NVST Balance Sheet (2017-2025) | NVST

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Balance Sheet Dec2017 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
Assets
Current Assets
Cash & Equivalents (Quarter) 193.20M211.20M353.60M822.40M700.80M888.90M441.20M553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M
Cash & Current Investments (Quarter) 193.20M211.20M353.60M822.40M700.80M888.90M441.20M553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M
Receivables - Net (Quarter) 459.80M456.40M443.60M365.90M306.40M365.40M301.70M358.10M355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M
Receivables (Quarter) 459.80M456.40M443.60M365.90M306.40M365.40M301.70M358.10M355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M
Raw Materials (Quarter) 77.60M70.20M
Work In Process (Quarter) 34.30M31.70M
Finished Goods (Quarter) 166.80M176.50M
Inventory (Quarter) 278.70M278.40M277.90M312.30M280.80M257.50M216.00M283.20M311.50M274.30M263.80M280.40M286.00M291.30M300.80M307.20M297.00M278.80M258.80M267.40M263.80M265.60M241.00M261.30M281.90M290.80M288.10M
Prepaid Assets (Quarter) 48.30M50.50M69.20M82.40M108.10M92.50M70.10M80.80M81.30M77.90M154.30M197.40M202.30M114.00M123.40M120.10M125.00M120.60M137.40M143.00M141.30M148.00M115.20M118.00M119.60M117.70M97.20M
Current Assets (Quarter) 786.80M978.50M1,001.90M1,114.20M1,517.70M1,416.20M1,590.60M1,163.30M1,301.70M1,766.40M1,835.80M1,908.90M1,388.30M1,366.00M1,424.60M1,414.30M1,488.90M1,640.70M1,743.70M1,771.90M1,821.90M1,797.00M1,788.30M1,849.70M1,934.90M1,948.30M2,026.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 231.20M261.60M283.10M290.30M289.50M294.30M296.80M274.60M295.70M303.90M266.10M264.10M264.20M264.10M277.20M293.60M297.60M300.10M304.00M309.60M306.20M290.80M291.50M277.00M279.70M287.00M288.40M296.80M
Goodwill (Quarter) 3,370.00M3,325.50M3,283.20M3,306.00M3,292.50M3,333.80M3,380.40M3,207.40M3,372.80M3,381.90M3,145.80M3,132.00M3,090.50M3,389.70M3,399.60M3,496.60M3,506.40M3,493.80M3,458.20M3,292.20M3,259.80M2,283.70M2,333.80M2,261.90M2,303.40M2,369.60M2,362.70M2,358.20M
Intangibles (Quarter) 1,390.30M1,291.10M1,285.60M1,258.60M1,255.30M1,262.50M1,152.70M1,207.60M1,192.90M1,058.80M1,046.40M1,006.80M1,076.00M1,063.80M1,086.70M1,065.50M1,043.10M1,001.40M954.00M918.70M698.10M696.10M649.90M650.20M666.10M645.80M627.20M
Goodwill & Intangibles (Quarter) 3,370.00M4,715.80M4,574.30M4,591.60M4,551.10M4,589.10M4,642.90M4,360.10M4,580.40M4,574.80M4,204.60M4,178.40M4,097.30M4,465.70M4,463.40M4,583.30M4,571.90M4,536.90M4,459.60M4,246.20M4,178.50M2,981.80M3,029.90M2,911.80M2,953.60M3,035.70M3,008.50M2,985.40M
Other Non-Current Assets (Quarter) 77.40M282.50M74.40M93.00M75.20M72.70M119.00M127.00M147.00M12.20M174.90M4.10M173.20M153.70M158.30M151.70M152.90M180.50M174.40M218.60M250.60M230.60M244.70M264.90M249.30M228.10M
Non-Current Assets (Quarter) 5,054.80M5,139.90M5,156.40M5,126.70M5,147.50M5,189.50M5,285.40M5,158.60M5,179.60M4,795.60M4,738.40M4,663.40M5,072.70M5,045.90M5,162.40M5,160.70M5,118.30M5,043.10M4,861.40M4,784.40M3,616.20M3,713.70M3,562.20M3,616.70M3,729.50M3,694.20M3,652.40M
Assets (Quarter) 5,992.80M5,841.60M6,118.40M6,158.30M6,240.90M6,665.20M6,605.70M6,876.00M6,321.90M6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 217.40M181.40M208.00M194.80M130.90M161.10M202.50M204.60M209.40M171.00M185.80M180.60M182.70M190.00M228.30M186.80M176.80M168.60M179.50M174.70M172.40M172.10M174.60M163.50M171.80M156.00M191.60M
