Novanta Balance Sheet (2009-2025) | NOVT

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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	Apr2015	Jul2015	Oct2015	Dec2015	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	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	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	53.56M	69.00M	53.22M	63.33M	16.67M	87.37M	53.94M	56.78M	61.34M	74.00M	50.66M	54.84M	50.36M	55.76M	52.86M	65.79M	36.34M	52.06M	53.69M	60.98M	31.74M	45.01M	53.55M	51.15M	47.54M	81.05M	80.09M	59.96M	67.89M	60.50M	64.74M	68.11M	80.01M	89.13M	92.15M	100.06M	111.13M	107.26M	111.81M	82.04M	74.07M	66.09M	61.41M	78.94M	73.70M	97.49M	106.63M	125.05M	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
Cash & Current Investments	53.56M	69.00M	53.22M	63.33M	16.67M	87.37M	53.94M	56.78M	61.34M	74.00M	50.66M	54.84M	50.36M	55.76M	52.86M	65.79M	36.34M	52.06M	53.69M	60.98M	31.74M	45.01M	53.55M	51.15M	47.54M	81.05M	80.09M	59.96M	67.89M	60.50M	64.74M	68.11M	80.01M	89.13M	92.15M	100.06M	111.13M	107.26M	111.81M	82.04M	74.07M	66.09M	61.41M	78.94M	73.70M	97.49M	106.63M	125.05M	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
Receivables - Net								55.11M		58.34M	56.55M	38.85M	51.29M	44.09M	48.42M	42.65M	57.28M	55.31M	58.83M	48.55M	61.31M	57.03M	56.67M	51.49M	53.36M	54.38M	56.05M	57.19M	58.68M	57.59M	61.79M	63.77M	70.07M	69.11M	83.01M	81.48M	76.92M	76.75M	88.92M	83.95M	89.44M	88.83M	98.67M	91.08M	89.56M	88.36M	82.05M	75.05M	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
Receivables - Other		8.72M		0.88M	-0.28M	-5.04M		-7.73M	-0.08M			0.07M																1.50M
Receivables								47.38M		58.34M	56.55M	38.92M	51.29M	44.09M	48.42M	42.65M	57.28M	55.31M	58.83M	48.55M	61.31M	57.03M	56.67M	51.49M	53.36M	54.38M	56.05M	58.69M	58.68M	57.59M	61.79M	63.77M	70.07M	69.11M	83.01M	81.48M	76.92M	76.75M	88.92M	83.95M	89.44M	88.83M	98.67M	91.08M	89.56M	88.36M	82.05M	75.05M	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
Raw Materials												30.41M		33.05M	32.15M	30.55M	40.25M	38.61M	38.33M	34.75M	39.15M	39.37M	38.28M	38.93M	37.44M	38.42M	39.01M	38.51M	37.49M	35.99M	35.20M	39.82M	43.46M	50.14M	55.42M	57.28M	64.23M	61.08M	61.51M	69.01M	69.31M	75.77M	78.49M	76.27M	71.47M	64.51M	63.57M	55.66M	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
Work In Process												12.94M		12.08M	12.37M	11.96M	10.45M	11.55M	12.42M	9.74M	9.72M	10.64M	11.07M	9.90M	10.29M	10.62M	10.62M	10.14M	12.44M	12.26M	11.57M	8.01M	10.22M	9.43M	13.27M	14.85M	15.48M	16.01M	16.37M	15.98M	16.07M	14.28M	16.54M	15.10M	17.27M	16.76M	16.52M	15.49M	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
Finished Goods												6.56M		6.83M	6.93M	8.02M	11.56M	9.73M	11.20M	10.68M	12.02M	11.62M	11.40M	11.95M	11.55M	9.73M	9.67M	9.27M	11.15M	10.16M	10.35M	9.51M	14.22M	13.72M	16.63M	16.44M	16.14M	16.70M	18.37M	17.34M	19.67M	21.40M	21.61M	23.43M	21.35M	24.32M	20.20M	20.23M	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
