B1.06B1.33B1.34B1.06B1.07B1.14B1.20B4.17B4.12B4.03B2.31B2.54B2.25B2.22B2.23B2.21B1.60B1.63B2.09B2.07B0.45B0.45B0.26B0.28B0.40B0.40B0.47B1.34B1.34B1.35B1.33B1.39B1.39B1.36B
Common Equity 0.17B0.18B0.20B0.22B0.21B0.20B0.23B0.22B0.24B0.25B0.25B0.19B2.22B2.10B2.18B2.16B2.06B2.40B2.57B2.74B3.40B3.65B3.54B3.35B3.25B3.43B3.30B3.26B3.24B3.16B3.17B3.09B3.21B3.37B3.51B3.73B3.54B3.48B3.48B3.74B3.26B3.13B3.49B3.34B3.40B3.46B3.59B4.29B4.35B4.63B4.66B4.64B3.49B3.41B3.45B3.45B3.45B3.44B3.42B3.31B3.29B3.33B2.56B2.62B2.58B2.02B
Shareholder's Equity 0.22B0.22B0.25B0.25B0.19B2.22B2.10B2.18B2.16B2.06B2.40B2.57B2.74B3.40B3.65B3.54B3.35B3.25B3.43B3.30B3.26B3.24B3.16B3.17B3.09B3.21B3.37B3.51B3.73B3.54B3.48B3.48B3.74B3.26B3.13B3.49B3.34B3.40B3.46B3.59B4.29B4.35B4.63B4.66B4.64B3.49B3.41B3.45B3.45B3.45B3.44B3.42B3.31B3.29B3.33B2.56B2.62B2.58B2.02B
Liabilities and Shareholders Equity 1.01B0.99B0.96B1.00B1.02B1.06B1.06B1.04B1.09B6.13B6.00B6.06B6.15B5.85B6.09B6.33B6.60B6.77B7.93B7.53B7.21B6.95B7.01B7.04B6.73B6.72B6.58B6.54B6.34B6.43B6.73B6.84B6.71B6.46B6.45B6.62B10.50B9.90B9.59B7.39B7.46B7.12B7.15B7.35B8.07B7.56B7.97B8.52B2.80B4.50B4.44B4.27B4.30B4.44B4.40B4.51B5.48B5.44B5.55B4.72B4.88B5.02B4.43B
Retained Earnings -0.13B-0.12B-0.11B-0.08B-0.12B-0.13B-0.11B-0.13B-0.05B-0.11B-0.13B-0.17B-0.16B-0.16B-0.15B-0.15B-0.26B-0.30B-0.18B-0.05B-0.05B0.00B-0.18B-0.44B-0.60B-0.49B-0.63B-0.69B-0.72B-0.84B-0.87B-0.99B-0.93B-0.84B0.83B-0.57B0.91B0.95B-0.78B0.96B-0.82B-0.95B-0.48B-0.64B-0.58B-0.54B-0.45B0.54B0.57B0.59B-0.52B0.60B0.68B0.61B0.58B0.55B0.54B0.54B0.54B0.47B0.45B0.42B-0.28B-0.34B-0.38B-0.95B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B710.000.00B0.00B0.00B0.00B