Enovis Balance Sheet (2010-2026) | ENOV

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06B	0.18B	0.68B	0.66B	0.10B	0.05B	0.02B	0.02B	0.03B	0.03B	0.04B	0.07B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B
Short-term Investments (Quarter)					0.26B	0.20B
Cash & Current Investments (Quarter)	0.06B	0.18B	0.68B	0.66B	0.36B	0.26B	0.02B	0.02B	0.03B	0.03B	0.04B	0.07B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B
Receivables - Net (Quarter)	0.60B	0.60B	0.25B	0.66B	0.26B	0.26B	0.27B	0.28B	0.30B	0.28B	0.29B	0.38B	0.39B	0.40B	0.41B	0.44B	0.45B	0.43B	0.44B	0.44B
Receivables - Other (Quarter)
Receivables (Quarter)	0.60B	0.60B	0.25B	0.66B	0.26B	0.26B	0.27B	0.28B	0.30B	0.28B	0.29B	0.38B	0.39B	0.40B	0.41B	0.44B	0.45B	0.43B	0.44B	0.44B
Inventory (Quarter)	0.66B	0.78B	0.36B	0.85B	0.40B	0.42B	0.43B	0.44B	0.45B	0.47B	0.47B	0.59B	0.62B	0.61B	0.55B	0.59B	0.63B	0.61B	0.58B	0.60B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.09B	0.03B	0.08B	0.03B	0.05B	0.03B	0.06B	0.03B	0.05B	0.07B	0.08B	0.09B	0.11B	0.11B	0.12B	0.11B	0.11B	0.04B	0.11B
Current Assets (Quarter)	1.48B	1.73B	2.30B	2.35B	1.08B	1.01B	0.80B	0.83B	0.89B	0.85B	0.90B	1.15B	1.17B	1.20B	1.15B	1.22B	1.28B	1.28B	1.21B	1.24B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.48B	0.51B	0.24B	0.50B	0.23B	0.23B	0.24B	0.25B	0.26B	0.26B	0.27B	0.35B	0.38B	0.40B	0.40B	0.43B	0.46B	0.49B	0.51B	0.52B
Goodwill (Quarter)	3.40B	3.50B	1.93B	3.44B	1.93B	0.04B	1.98B	1.99B	2.03B	0.04B	2.06B	2.41B	2.35B	0.04B	1.69B	1.73B	1.78B	1.22B	0.72B	0.71B
Intangibles (Quarter)	1.68B	1.73B	1.15B	1.64B	1.11B	1.12B	1.11B	1.08B	1.11B	1.10B	1.13B	1.41B	1.38B	1.40B	1.32B	1.34B	1.34B	1.28B	1.24B	1.19B
Goodwill & Intangibles (Quarter)	5.08B	5.22B	3.09B	5.08B	3.04B	1.15B	3.09B	3.07B	3.15B	1.14B	3.19B	3.82B	3.73B	1.43B	3.01B	3.08B	3.12B	2.50B	1.96B	1.90B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.36B	0.35B	2.74B	0.37B			0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.04B	0.09B	0.09B
Non-Current Assets (Quarter)	6.08B	6.25B	6.21B	0.45B	3.43B	3.44B	3.48B	3.47B	3.56B	3.55B	3.61B	4.33B	4.27B	4.35B	3.57B	3.66B	3.74B	3.15B	2.63B	2.59B
Assets (Quarter)	7.56B	7.97B	8.52B	2.80B	4.50B	4.44B	4.27B	4.30B	4.44B	4.40B	4.51B	5.48B	5.44B	5.55B	4.72B	4.88B	5.02B	4.43B	3.83B	3.83B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45B	0.47B	0.16B	0.54B	0.16B	0.18B	0.14B	0.15B	0.15B	0.13B	0.13B	0.16B	0.16B	0.16B	0.18B	0.19B	0.21B	0.20B	0.19B	0.21B