Inventory	78.80M	1.75M	72.36M	8.36M	-1.48M	-2.07M		66.72M	70.08M	71.11M	70.92M	51.54M	66.13M	53.71M	53.43M	52.80M	64.90M	62.55M	65.07M	58.29M	63.83M	64.55M	62.81M	62.94M	60.68M	60.41M	61.27M	59.57M	61.76M	59.98M	59.61M	59.74M	71.02M	76.80M	88.86M	91.28M	98.81M	96.38M	98.92M	104.76M	106.78M	113.30M	118.57M	116.62M	112.00M	107.38M	101.74M	92.74M	89.94M	94.97M	119.42M	125.66M	139.17M	153.89M	162.81M	168.00M	166.67M	162.90M	153.81M	149.37M	161.37M	160.04M	154.02M	144.61M	145.44M	168.06M	179.98M
Current Deferred Tax Assets	37.60M	11.11M	31.83M	30.07M	23.55M	6.32M		7.79M	0.88M	4.32M	4.24M	5.33M	5.32M	5.31M	5.47M	7.58M	7.07M	6.88M	6.67M	5.12M	8.79M	8.72M	8.70M	5.97M	5.59M	6.12M	3.82M
Prepaid Assets	7.60M	2.10M	8.00M	5.48M	1.10M	4.96M		5.58M	-0.14M	6.12M	5.66M	5.38M	7.03M	5.54M	4.86M	5.49M	5.99M	5.58M	6.61M	5.13M	4.87M	5.05M	4.39M	5.08M	7.10M	5.64M	5.36M	5.99M	4.63M	4.94M	5.62M	5.57M	6.14M	6.71M	8.25M	10.68M	8.27M	8.88M	9.53M	9.15M	12.00M	11.70M	11.86M	11.97M	12.91M	10.42M	7.49M	8.12M	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
Current Assets	258.00M	255.53M	248.56M	241.28M	233.88M	246.67M		218.13M	225.40M	239.02M	211.69M	214.31M	202.80M	217.91M	215.03M	208.47M	206.48M	200.82M	194.78M	201.63M	192.14M	199.04M	192.01M	183.17M	193.03M	212.63M	212.25M	185.21M	195.43M	187.49M	196.27M	199.25M	229.99M	245.69M	280.38M	287.88M	298.07M	295.74M	313.17M	281.77M	286.56M	284.91M	296.86M	304.51M	296.88M	310.38M	302.83M	304.17M	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
Non-Current Assets
Property, Plant & Equipment (Net)		-0.54M		49.50M	-0.66M	-1.20M		45.40M	-1.19M	43.62M	42.49M	35.95M	41.69M	33.11M	32.63M	32.34M	33.65M	33.96M	32.70M	31.30M	31.45M	40.16M	39.63M	40.09M	37.59M	37.78M	37.60M	40.55M	36.20M	37.65M	34.91M	35.42M	36.79M	36.50M	60.24M	61.72M	61.59M	64.66M	66.20M	65.46M	64.75M	64.63M	76.12M	77.56M	74.78M	75.28M	76.11M	78.68M	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
Goodwill	45.06M	45.06M	45.06M	44.58M	44.58M	44.58M		44.58M	44.58M	44.58M	44.58M	176.23M	44.58M	176.23M	176.23M	176.23M	204.93M	205.17M	202.74M	202.81M	246.84M	247.24M	242.44M	241.97M	249.53M	249.59M	249.59M	103.46M	254.64M	259.48M	259.57M	259.36M	301.51M	302.77M	358.95M	362.22M	365.05M	369.55M	371.00M	368.89M	368.85M	381.60M	419.97M	425.94M	419.95M	425.05M	430.75M	437.21M	432.84M	433.89M	644.17M	630.73M	627.02M	617.64M	616.28M	630.13M	484.51M	634.64M	628.87M	635.74M	741.09M	738.26M	745.32M	735.33M	740.28M	800.32M	798.74M
Intangibles								53.14M		49.27M	47.40M	113.11M	44.37M	113.31M	113.65M	113.72M	152.30M	152.30M	153.79M	151.76M	192.34M	192.36M	191.80M	168.15M	173.63M	174.21M	173.87M	66.27M	176.93M	177.83M	177.57M	181.17M	228.35M	230.43M	293.77M	296.47M	300.07M	307.84M	308.07M	306.32M	306.61M	325.93M	346.83M	354.24M	347.28M	348.96M	354.62M	363.25M	359.57M	360.44M	463.69M	462.13M	458.22M	448.23M	436.71M	443.10M	446.34M	447.55M	442.28M	448.93M	526.49M	528.64M	535.72M	520.42M	525.06M	571.45M	571.23M
