Envista Holdings Balance Sheet (2018-2025) | NVST

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Balance Sheet Dec2018 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 193.20M211.20M353.60M822.40M700.80M888.90M441.20M553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M
Cash & Current Investments 193.20M211.20M353.60M822.40M700.80M888.90M441.20M553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M
Receivables - Net 459.80M456.40M443.60M365.90M306.40M365.40M301.70M358.10M355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M
Receivables 459.80M456.40M443.60M365.90M306.40M365.40M301.70M358.10M355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M
Raw Materials 77.60M70.20M
Work In Process 34.30M31.70M
Finished Goods 166.80M176.50M
Inventory 278.70M278.40M277.90M312.30M280.80M257.50M216.00M283.20M311.50M274.30M263.80M280.40M286.00M291.30M300.80M307.20M297.00M278.80M258.80M267.40M263.80M265.60M241.00M261.30M281.90M290.80M
Prepaid Assets 48.30M50.50M69.20M82.40M108.10M92.50M70.10M80.80M81.30M77.90M154.30M197.40M202.30M114.00M123.40M120.10M125.00M120.60M137.40M143.00M141.30M148.00M115.20M118.00M119.60M117.70M
Current Assets 786.80M978.50M1,001.90M1,114.20M1,517.70M1,416.20M1,590.60M1,163.30M1,301.70M1,766.40M1,835.80M1,908.90M1,388.30M1,366.00M1,424.60M1,414.30M1,488.90M1,640.70M1,743.70M1,771.90M1,821.90M1,797.00M1,788.30M1,849.70M1,934.90M1,948.30M
Non-Current Assets
Property, Plant & Equipment (Net) 261.60M283.10M290.30M289.50M294.30M296.80M274.60M295.70M303.90M266.10M264.10M264.20M264.10M277.20M293.60M297.60M300.10M304.00M309.60M306.20M290.80M291.50M277.00M279.70M287.00M288.40M
Goodwill 3,325.50M3,283.20M3,306.00M3,292.50M3,333.80M3,380.40M3,207.40M3,372.80M3,381.90M3,145.80M3,132.00M3,090.50M3,389.70M3,399.60M3,496.60M3,506.40M3,493.80M3,458.20M3,292.20M3,259.80M2,283.70M2,333.80M2,261.90M2,303.40M2,369.60M2,362.70M
Intangibles 1,390.30M1,291.10M1,285.60M1,258.60M1,255.30M1,262.50M1,152.70M1,207.60M1,192.90M1,058.80M1,046.40M1,006.80M1,076.00M1,063.80M1,086.70M1,065.50M1,043.10M1,001.40M954.00M918.70M698.10M696.10M649.90M650.20M666.10M645.80M
Goodwill & Intangibles 4,715.80M4,574.30M4,591.60M4,551.10M4,589.10M4,642.90M4,360.10M4,580.40M4,574.80M4,204.60M4,178.40M4,097.30M4,465.70M4,463.40M4,583.30M4,571.90M4,536.90M4,459.60M4,246.20M4,178.50M2,981.80M3,029.90M2,911.80M2,953.60M3,035.70M3,008.50M
Other Non-Current Assets 77.40M282.50M74.40M93.00M75.20M72.70M369.00M127.00M147.00M468.00M167.80M174.90M212.40M173.20M153.70M158.30M151.70M152.90M180.50M174.40M218.60M250.60M230.60M244.70M264.90M249.30M
Non-Current Assets 5,054.80M5,139.90M5,156.40M5,126.70M5,147.50M5,189.50M5,285.40M5,158.60M5,179.60M4,795.60M4,738.40M4,663.40M5,072.70M5,045.90M5,162.40M5,160.70M5,118.30M5,043.10M4,861.40M4,784.40M3,616.20M3,713.70M3,562.20M3,616.70M3,729.50M3,694.20M
Assets 5,841.60M6,118.40M6,158.30M6,240.90M6,665.20M6,605.70M6,876.00M6,321.90M6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M
Liabilities
Current Liabilities
Accounts Payables 217.40M181.40M208.00M194.80M130.90M161.10M202.50M204.60M209.40M171.00M185.80M180.60M182.70M190.00M228.30M186.80M176.80M168.60M179.50M174.70M172.40M172.10M174.60M163.50M171.80M156.00M