Payables (Quarter)	0.45B	0.47B	0.16B	0.54B	0.16B	0.18B	0.14B	0.15B	0.15B	0.13B	0.13B	0.16B	0.16B	0.16B	0.18B	0.19B	0.21B	0.20B	0.19B	0.21B
Accumulated Expenses (Quarter)	0.43B	0.49B	0.23B	0.49B	0.20B	0.23B	0.21B	0.20B	0.21B	0.23B	0.24B	0.37B	0.34B	0.35B	0.33B	0.27B	0.34B	0.36B	0.38B	0.36B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.02B	0.01B	0.01B	0.42B	0.45B	0.45B	0.22B					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.90B	0.98B	1.02B	1.45B	0.81B	0.85B	0.57B	0.35B	0.35B	0.36B	0.37B	0.55B	0.52B	0.53B	0.53B	0.48B	0.57B	0.58B	0.60B	0.61B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.58B	1.61B	2.08B	1.65B			0.04B	0.28B	0.40B	0.40B	0.47B	1.32B	1.33B	1.33B	1.31B	1.37B	1.37B	1.34B	1.26B	1.29B
Pension (Quarter)
Minority Interest (Quarter)	0.04B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)			0.64B															0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.13B	0.13B	0.06B	0.14B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B
Other Non-Current Liabilities (Quarter)	0.60B	0.63B	0.12B	0.60B	0.14B	0.13B	0.17B	0.17B	0.19B	0.16B	0.20B	0.25B	0.26B	0.31B	0.26B	0.36B	0.45B	0.44B	0.42B	0.39B
Total Non-Current Liabilities (Quarter)	2.61B	2.71B	3.73B	3.24B	0.87B	0.91B	0.66B	0.68B	0.80B	0.80B	0.88B	1.92B	1.90B	1.90B	1.89B	1.89B	1.99B	1.97B	1.92B	1.96B
Total Liabilities (Quarter)	3.21B	3.34B	3.85B	3.84B	1.01B	1.04B	0.82B	0.85B	0.99B	0.96B	1.09B	2.17B	2.15B	2.22B	2.15B	2.25B	2.44B	2.41B	2.34B	2.35B
Shareholder's Equity
Total Debt (Quarter)	1.60B	1.63B	2.09B	2.07B	0.45B	0.45B	0.26B	0.28B	0.40B	0.40B	0.47B	1.34B	1.34B	1.35B	1.33B	1.39B	1.39B	1.36B	1.30B	1.33B
Common Equity (Quarter)	4.35B	4.63B	4.66B	4.64B	3.49B	3.41B	3.45B	3.45B	3.45B	3.44B	3.42B	3.31B	3.29B	3.33B	2.56B	2.62B	2.58B	2.02B	1.49B	1.48B
Shareholder's Equity (Quarter)	4.35B	4.63B	4.66B	4.64B	3.49B	3.41B	3.45B	3.45B	3.45B	3.44B	3.42B	3.31B	3.29B	3.33B	2.56B	2.62B	2.58B	2.02B	1.49B	1.48B
Liabilities and Shareholders Equity (Quarter)	7.56B	7.97B	8.52B	2.80B	4.50B	4.44B	4.27B	4.30B	4.44B	4.40B	4.51B	5.48B	5.44B	5.55B	4.72B	4.88B	5.02B	4.43B	3.83B	3.83B
Retained Earnings (Quarter)	0.03B	0.04B	-0.52B	0.05B	-0.09B		0.01B	-0.04B	-0.04B	-0.05B	-0.02B	-0.07B	0.45B	-0.05B	-0.13B	-0.06B	-0.08B	-0.95B	-1.47B	-0.10B
Preferred Shares (Quarter)
Treasury Shares (Quarter)	710.00		0.00B				0.00B				0.00B				0.00B				0.00B

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Enovis Balance Sheet (2010-2026) | ENOV

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