Goodwill & Intangibles	68.91M	66.69M	64.20M	61.51M	59.31M	57.20M		53.14M	51.24M	93.85M	91.97M	289.35M	88.95M	289.54M	289.88M	289.95M	357.22M	357.47M	356.53M	354.57M	439.18M	439.60M	434.24M	410.13M	423.16M	423.79M	423.46M	169.72M	431.57M	437.31M	437.13M	440.52M	529.86M	533.20M	652.72M	658.69M	665.12M	677.39M	679.07M	675.22M	675.46M	707.52M	766.80M	780.18M	767.23M	774.01M	785.37M	800.46M	792.41M	794.32M	1,107.86M	1,092.86M	1,085.24M	1,065.87M	1,052.99M	1,073.23M	930.84M	1,082.19M	1,071.15M	1,084.67M	1,267.57M	1,266.89M	1,281.04M	1,255.74M	1,265.34M	1,371.77M	1,369.97M
Long-Term Deferred Tax	23.65M	23.94M	24.23M	5.58M	23.13M	23.03M		1.45M	4.26M	1.73M	1.47M	0.81M	0.81M	0.88M	1.61M	3.88M	4.82M	2.69M	2.00M	0.52M	0.50M	0.50M	0.44M	2.91M	2.88M	2.80M	1.29M	7.88M	7.97M	6.46M	5.89M	8.59M	10.01M	11.02M	11.77M	7.05M	6.83M	6.75M	8.06M	9.49M	9.54M	9.86M	9.94M	8.89M	8.65M	12.09M	12.69M	10.49M	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
Other Non-Current Assets	4.06M	4.38M	4.55M	4.98M	3.00M	3.77M		4.48M	5.50M	5.80M	5.62M	35.66M	7.00M	30.91M	27.40M	17.62M	18.28M	8.52M	9.07M	17.84M	16.14M	13.02M	14.13M	12.13M	13.58M	13.58M	12.16M	12.67M	10.56M	10.01M	10.47M	12.50M	3.83M	3.87M	4.26M	4.02M	1.61M	1.57M	1.58M	2.27M	2.17M	2.19M	2.73M	2.71M	3.10M	3.00M	2.92M	2.89M	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
Non-Current Assets	-258.00M	-255.53M	-248.56M	-241.28M	-233.88M	-246.67M		149.04M	-225.40M	145.00M	141.56M	134.19M	138.46M	127.99M	126.80M	128.99M	193.84M	189.21M	183.12M	177.18M	261.85M	266.75M	258.53M	213.12M	222.04M	219.79M	213.65M	230.83M	221.10M	226.40M	220.47M	226.39M	305.28M	303.92M	441.93M	438.82M	435.67M	446.02M	446.26M	437.81M	466.10M	498.46M	561.10M	565.22M	545.08M	550.65M	554.70M	561.01M	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
Assets								367.17M		384.01M	353.25M	348.50M	341.26M	345.90M	341.83M	337.46M	400.32M	390.03M	377.91M	378.81M	453.98M	465.79M	450.54M	396.29M	415.07M	432.43M	425.90M	416.05M	416.53M	413.88M	416.74M	425.64M	535.27M	549.61M	722.31M	726.70M	733.75M	741.76M	759.44M	719.58M	752.66M	783.37M	857.96M	869.74M	841.97M	861.03M	857.53M	865.18M	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
Liabilities
Current Liabilities
Accounts Payables	16.13M	12.48M	16.31M	13.43M	25.71M	26.73M		19.77M	20.35M	19.46M	22.00M	12.53M	19.28M	19.11M	19.63M	18.82M	25.20M	25.57M	27.10M	24.36M	26.57M	28.44M	31.22M	25.59M	27.13M	26.94M	27.51M	24.40M	26.89M	25.88M	28.18M	32.21M	34.23M	37.78M	39.67M	39.79M	41.72M	42.51M	48.31M	50.73M	50.55M	50.02M	47.01M	52.59M	48.42M	46.43M	40.91M	42.97M	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
Notes Payables												0.38M		2.43M	2.54M	3.03M	1.53M	1.12M	1.57M	0.55M	0.67M	0.61M	0.52M					0.63M				1.16M	1.90M	2.30M	3.29M	3.63M	3.52M	3.76M	3.39M
