National Vision Holdings EYE Balance Sheet (2016-2026)

NASDAQ EYE
$16.38 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

National Vision Holdings Quarterly Balance Sheet

Periods 39 quarters
Latest Jul 2026

National Vision Holdings reported total assets of $1983.49M and total liabilities of $1086.50M for the quarter ended Jul 2026, down 1.3% year over year. This balance sheet covers 39 quarters of results from Oct 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026 Jul2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
408.30M439.12M306.88M314.64M254.38M256.21M230.62M246.91M254.65M265.81M149.90M150.05M179.51M81.15M75.24M80.02M48.47M56.03M38.71M36.00M
Cash & Current Investments
408.30M439.12M306.88M314.64M254.38M256.21M230.62M246.91M254.65M265.81M149.90M150.05M179.51M81.15M75.24M80.02M48.47M56.03M38.71M36.00M
Receivables - NetNet Receivables
54.73M54.08M55.70M62.24M63.77M63.82M79.89M80.05M78.90M76.64M86.85M74.27M61.07M46.80M49.94M53.17M45.96M46.13M57.32M34.90M
Receivables - OtherOther Receivables
6.70M6.70M
Receivables
54.73M54.08M55.70M62.24M70.47M70.52M79.89M80.05M78.90M76.64M86.85M74.27M61.07M46.80M49.94M53.17M45.96M46.13M57.32M34.90M
Raw Materials
55.25M65.09M65.26M62.62M63.06M65.83M64.79M61.97M57.76M58.35M57.37M55.48M55.84M58.50M66.06M58.23M61.36M62.86M65.78M91.22M
Finished Goods
65.62M59.54M58.41M64.78M66.43M56.20M58.37M61.55M63.11M62.23M62.54M63.09M35.12M29.09M27.86M30.34M28.28M25.16M23.54M31.38M
Inventory
120.86M124.64M123.67M127.40M129.49M122.03M123.16M123.52M120.87M120.58M119.91M118.56M90.96M87.59M93.92M88.57M89.65M88.01M89.32M122.59M
Prepaid Assets
24.47M28.55M29.41M28.31M32.82M35.00M41.36M36.00M39.87M37.02M40.01M36.02M32.86M28.17M32.02M32.36M33.62M30.01M40.37M33.40M
Current Assets
608.36M646.39M514.58M532.59M480.47M477.06M473.84M486.48M494.29M500.06M396.67M378.91M364.40M243.72M249.83M254.12M217.70M220.19M225.72M226.88M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
335.50M333.82M346.44M350.41M350.84M358.60M359.77M361.87M367.33M358.01M360.19M357.39M357.06M354.45M362.18M357.74M350.80M340.13M344.62M336.83M
Goodwill
777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M777.61M717.54M717.54M717.54M717.54M717.54M698.30M698.30M698.30M700.64M700.64M700.98M
Intangibles
240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M240.55M
Goodwill & Intangibles
1,018.16M1,018.16M1,018.16M1,018.16M1,018.16M1,018.16M1,018.16M1,018.16M1,018.16M958.09M958.09M958.09M958.09M958.09M938.85M938.85M938.85M941.19M941.19M941.52M
Other Non-Current Assets
17.71M18.87M17.00M22.27M18.48M21.84M21.98M23.38M24.78M26.67M28.34M30.49M32.92M35.71M40.06M48.89M61.46M62.44M69.70M67.02M
Non-Current Assets
1,760.85M1,759.08M1,778.52M1,792.89M1,797.87M1,814.67M1,817.41M1,825.89M1,839.64M1,766.37M1,775.84M1,776.46M1,781.90M1,776.41M1,757.94M1,756.23M1,750.65M1,738.28M1,757.96M1,756.61M
Assets
2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M1,983.49M
Liabilities
