Novanta Balance Sheet (2010-2025) | NOVT

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	113.56M	133.85M	102.39M	117.39M	98.81M	100.49M	84.58M	100.11M	82.68M	91.33M	75.96M	105.05M	93.52M	98.47M	92.69M	113.99M	106.05M	109.91M	89.22M	380.87M
Cash & Current Investments (Quarter)	113.56M	133.85M	102.39M	117.39M	98.81M	100.49M	84.58M	100.11M	82.68M	91.33M	75.96M	105.05M	93.52M	98.47M	92.69M	113.99M	106.05M	109.91M	89.22M	380.87M
Receivables - Net (Quarter)	90.06M	90.08M	112.08M	115.62M	123.76M	129.81M	144.63M	137.70M	141.47M	144.84M	143.09M	139.41M	150.91M	145.03M	164.50M	151.03M	164.20M	161.20M	170.56M	184.88M
Receivables - Other (Quarter)
Receivables (Quarter)	90.06M	90.08M	112.08M	115.62M	123.76M	129.81M	144.63M	137.70M	141.47M	144.84M	143.09M	139.41M	150.91M	145.03M	164.50M	151.03M	164.20M	161.20M	170.56M	184.88M
Raw Materials (Quarter)	52.75M	59.75M	75.44M	84.04M	91.49M	104.11M	112.26M	118.29M	114.59M	114.25M	109.07M	104.64M	105.83M	104.15M	98.73M	92.20M	93.76M	109.42M	114.92M	123.31M
Work In Process (Quarter)	15.41M	16.93M	21.41M	20.60M	23.96M	26.11M	23.98M	23.33M	24.14M	21.34M	21.27M	21.01M	24.49M	26.15M	26.58M	24.72M	23.59M	26.00M	31.02M	32.48M
Finished Goods (Quarter)	20.44M	17.16M	20.78M	19.49M	22.38M	22.29M	25.48M	25.74M	27.32M	26.93M	23.10M	23.31M	30.68M	29.35M	28.34M	27.33M	27.61M	32.00M	33.53M	31.72M
Inventory (Quarter)	1.34M	1.13M	1.79M	1.53M	139.17M	153.89M	162.81M	168.00M	0.62M	162.90M	153.81M	0.41M	0.37M	160.04M	0.36M	0.36M	145.44M	0.65M	0.50M	188.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.27M	11.01M	12.16M	13.16M	12.65M	14.10M	14.72M	13.21M	12.30M	12.13M	13.17M	13.36M	15.28M	11.90M	12.88M	15.95M	12.63M	14.76M	18.90M	19.18M
Current Assets (Quarter)	309.12M	335.75M	353.31M	373.82M	375.38M	399.37M	407.74M	420.52M	404.79M	414.34M	391.32M	415.30M	428.82M	424.79M	436.93M	433.65M	434.14M	462.10M	468.42M	782.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	77.53M	80.16M	86.28M	87.44M	89.65M	87.92M	95.03M	103.19M	103.97M	103.80M	103.32M	109.45M	113.46M	114.76M	119.60M	113.14M	112.51M	118.88M	119.77M	118.49M
Goodwill (Quarter)	281.61M	433.89M	644.17M	479.50M	627.02M	617.64M	616.28M	478.90M	484.51M	634.64M	477.64M	635.74M	741.09M	738.26M	745.32M	584.10M	589.05M	649.09M	798.74M	647.35M
Intangibles (Quarter)	139.35M	133.45M	231.03M	462.13M	458.22M	180.47M	179.11M	443.10M	446.34M	447.55M	151.10M	145.02M	526.49M	206.94M	164.70M	185.84M	177.72M	203.63M	193.25M	571.01M