Payables	16.13M	12.48M	16.31M	13.43M	25.71M	26.73M		19.77M	20.35M	19.46M	22.00M	12.91M	19.28M	21.55M	22.17M	21.86M	26.72M	26.69M	28.67M	24.91M	27.24M	29.05M	31.75M	25.59M	27.13M	26.94M	27.51M	25.03M	26.89M	25.88M	28.18M	33.38M	36.13M	40.08M	42.96M	43.43M	45.24M	46.26M	51.70M	50.73M	50.55M	50.02M	47.01M	52.59M	48.42M	46.43M	40.91M	42.97M	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
Accumulated Expenses	6.82M	6.88M	5.57M	5.27M	5.50M	7.75M		3.17M	7.37M	2.97M	3.05M	3.04M	2.90M	2.93M	2.85M	2.20M	3.04M	3.19M	3.31M	3.31M	3.31M	3.42M	3.22M	3.04M	2.83M	3.54M	3.53M	3.33M	3.25M	3.18M	3.30M	3.14M	3.92M	3.96M	4.77M	4.83M	5.05M	4.77M	5.04M	24.55M	16.50M	14.88M	15.68M	15.36M	10.93M	9.94M	10.96M	12.51M	16.40M	20.44M	20.55M	24.73M	18.99M	26.57M	32.30M	35.50M	22.07M	25.40M	26.69M	32.70M	23.82M	25.43M	27.51M	28.36M	22.90M	17.26M	17.04M
Other Accumulated Expenses	14.99M	20.77M	17.08M	14.05M	21.15M	27.10M		14.72M	12.93M	14.78M	13.95M	18.93M	24.74M	19.94M	19.31M	19.28M	22.36M	22.66M	22.33M	10.35M	21.88M	20.77M	7.74M	6.79M	8.23M	8.11M	8.43M	21.18M		28.90M	30.07M	26.95M	30.94M	34.00M	40.94M	43.31M	38.24M	39.17M	48.66M	46.30M	41.17M	41.18M	71.18M	70.33M	72.99M	68.13M	76.24M	53.78M	48.66M	55.99M	104.51M	98.48M	90.80M	101.98M	58.63M	63.04M	49.30M	51.95M	54.38M	61.06M	54.79M	54.63M	57.47M	60.33M	56.29M	64.52M	66.79M
Short term Debt												10.00M	10.00M	10.00M	10.00M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.50M	7.34M	7.50M	7.50M	7.37M	7.38M	7.39M	7.37M	7.37M	7.37M	7.37M	7.37M	9.12M	9.12M	9.12M	9.13M	9.13M	4.54M	2.24M			5.03M	4.87M	5.05M	5.26M	5.51M	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
Current Leases																																									5.20M	5.22M	5.07M	5.04M	4.65M	4.88M	5.55M	6.19M	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
Current Taxes	5.23M	5.30M	5.36M	6.09M	6.15M	6.21M		1.78M	6.89M	2.83M	2.82M	1.83M	2.07M	2.29M	2.21M	3.32M	4.17M	2.92M	2.98M	1.02M	0.54M	2.05M	2.31M	1.19M	1.05M	5.30M	3.01M	3.98M	1.77M	1.65M	1.27M	3.97M	5.41M	4.20M	6.09M	5.94M	2.53M	2.19M	2.40M	2.63M	1.92M	2.12M	1.66M	1.86M	4.49M	4.79M	5.59M	5.79M	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
Current Deferred Revenue								15.01M		7.20M	4.13M	0.85M	3.76M	1.07M	0.90M	0.32M	1.10M	0.82M	0.95M																	4.79M				4.17M	3.34M	3.06M	4.55M	3.22M	3.04M	4.24M	4.54M	6.17M	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
Curent Deferred Tax Liability										0.01M		0.11M	0.15M	0.11M	0.11M	0.40M	0.38M	0.38M	0.40M	0.18M	0.21M	0.22M	0.17M	0.21M	0.20M	0.21M	0.20M
Total Current Liabilities	298.31M	286.82M	286.74M	89.06M	70.02M	79.71M		59.26M	55.84M	55.23M	51.99M	59.06M	60.00M	62.07M	61.85M	54.93M	65.42M	62.53M	61.89M	61.49M	64.03M	66.52M	61.72M	54.06M	60.36M	61.99M	59.99M	56.95M	60.33M	63.81M	66.89M	70.50M	77.94M	83.35M	95.81M	98.17M	91.61M	93.00M	108.50M	104.20M	101.09M	98.55M	124.91M	134.85M	135.42M	129.28M	133.55M	114.23M	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
Non-Current Liabilities
Capital Leases																								9.51M	9.46M	9.27M	9.10M	9.17M	8.96M	8.60M	8.40M	8.11M	8.01M	7.90M	7.79M	7.95M				7.28M		6.76M	14.96M	14.85M	6.33M	6.19M	6.05M	5.91M	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