Current Liabilities
Accounts Payables
77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M76.73M
Payables
77.68M76.12M64.33M69.41M70.00M68.98M65.28M74.62M64.11M62.88M67.56M60.80M49.97M39.56M53.64M36.66M65.10M74.26M79.00M76.73M
Accumulated Expenses
116.51M98.75M119.32M91.86M107.58M100.88M94.22M103.19M112.95M113.38M123.29M108.14M110.00M94.12M109.04M115.07M126.73M112.14M109.67M91.12M
Short term Debt
4.29M4.42M4.00M4.70M4.65M3.98M4.14M3.24M10.50M10.64M10.48M10.33M312.89M100.99M101.39M101.47M16.78M16.85M16.58M16.45M
Current Leases
Current Deferred Revenue
68.61M68.76M65.33M65.22M64.30M63.88M62.20M64.36M64.10M64.06M62.87M63.85M63.84M63.87M62.51M64.33M64.73M65.87M64.56M65.18M
Total Current Liabilities
370.48M348.84M343.80M345.41M353.79M336.62M344.26M361.76M363.23M373.53M397.70M375.01M663.16M426.12M468.27M468.21M418.25M416.96M412.41M383.03M
Non-Current Liabilities
Non-Current Debt
616.16M615.62M566.08M564.65M564.15M564.18M563.39M563.70M555.18M552.19M450.77M448.62M143.93M252.85M248.61M244.65M255.62M236.51M229.33M221.29M
Non-Current Deffered Revenue
23.48M23.99M23.17M23.34M23.02M22.57M21.60M21.85M21.95M22.12M21.46M22.00M22.42M22.70M22.08M22.57M22.78M22.95M22.52M22.64M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
80.00M89.09M82.85M91.32M86.49M87.69M93.87M87.56M95.22M93.65M87.88M79.93M82.46M80.96M77.91M72.13M68.11M77.03M82.57M85.50M
Operating Leases
326.48M325.79M342.24M340.90M350.19M364.80M358.11M371.69M380.68M374.81M376.81M380.09M382.55M388.67M366.33M358.27M344.73M337.82M358.38M365.12M
Other Non-Current Liabilities
14.27M13.59M8.97M9.13M9.04M8.95M8.90M9.08M9.26M9.79M8.46M8.40M8.38M8.83M8.23M8.37M8.29M8.43M8.94M8.92M
Total Non-Current Liabilities
1,416.61M1,403.33M1,023.31M1,029.35M1,032.88M1,048.19M1,045.87M1,053.88M1,062.28M1,052.55M945.39M939.04M639.73M754.01M723.16M705.98M699.52M682.75M701.74M703.47M
Total Liabilities
1,430.88M1,416.91M1,367.11M1,374.76M1,386.67M1,384.81M1,390.13M1,415.64M1,425.52M1,426.08M1,343.09M1,314.05M1,302.89M1,180.13M1,191.44M1,174.19M1,117.77M1,099.71M1,114.14M1,086.50M
Shareholder's Equity
Total Debt
620.45M620.04M570.08M569.36M568.80M568.15M567.52M566.94M565.68M562.83M461.25M458.95M456.81M353.84M350.00M346.12M272.40M253.37M245.91M237.74M
Common Equity
938.34M988.56M925.98M950.73M891.67M906.92M901.11M896.73M908.41M840.35M829.42M841.32M843.41M840.00M816.33M836.16M850.58M858.76M869.53M897.00M
Liabilities and Shareholders Equity
2,369.22M2,405.47M2,293.09M2,325.49M2,278.34M2,291.74M2,291.25M2,312.37M2,333.93M2,266.43M2,172.51M2,155.37M2,146.30M2,020.13M2,007.77M2,010.35M1,968.35M1,958.47M1,983.68M1,983.49M
Treasury Shares
0.97M0.97M2.44M2.71M5.26M5.26M5.28M6.47M6.47M6.47M6.52M6.64M6.64M6.64M6.67M6.80M6.80M6.84M6.86M8.42M
Retained Earnings
231.18M272.18M278.39M308.54M318.28M329.78M320.52M338.79M344.40M270.60M254.62M266.30M263.18M254.71M226.12M240.30M249.03M252.40M255.72M299.31M

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