Notes Payables (Quarter) 3.90M3.50M253.50M3.80M886.80M416.40M421.50M426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Payables (Quarter) 217.40M181.40M211.90M198.30M384.40M164.90M1,089.30M621.00M630.90M597.70M618.20M688.40M691.30M769.30M738.30M697.60M688.30M283.70M294.80M290.20M288.10M287.90M290.60M279.70M171.80M156.00M191.60M
Other Accumulated Expenses (Quarter) 423.60M571.80M470.60M383.90M419.40M485.90M467.80M488.00M504.80M509.90M562.30M541.40M539.40M462.50M471.40M423.60M434.00M433.70M455.70M458.60M498.80M541.40M553.60M558.80M586.00M626.50M622.00M
Short term Debt (Quarter) 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 (Quarter) 26.70M26.70M26.40M28.10M31.10M27.30M27.50M24.50M23.70M23.50M23.80M26.50M27.00M28.40M28.50M29.40M30.30M32.50M34.50M36.20M34.50M34.80M36.10M39.20M39.00M
Total Current Liabilities (Quarter) 641.00M760.70M709.20M608.90M830.20M678.90M1,684.70M1,136.30M1,163.20M1,269.20M1,208.20M1,255.70M1,256.20M1,258.30M1,236.70M1,149.60M1,150.80M746.80M780.80M781.30M821.40M865.50M878.70M873.30M793.90M821.70M852.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,304.50M1,321.00M1,546.70M1,722.20M1,755.50M907.70M892.20M893.20M887.80M883.40M876.90M864.10M851.60M870.70M873.80M875.60M1,381.00M1,398.10M1,390.50M1,388.70M1,305.60M1,278.30M1,295.80M1,445.10M1,445.40M1,448.30M
Minority Interest (Quarter) 3.30M2.70M2.60M2.60M2.50M2.20M0.40M0.40M0.40M0.40M0.40M
Liabilities from Discontinued Operations (Quarter) 63.00M4.00M2.40M1.70M
Operating Leases (Quarter) 186.00M179.50M176.00M166.50M152.60M142.50M140.70M139.70M120.40M120.60M123.40M123.40M121.40M121.30M116.80M112.30M109.90M107.50M103.80M117.40M118.90M113.70M115.00M117.50M110.40M
Other Non-Current Liabilities (Quarter) 374.20M539.20M399.30M419.50M440.90M445.00M347.00M403.60M415.30M318.20M304.20M288.20M201.30M220.70M151.30M151.30M153.00M150.50M142.40M136.70M147.50M149.70M139.80M147.50M171.40M169.70M161.40M
Total Non-Current Liabilities (Quarter) 5,467.40M1,965.60M5,786.90M2,337.70M2,730.90M6,262.60M6,620.80M5,917.90M6,064.40M6,246.50M6,409.60M6,282.50M6,259.70M5,533.30M2,228.80M2,144.70M2,143.20M2,240.10M2,288.80M2,279.30M2,313.90M2,288.50M2,275.90M2,282.80M2,354.00M2,384.60M2,411.30M
Total Liabilities (Quarter) 1,002.30M-4932.30M5,841.60M115.90M-2.90M2,504.80M6,186.20M2,757.20M3,171.80M6,707.60M6,967.80M6,321.50M6,479.70M6,564.70M6,713.80M6,570.70M6,461.00M5,754.00M2,380.10M2,296.00M2,296.20M2,390.60M2,431.20M2,416.00M2,461.40M2,438.20M2,415.70M2,430.30M2,525.40M2,554.30M2,572.70M
Shareholder's Equity
Total Debt (Quarter) 1,312.00M1,324.90M1,550.20M1,975.70M1,759.30M1,794.50M1,308.60M1,314.70M1,314.50M1,315.80M1,384.70M1,372.70M1,430.90M1,380.70M1,384.60M1,387.10M1,496.10M1,513.40M1,506.00M1,504.40M1,421.40M1,394.30M1,412.00M1,445.10M1,445.40M1,448.30M
Common Equity (Quarter) 4,990.50M4,932.30M-115.90M2.90M3,613.60M-27.90M3,483.70M3,493.40M-101.90M-91.80M0.40M1.60M-2.70M-139.60M1.60M657.90M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M3,106.30M
Shareholder's Equity (Quarter) 4,990.50M4,932.30M-78.20M4,967.60M-85.40M37.00M3,540.20M1.60M-156.50M3,557.60M0.40M3,746.90M1.60M-152.60M-77.80M3,678.40M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M3,106.30M
Liabilities and Shareholders Equity (Quarter) 5,992.80M5,841.60M6,118.40M6,158.30M6,240.90M6,665.20M6,605.70M6,876.00M6,321.90M6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M
Treasury Shares (Quarter) 0.40M0.40M2.10M1.90M1.70M1.50M1.70M2.90M3.40M8.20M10.30M9.20M
Retained Earnings (Quarter) 0.60M-72.00M-78.20M-85.40M-140.90M-144.20M75.90M-156.50M18.00M-91.80M198.10M288.20M381.10M466.90M-201.80M610.30M-391.20M731.40M-210.60M827.10M848.60M631.20M-283.60M-301.60M-223.60M-487.40M-469.40M-123.50M-113.10M-440.40M