Novanta NOVT Balance Sheet (2010-2026)

NASDAQ NOVT
$145.68 +0.16 (+0.11%)
As of: Aug 21, 2026 · 1:30 PM EDT
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Balance Sheet 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 Dec2025 Apr2026 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.39M117.39M98.81M100.49M84.58M100.11M82.68M91.33M75.96M105.05M93.52M98.47M92.69M113.99M106.05M109.91M89.22M380.87M388.80M718.65M
Cash & Current Investments (Quarter)
102.39M117.39M98.81M100.49M84.58M100.11M82.68M91.33M75.96M105.05M93.52M98.47M92.69M113.99M106.05M109.91M89.22M380.87M388.80M718.65M
Receivables - Net (Quarter)
112.08M115.62M123.76M129.81M144.63M137.70M141.47M144.84M143.09M139.41M150.91M145.03M164.50M151.03M164.20M161.20M170.56M184.88M173.93M178.75M
Receivables - Other (Quarter)
Receivables (Quarter)
112.08M115.62M123.76M129.81M144.63M137.70M141.47M144.84M143.09M139.41M150.91M145.03M164.50M151.03M164.20M161.20M170.56M184.88M173.93M178.75M
Raw Materials (Quarter)
75.44M1.53M1.33M104.11M112.26M0.64M0.62M114.25M0.38M0.41M0.37M104.15M98.73M0.36M93.76M0.65M0.50M0.78M0.82M121.83M
Work In Process (Quarter)
21.41M20.60M23.96M26.11M23.98M23.33M24.14M21.34M21.27M21.01M24.49M26.15M26.58M24.72M23.59M26.00M31.02M32.48M38.07M38.15M
Finished Goods (Quarter)
20.78M19.49M22.38M22.29M25.48M25.74M27.32M26.93M23.10M23.31M30.68M29.35M28.34M27.33M27.61M32.00M33.53M31.72M34.53M32.11M
Inventory (Quarter)
119.42M125.66M139.17M153.89M162.81M168.00M166.67M162.90M153.81M149.37M161.37M160.04M154.02M144.61M145.44M168.06M179.98M188.28M193.14M192.71M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.16M13.16M12.65M14.10M14.72M13.21M12.30M12.13M13.17M13.36M15.28M11.90M12.88M15.95M12.63M14.76M18.90M19.18M22.18M20.63M
Current Assets (Quarter)
353.31M373.82M375.38M399.37M407.74M420.52M404.79M414.34M391.32M415.30M428.82M424.79M436.93M433.65M434.14M462.10M468.42M782.60M786.80M1,123.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
86.28M87.44M89.65M87.92M95.03M103.19M103.97M103.80M103.32M109.45M113.46M114.76M119.60M113.14M112.51M118.88M119.77M118.49M116.96M120.00M
Goodwill (Quarter)
213.91M630.73M475.80M466.41M616.28M630.13M484.51M483.41M628.87M635.74M741.09M-2.00M-2.00M735.33M589.05M44.21M-1.00M647.35M794.61M793.59M
Intangibles (Quarter)
463.69M462.13M208.46M193.50M436.71M443.10M446.34M447.55M442.28M448.93M526.49M528.64M164.70M185.84M525.06M203.63M571.23M571.01M170.30M566.86M
Goodwill & Intangibles (Quarter)
677.60M1,092.86M684.25M659.91M1,052.99M1,073.23M930.84M930.96M1,071.15M1,084.67M1,267.57M526.64M162.70M921.17M1,114.12M247.84M570.23M1,218.36M964.91M1,360.45M
Long-Term Deferred Tax (Quarter)
0.41M12.21M4.50M7.38M11.54M15.11M18.20M21.21M24.71M27.86M13.25M15.73M19.24M9.79M25.00M26.98M27.09M27.38M29.66M31.72M
Other Non-Current Assets (Quarter)
2.81M5.59M5.67M5.69M5.54M4.41M5.54M5.72M5.65M5.62M5.47M5.68M5.93M5.99M5.70M6.28M6.49M8.81M11.59M15.58M
Non-Current Assets (Quarter)
856.92M854.06M830.78M806.48M799.80M820.69M821.02M818.38M802.96M810.76M981.78M973.78M981.89M954.86M951.32M1,048.97M1,037.39M1,024.51M1,012.25M1,016.03M
Assets (Quarter)
1,210.24M1,227.88M1,206.16M1,205.84M1,207.53M1,241.21M1,225.82M1,232.72M1,194.28M1,226.06M1,410.59M1,398.57M1,418.82M1,388.51M1,385.46M1,511.07M1,505.81M1,807.11M1,799.06M2,139.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.01M68.51M72.03M77.35M79.58M75.22M66.01M64.65M63.98M57.20M71.40M71.04M68.72M76.89M82.51M88.97M100.21M94.86M96.20M97.48M