Non-Current Debt								107.58M		108.11M	73.11M	58.00M	45.50M	43.00M	37.50M	42.50M	95.62M	87.75M	70.88M	64.00M	129.12M	127.25M	114.38M	105.03M	115.62M	108.75M	100.08M	88.43M	86.76M	79.16M	72.27M	70.55M	110.86M	104.18M	234.19M	225.50M	224.10M	228.31M	247.29M	202.84M	198.20M	214.56M	227.51M	215.33M	206.75M	211.95M	188.09M	194.93M	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
Non-Current Deffered Revenue	73.86M	-23.44M	59.23M	55.76M	-39.64M	16.12M		0.40M	-2.03M	0.36M	0.23M	0.15M
Pension	3.89M	4.13M	3.91M	4.84M	4.52M	4.42M		3.04M	2.86M	2.66M	2.47M	4.26M								2.32M				6.04M	5.41M	5.30M	4.80M	3.69M	3.29M	2.77M	2.33M	5.96M	5.71M	5.55M	5.26M	3.85M				3.76M		2.94M	2.47M	1.47M	1.01M	0.65M	0.29M	1.51M	1.13M	0.73M	0.33M
Minority Interest	0.20M	0.21M	0.26M	0.28M	0.32M	0.33M		0.33M	0.38M	0.39M	0.36M	0.36M	0.38M	0.38M	0.40M	0.40M	0.43M	0.45M	0.44M	0.42M	0.43M	0.43M	0.43M	0.43M	0.43M								22.09M	27.36M	36.84M	46.92M	54.92M	51.61M
Liabilities from Discontinued Operations												14.81M		9.55M	9.69M	5.61M	4.72M	2.68M	0.62M	6.14M	7.34M	7.54M	1.44M	0.32M	2.95M
Non-Current Deferred Tax Liability	30.10M	30.11M	30.12M	4.52M	25.88M	25.87M		8.37M	8.44M	8.49M	8.48M	8.72M	8.74M	8.77M	8.99M	0.26M	0.77M	0.82M	0.93M	0.29M	4.39M	4.77M	4.64M	0.04M	2.27M	2.51M	2.51M	0.45M	0.56M	0.04M	0.04M	1.29M	8.25M	8.55M	27.11M	25.67M	26.06M	25.54M	24.92M	22.63M	22.53M	23.43M	28.98M	26.68M	24.86M	26.03M	27.42M	24.13M	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
Operating Leases																																									31.81M	35.11M	32.18M	34.11M	33.04M	33.40M	32.50M	32.80M	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
Other Non-Current Liabilities	5.92M	5.59M	5.51M	4.04M	3.96M	2.81M		6.64M	1.82M	7.28M	7.68M	8.06M	8.08M	8.22M	9.02M	9.81M	9.46M	9.49M	8.96M	5.60M	8.02M	13.43M	13.55M	18.82M	18.70M	18.26M	17.48M	3.46M	15.74M	15.51M	14.48M	18.71M	15.87M	15.35M	15.07M	15.14M	14.52M	15.00M	14.73M	17.19M	14.68M	20.80M	36.81M	36.89M	23.94M	23.34M	19.59M	17.17M	14.34M	12.43M	11.74M	9.64M	7.30M	7.01M	6.25M	6.08M	5.84M	5.56M	5.21M	5.93M	5.77M	5.46M	5.34M	4.94M	4.67M	6.82M	6.49M
Total Non-Current Liabilities	338.48M	327.23M	327.60M	326.32M	328.21M	336.49M		129.23M	-1.82M	-7.28M	137.65M	80.94M	119.81M	119.40M	113.72M	99.44M	164.37M	153.71M	135.68M	130.81M	202.30M	205.86M	188.21M	166.22M	185.09M	179.58M	168.44M	167.88M	153.57M	148.78M	145.06M	148.05M	203.11M	202.35M	361.25M	353.09M	345.70M	350.79M	385.03M	334.13M	358.28M	376.39M	418.27M	415.68M	404.92M	405.79M	386.70M	371.20M	361.80M	372.45M	698.38M	696.95M	664.17M	666.67M	659.08M	657.54M	621.96M	601.13M	544.22M	546.66M	723.11M	691.12M	671.29M	637.87M	611.03M	702.81M	697.85M