Notes Payables 3.90M3.50M253.50M3.80M886.80M416.40M421.50M426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Payables 217.40M181.40M211.90M198.30M384.40M164.90M1,089.30M621.00M630.90M597.70M618.20M688.40M691.30M769.30M738.30M697.60M688.30M283.70M294.80M290.20M288.10M287.90M290.60M279.70M171.80M156.00M
Other Accumulated Expenses 423.60M571.80M470.60M383.90M419.40M485.90M467.80M488.00M504.80M509.90M562.30M541.40M539.40M462.50M471.40M423.60M434.00M433.70M455.70M458.60M498.80M541.40M553.60M558.80M586.00M626.50M
Short term Debt 7.50M3.90M3.50M253.50M3.80M886.80M416.40M421.50M426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Current Leases 26.70M26.70M26.40M28.10M31.10M27.30M27.50M24.50M23.70M23.50M23.80M26.50M27.00M28.40M28.50M29.40M30.30M32.50M34.50M36.20M34.50M34.80M36.10M39.20M
Total Current Liabilities 641.00M760.70M709.20M608.90M830.20M678.90M1,684.70M1,136.30M1,163.20M1,269.20M1,208.20M1,255.70M1,256.20M1,258.30M1,236.70M1,149.60M1,150.80M746.80M780.80M781.30M821.40M865.50M878.70M873.30M793.90M821.70M
Non-Current Liabilities
Non-Current Debt 1,304.50M1,321.00M1,546.70M1,722.20M1,755.50M907.70M892.20M893.20M887.80M883.40M876.90M864.10M851.60M870.70M873.80M875.60M1,381.00M1,398.10M1,390.50M1,388.70M1,305.60M1,278.30M1,295.80M1,445.10M1,445.40M
Minority Interest 3.30M2.70M2.60M2.60M2.50M2.20M0.40M0.40M0.40M0.40M0.40M
Liabilities from Discontinued Operations 96.50M137.10M4.00M2.40M1.70M
Operating Leases 186.00M179.50M176.00M166.50M152.60M142.50M140.70M139.70M120.40M120.60M123.40M123.40M121.40M121.30M116.80M112.30M109.90M107.50M103.80M117.40M118.90M113.70M115.00M117.50M
Other Non-Current Liabilities 374.20M539.20M399.30M419.50M440.90M445.00M347.00M403.60M415.30M318.20M304.20M288.20M201.30M220.70M151.30M151.30M153.00M150.50M142.40M136.70M147.50M149.70M139.80M147.50M171.40M169.70M
Total Non-Current Liabilities -374.20M-539.20M-399.30M-419.50M-440.90M-445.00M-347.00M-403.60M-415.30M-318.20M-304.20M-288.20M-201.30M-220.70M-151.30M-151.30M-153.00M-150.50M-142.40M-136.70M-147.50M-149.70M-139.80M-147.50M-171.40M-169.70M
Shareholder's Equity
Total Debt 1,312.00M1,324.90M1,550.20M1,975.70M1,759.30M1,794.50M1,308.60M1,314.70M1,314.50M1,315.80M1,384.70M1,372.70M1,430.90M1,380.70M1,384.60M1,387.10M1,496.10M1,513.40M1,506.00M1,504.40M1,421.40M1,394.30M1,412.00M1,445.10M1,445.40M
Common Equity 4,901.30M3,514.00M3,542.80M3,486.30M3,495.90M3,559.80M3,721.00M3,747.30M3,868.90M3,947.10M4,058.00M4,030.90M4,016.00M3,957.90M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M
Shareholder's Equity 4,901.30M3,514.00M3,542.80M3,486.30M3,495.90M3,559.80M3,721.00M3,747.30M3,868.90M3,947.10M4,058.00M4,030.90M4,016.00M3,957.90M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M
Liabilities and Shareholders Equity 5,841.60M6,118.40M6,158.30M6,240.90M6,665.20M6,605.70M6,876.00M6,321.90M6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M
Treasury Shares 0.40M2.10M1.90M1.70M1.50M1.70M2.00M3.40M8.20M10.30M
Retained Earnings -78.20M-140.90M-144.20M-189.90M-156.50M-136.20M126.40M198.10M288.20M381.10M466.90M563.20M610.30M657.90M731.40M775.20M827.10M848.60M631.20M654.80M-496.80M-488.60M-487.40M-469.40M-443.00M-473.30M