Notes Payables (Quarter)
Payables (Quarter)
65.01M68.51M72.03M77.35M79.58M75.22M66.01M64.65M63.98M57.20M71.40M71.04M68.72M76.89M82.51M88.97M100.21M94.86M96.20M97.48M
Accumulated Expenses (Quarter)
20.55M24.73M18.99M26.57M32.30M35.50M22.07M25.40M26.69M32.70M23.82M25.43M27.51M28.36M22.90M17.26M17.04M16.41M20.61M27.19M
Other Accumulated Expenses (Quarter)
104.51M13.86M13.87M15.20M14.13M13.62M49.30M51.95M54.38M16.79M18.58M16.28M57.47M15.26M56.29M17.61M66.79M63.50M17.62M85.20M
Short term Debt (Quarter)
5.21M5.10M4.97M4.68M4.37M4.80M4.90M4.91M4.74M4.97M4.85M4.81M5.02M4.69M4.85M5.20M5.68M38.29M40.42M41.50M
Current Leases (Quarter)
7.58M7.33M7.47M7.56M7.66M7.79M7.66M7.88M8.07M8.19M9.24M9.76M9.98M9.88M9.96M10.30M10.16M9.86M9.69M9.88M
Current Taxes (Quarter)
5.67M4.51M7.70M6.83M7.82M13.66M14.48M6.59M7.22M7.77M11.12M13.23M15.41M16.00M15.98M12.94M4.01M5.86M7.89M11.82M
Current Deferred Revenue (Quarter)
9.19M7.00M7.25M7.67M6.70M8.13M6.93M6.37M6.58M5.55M6.32M7.14M8.34M5.71M8.17M6.91M8.03M10.95M16.28M29.52M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
187.97M183.94M182.97M198.40M158.06M164.52M142.35M135.98M138.39M139.18M151.41M153.47M156.60M167.79M169.59M181.94M186.86M212.37M220.79M245.88M
Non-Current Liabilities
Capital Leases (Quarter)
5.46M5.31M5.15M5.00M4.83M4.65M4.48M4.30M4.12M3.93M3.75M3.56M3.37M3.17M2.98M2.78M2.56M2.35M2.13M1.90M
Non-Current Debt (Quarter)
441.83M429.36M412.52M402.68M438.45M430.66M418.54M403.59M347.88M349.40M508.86M477.11M452.50M411.95M385.28M454.04M445.66M212.54M201.00M188.16M
Non-Current Deffered Revenue (Quarter)
0.18M18.45M
Pension (Quarter)
0.33M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
21.94M33.74M19.84M17.69M16.52M17.19M16.98M16.18M14.44M16.30M15.23M14.45M14.32M13.09M13.21M20.78M19.70M18.09M17.16M16.61M
Operating Leases (Quarter)
40.85M45.70M43.89M42.58M40.91M40.81M39.58M40.73M38.58M37.34M42.93M41.28M42.67M40.55M38.69M41.09M40.41M38.87M37.24M43.29M
Other Non-Current Liabilities (Quarter)
11.74M0.93M4.95M1.90M1.15M4.36M1.06M5.56M5.21M4.43M1.72M4.82M1.51M4.49M4.26M6.82M6.49M6.99M4.52M24.49M
Total Non-Current Liabilities (Quarter)
698.38M705.66M666.52M671.77M664.18M659.27M626.74M601.13M544.22M548.16M727.16M691.77M675.12M638.32M611.44M702.81M697.85M485.83M483.51M498.62M
Total Liabilities (Quarter)
710.12M706.59M671.47M673.67M665.33M663.63M627.80M606.69M549.42M552.60M728.88M696.58M676.63M642.81M615.70M709.62M704.34M492.82M488.03M523.11M
Shareholder's Equity
Total Debt (Quarter)
447.04M434.46M417.50M407.36M442.81M435.46M423.44M408.49M352.62M354.37M513.71M481.93M457.52M416.64M390.13M459.24M451.34M250.83M241.42M229.66M
Common Equity (Quarter)
500.11M521.29M534.69M532.17M542.20M577.59M598.02M626.03M644.86M673.46M681.72M701.99M742.20M745.70M769.75M801.45M801.48M1,314.29M1,311.03M1,616.46M
Liabilities and Shareholders Equity (Quarter)
1,210.24M1,227.88M1,206.16M1,205.84M1,207.53M1,241.21M1,225.82M1,232.72M1,194.28M1,226.06M1,410.59M1,398.57M1,418.82M1,388.51M1,385.46M1,511.07M1,505.81M1,807.11M1,799.06M2,139.57M
Retained Earnings (Quarter)
42.78M56.53M75.35M92.83M-48.93M130.58M-26.71M-25.04M190.95M-24.04M218.14M-27.38M-12.67M-29.92M288.76M293.25M303.91M321.38M-11.72M355.02M
Treasury Shares (Quarter)
0.04M0.08M0.13M0.12M0.12M0.10M0.15M0.15M0.14M0.20M0.18M0.25M0.20M0.23M0.25M0.40M0.38M0.39M0.46M0.33M