Total Liabilities	344.40M	332.82M	333.11M	330.36M	332.17M	339.30M		188.49M			145.33M	139.14M	127.89M	127.62M	122.74M	109.25M	173.83M	163.20M	144.64M	136.40M	210.31M	219.29M	201.76M	185.04M	203.79M	197.84M	185.92M	171.34M	169.31M	164.30M	159.54M	166.77M	218.97M	217.71M	376.32M	368.24M	360.22M	365.79M	399.76M	351.32M	372.96M	397.19M	455.08M	452.56M	428.87M	429.13M	406.29M	388.37M	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
Shareholder's Equity
Total Debt								107.58M		108.11M	73.11M	68.00M	55.50M	53.00M	47.50M	50.00M	103.12M	95.25M	78.38M	71.50M	136.62M	134.75M	121.88M	112.38M	123.12M	116.25M	107.46M	95.81M	94.16M	86.53M	79.63M	77.92M	118.23M	111.55M	243.30M	234.62M	233.22M	237.43M	256.42M	207.38M	200.44M	214.56M	227.51M	220.37M	211.62M	217.00M	193.35M	200.44M	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
Common Equity	134.10M	129.37M	119.09M	84.31M	88.92M	83.47M		178.68M	188.23M	199.94M	207.92M	209.36M	213.36M	218.28M	219.09M	228.21M	226.48M	226.83M	233.27M	242.40M	243.67M	246.50M	248.78M	211.25M	211.28M	234.59M	239.98M	244.70M	247.22M	249.59M	257.20M	258.87M	294.20M	304.55M	309.15M	311.55M	318.61M	324.37M	359.67M	368.25M	379.70M	386.18M	402.88M	417.17M	413.10M	431.90M	451.25M	476.81M	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
Shareholder's Equity	1,775.00M	1.44M		84.31M				178.68M		199.94M	207.92M	209.36M	213.36M	218.28M	219.09M	228.21M	226.48M	226.83M	233.27M	242.40M	243.67M	246.50M	248.78M	211.25M	211.28M	234.59M	239.98M	244.70M	247.22M	249.59M	257.20M	258.87M	294.20M	304.55M	309.15M	311.55M	318.61M	324.37M	359.67M	368.25M	379.70M	386.18M	402.88M	417.17M	413.10M	431.90M	451.25M	476.81M	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
Liabilities and Shareholders Equity								367.17M		384.01M	353.25M	348.50M	341.26M	345.90M	341.83M	337.46M	400.32M	390.03M	377.91M	378.81M	453.98M	465.79M	450.54M	396.29M	415.07M	432.43M	425.90M	416.05M	416.53M	413.88M	416.74M	425.64M	535.27M	549.61M	722.31M	726.70M	733.75M	741.76M	759.44M	719.58M	752.66M	783.37M	857.96M	869.74M	841.97M	861.03M	857.53M	865.18M	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
Retained Earnings	-201.46M	-211.32M	-224.28M	-3.43M	-250.05M	-255.11M		-3.43M	-250.53M	-240.46M	-231.62M	-5.02M	-226.38M	-221.51M	-224.04M	-9.75M	-206.14M	-207.01M	-205.22M	-6.34M	-199.93M	-199.21M	-194.68M	-16.46M	-221.72M	-202.22M	-195.65M	-189.55M	-187.64M	-182.77M	-175.30M	-167.55M	-133.29M	-127.61M	-127.66M	-127.74M	-123.47M	-112.17M	-90.74M	-79.09M	-66.84M	-56.46M	-47.54M	-38.32M	-26.37M	-22.58M	-18.35M	-12.24M	17.51M	29.18M	42.78M	56.53M	75.35M	92.83M	115.32M	130.58M	148.85M	169.73M	190.95M	203.46M	218.14M	231.89M	251.09M	267.55M	288.76M	293.25M	303.91M
Treasury Shares												0.74M		0.90M	0.89M	0.80M	1.00M	0.96M	0.95M	0.05M				0.75M	0.71M	0.71M	0.70M	0.12M	0.61M	0.60M	0.64M	0.11M	0.67M	0.65M	0.65M	0.06M	0.56M	0.03M	0.06M	0.09M	0.05M	0.04M	0.08M	0.12M	0.07M	0.07M	0.07M	0.07M	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	0.25M	0.24M	0.23M	0.25M	0.40M	0.38M

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Novanta Balance Sheet (2009-2025) | NOVT

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