Goodwill & Intangibles (Quarter)	420.97M	567.34M	875.20M	941.63M	1,085.24M	798.11M	795.39M	922.00M	930.84M	1,082.19M	628.74M	780.76M	1,267.57M	945.20M	910.01M	769.94M	766.78M	852.72M	991.99M	1,218.36M
Long-Term Deferred Tax (Quarter)	10.18M	9.94M	0.41M	12.21M	4.50M	7.38M	11.54M	15.11M	18.20M	21.21M	24.71M	27.86M	13.25M	15.73M	19.24M	22.89M	25.00M	26.98M	27.09M	27.38M
Other Non-Current Assets (Quarter)	2.81M	2.58M	2.81M	5.59M	5.67M	5.69M	5.54M	4.41M	5.54M	5.72M	5.65M	5.62M	5.47M	5.68M	5.93M	5.99M	5.70M	6.28M	6.49M	8.81M
Non-Current Assets (Quarter)	543.14M	542.20M	856.92M	854.06M	830.78M	806.48M	799.80M	820.69M	821.02M	818.38M	802.96M	810.76M	981.78M	973.78M	981.89M	954.86M	951.32M	1,048.97M	1,037.39M	1,024.51M
Assets (Quarter)	852.25M	877.95M	1,210.24M	1,227.88M	1,206.16M	1,205.84M	1,207.53M	1,241.21M	1,225.82M	1,232.72M	1,194.28M	1,226.06M	1,410.59M	1,398.57M	1,418.82M	1,388.51M	1,385.46M	1,511.07M	1,505.81M	1,807.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	51.95M	54.05M	65.01M	68.51M	72.03M	77.35M	79.58M	75.22M	66.01M	64.65M	63.98M	57.20M	71.40M	71.04M	68.72M	76.89M	82.51M	88.97M	100.21M	94.86M
Notes Payables (Quarter)
Payables (Quarter)	51.95M	54.05M	65.01M	68.51M	72.03M	77.35M	79.58M	75.22M	66.01M	64.65M	63.98M	57.20M	71.40M	71.04M	68.72M	76.89M	82.51M	88.97M	100.21M	94.86M
Accumulated Expenses (Quarter)	4.51M	4.57M	4.53M	4.78M	4.60M	4.74M	4.74M	5.13M	5.28M	5.25M	5.50M	5.29M	5.35M	5.04M	4.98M	4.80M	4.73M	17.26M	17.04M	16.41M
Other Accumulated Expenses (Quarter)	48.66M	13.19M	104.51M	98.48M	90.80M	15.20M	58.63M	13.62M	14.20M	51.95M	14.90M	61.06M	18.58M	16.28M	57.47M	15.26M	19.71M	17.61M	18.78M	63.50M
Short term Debt (Quarter)	5.27M	5.33M	5.21M	5.10M	4.97M	4.68M	4.37M	4.80M	4.90M	4.91M	4.74M	4.97M	4.85M	4.81M	5.02M	4.69M	4.85M	5.20M	5.68M	38.29M
Current Leases (Quarter)	5.89M	6.43M	7.58M	7.33M	7.47M	7.56M	7.66M	7.79M	7.66M	7.88M	8.07M	8.19M	9.24M	9.76M	9.98M	9.88M	9.96M	10.30M	10.16M	9.86M
Current Taxes (Quarter)	5.60M	4.75M	5.67M	4.51M	7.70M	6.83M	7.82M	13.66M	14.48M	6.59M	7.22M	7.77M	11.12M	13.23M	15.41M	16.00M	15.98M	12.94M	4.01M	5.86M
Current Deferred Revenue (Quarter)	5.29M	5.33M	9.19M	7.00M	7.25M	7.67M	6.70M	8.13M	6.93M	6.37M	6.58M	5.55M	6.32M	7.14M	8.34M	5.71M	8.17M	6.91M	8.03M	10.95M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	117.38M	126.55M	187.97M	183.94M	182.97M	198.40M	158.06M	164.52M	142.35M	135.98M	138.39M	139.18M	151.41M	153.47M	156.60M	167.79M	169.59M	181.94M	186.86M	212.37M
Non-Current Liabilities
Capital Leases (Quarter)	5.76M	5.61M	5.46M	5.31M	5.15M	5.00M	4.83M	4.65M	4.48M	4.30M	4.12M	3.93M	3.75M	3.56M	3.37M	3.17M	2.98M	2.78M	2.56M	2.35M
Non-Current Debt (Quarter)	186.15M	186.87M	441.83M	429.36M	412.52M	402.68M	438.45M	430.66M	418.54M	403.59M	347.88M	349.40M	508.86M	477.11M	452.50M	411.95M	385.28M	454.04M	445.66M	212.54M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	1.13M	0.73M	0.33M	41.40M				24.60M				26.26M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	22.17M	22.35M	21.94M	33.74M	19.84M	17.69M	16.52M	17.19M	16.98M	16.18M	14.44M	16.30M	15.23M	14.45M	14.32M	13.09M	13.21M	20.78M	19.70M	18.09M
Operating Leases (Quarter)	30.93M	32.25M	40.85M	45.70M	43.89M	42.58M	40.91M	40.81M	39.58M	40.73M	38.58M	37.34M	42.93M	41.28M	42.67M	40.55M	38.69M	41.09M	40.41M	38.87M
Other Non-Current Liabilities (Quarter)	2.90M	4.43M	11.74M	3.80M	0.89M	1.90M	6.25M	1.13M	4.52M	5.56M	0.79M	1.69M	4.69M	4.82M	5.34M	1.32M	4.67M	6.82M	3.92M	3.96M
Total Non-Current Liabilities (Quarter)	373.23M	380.45M	698.38M	702.79M	670.58M	671.77M	659.08M	662.49M	623.28M	601.13M	548.63M	550.91M	724.19M	691.77M	671.29M	641.50M	611.03M	702.81M	700.41M	488.86M
Total Liabilities (Quarter)	376.13M	384.88M	710.12M	706.59M	671.47M	673.67M	665.33M	663.63M	627.80M	606.69M	549.42M	552.60M	728.88M	696.58M	676.63M	642.81M	615.70M	709.62M	704.34M	492.82M
Shareholder's Equity
Total Debt (Quarter)	191.42M	192.20M	447.04M	434.46M	417.50M	407.36M	442.81M	435.46M	423.44M	408.49M	352.62M	354.37M	513.71M	481.93M	457.52M	416.64M	390.13M	459.24M	451.34M	250.83M
Common Equity (Quarter)	476.12M	493.06M	500.11M	521.29M	534.69M	532.17M	542.20M	577.59M	598.02M	626.03M	644.86M	673.46M	681.72M	701.99M	742.20M	745.70M	769.75M	801.45M	801.48M	1,314.29M
Shareholder's Equity (Quarter)	476.12M	493.06M	500.11M	521.29M	534.69M	532.17M	542.20M	577.59M	598.02M	626.03M	644.86M	673.46M	681.72M	701.99M	742.20M	745.70M	769.75M	801.45M	801.48M	1,314.29M
Liabilities and Shareholders Equity (Quarter)	852.25M	877.95M	1,210.24M	1,227.88M	1,206.16M	1,205.84M	1,207.53M	1,241.21M	1,225.82M	1,232.72M	1,194.28M	1,226.06M	1,410.59M	1,398.57M	1,418.82M	1,388.51M	1,385.46M	1,511.07M	1,505.81M	1,807.11M
Retained Earnings (Quarter)	-12.61M	29.18M	42.78M	56.53M	75.35M	-30.66M	115.32M	130.58M	148.85M	169.73M	-33.31M	203.46M	218.14M	231.89M	251.09M	267.55M	-21.35M	293.25M	-2.79M	321.38M
Treasury Shares (Quarter)	0.05M	0.05M	0.04M	0.08M	0.13M	0.12M	0.12M	0.10M	0.15M	0.15M	0.14M	0.21M	0.18M	0.18M	0.24M	0.20M	0.22M	0.31M	0.38M	0.30M

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Novanta Balance Sheet (2010-2025) | NOVT

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