Envista Holdings reported total assets of $5597.10M and total liabilities of $2520.80M for the quarter ended Jul 2026, down 1.2% year over year. This balance sheet covers 32 quarters of results from Sep 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | 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 & EquivalentsCash & Equiv. | 638.80M | 1,073.60M | 1,078.30M | 523.10M | 568.50M | 606.90M | 585.20M | 651.70M | 824.20M | 940.00M | 948.50M | 1,036.20M | 991.30M | 1,069.10M | 1,077.30M | 1,110.60M | 1,133.90M | 1,211.70M | 1,082.80M | 1,125.60M | ||||||||||||
| Cash & Current Investments | 638.80M | 1,073.60M | 1,078.30M | 523.10M | 568.50M | 606.90M | 585.20M | 651.70M | 824.20M | 940.00M | 948.50M | 1,036.20M | 991.30M | 1,069.10M | 1,077.30M | 1,110.60M | 1,133.90M | 1,211.70M | 1,082.80M | 1,125.60M | ||||||||||||
| Receivables - NetNet Receivables | 307.40M | 331.90M | 342.60M | 372.80M | 392.20M | 393.50M | 401.80M | 415.20M | 417.10M | 407.50M | 413.00M | 380.60M | 392.10M | 363.00M | 393.10M | 422.80M | 405.90M | 429.60M | 436.60M | 436.90M | ||||||||||||
| Receivables | 307.40M | 331.90M | 342.60M | 372.80M | 392.20M | 393.50M | 401.80M | 415.20M | 417.10M | 407.50M | 413.00M | 380.60M | 392.10M | 363.00M | 393.10M | 422.80M | 405.90M | 429.60M | 436.60M | 436.90M | ||||||||||||
| Raw Materials | ||||||||||||||||||||||||||||||||
| Work In Process | ||||||||||||||||||||||||||||||||
| Finished Goods | ||||||||||||||||||||||||||||||||
| Inventory | 274.30M | 263.80M | 280.40M | 286.00M | 291.30M | 300.80M | 307.20M | 297.00M | 278.80M | 258.80M | 267.40M | 263.80M | 265.60M | 241.00M | 261.30M | 281.90M | 290.80M | 288.10M | 300.30M | 290.90M | ||||||||||||
| Prepaid Assets | 77.90M | 154.30M | 197.40M | 202.30M | 114.00M | 123.40M | 120.10M | 125.00M | 120.60M | 137.40M | 143.00M | 141.30M | 148.00M | 115.20M | 118.00M | 119.60M | 117.70M | 97.20M | 99.40M | 104.60M | ||||||||||||
| Current Assets | 1,766.40M | 1,835.80M | 1,908.90M | 1,388.30M | 1,366.00M | 1,424.60M | 1,414.30M | 1,488.90M | 1,640.70M | 1,743.70M | 1,771.90M | 1,821.90M | 1,797.00M | 1,788.30M | 1,849.70M | 1,934.90M | 1,948.30M | 2,026.60M | 1,919.10M | 1,958.00M | ||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 266.10M | 264.10M | 264.20M | 264.10M | 277.20M | 293.60M | 297.60M | 300.10M | 304.00M | 309.60M | 306.20M | 290.80M | 291.50M | 277.00M | 279.70M | 287.00M | 288.40M | 296.80M | 298.70M | 295.70M | ||||||||||||
| Goodwill | 3,145.80M | 3,132.00M | 3,090.50M | 3,389.70M | 3,399.60M | 3,496.60M | 3,506.40M | 3,493.80M | 3,458.20M | 3,292.20M | 3,259.80M | 2,283.70M | 2,333.80M | 2,261.90M | 2,303.40M | 2,369.60M | 2,362.70M | 2,358.20M | 2,359.80M | 2,353.50M | ||||||||||||
| Intangibles | 1,058.80M | 1,046.40M | 1,006.80M | 1,076.00M | 1,063.80M | 1,086.70M | 1,065.50M | 1,043.10M | 1,001.40M | 954.00M | 918.70M | 698.10M | 696.10M | 649.90M | 650.20M | 666.10M | 645.80M | 627.20M | 633.00M | 613.30M | ||||||||||||
| Goodwill & Intangibles | 4,204.60M | 4,178.40M | 4,097.30M | 4,465.70M | 4,463.40M | 4,583.30M | 4,571.90M | 4,536.90M | 4,459.60M | 4,246.20M | 4,178.50M | 2,981.80M | 3,029.90M | 2,911.80M | 2,953.60M | 3,035.70M | 3,008.50M | 2,985.40M | 2,992.80M | 2,966.80M | ||||||||||||
| Other Non-Current Assets | 468.00M | 167.80M | 174.90M | 212.40M | 173.20M | 153.70M | 158.30M | 151.70M | 152.90M | 180.50M | 174.40M | 218.60M | 250.60M | 230.60M | 244.70M | 264.90M | 249.30M | 228.10M | 223.80M | 230.40M | ||||||||||||
| Non-Current Assets | 4,795.60M | 4,738.40M | 4,663.40M | 5,072.70M | 5,045.90M | 5,162.40M | 5,160.70M | 5,118.30M | 5,043.10M | 4,861.40M | 4,784.40M | 3,616.20M | 3,713.70M | 3,562.20M | 3,616.70M | 3,729.50M | 3,694.20M | 3,652.40M | 3,658.90M | 3,639.10M | ||||||||||||
| Assets | 6,562.00M | 6,574.20M | 6,572.30M | 6,461.00M | 6,411.90M | 6,587.00M | 6,575.00M | 6,607.20M | 6,683.80M | 6,605.10M | 6,556.30M | 5,438.10M | 5,510.70M | 5,350.50M | 5,466.40M | 5,664.40M | 5,642.50M | 5,679.00M | 5,578.00M | 5,597.10M | ||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payables | 171.00M | 185.80M | 180.60M | 182.70M | 190.00M | 228.30M | 186.80M | 176.80M | 168.60M | 179.50M | 174.70M | 172.40M | 172.10M | 174.60M | 163.50M | 171.80M | 156.00M | 191.60M | 170.00M | 190.20M | ||||||||||||
| Notes Payables | 426.70M | 432.40M | 507.80M | 508.60M | 579.30M | 510.00M | 510.80M | 511.50M | 115.10M | 115.30M | 115.50M | 115.70M | 115.80M | 116.00M | 116.20M | |||||||||||||||||
| Payables | 597.70M | 618.20M | 688.40M | 691.30M | 769.30M | 738.30M | 697.60M | 688.30M | 283.70M | 294.80M | 290.20M | 288.10M | 287.90M | 290.60M | 279.70M | 171.80M | 156.00M | 191.60M | 170.00M | 190.20M | ||||||||||||
| Other Accumulated Expenses | 509.90M | 562.30M | 541.40M | 539.40M | 462.50M | 471.40M | 423.60M | 434.00M | 433.70M | 455.70M | 458.60M | 498.80M | 541.40M | 553.60M | 558.80M | 586.00M | 626.50M | 622.00M | 577.90M | 578.60M | ||||||||||||
| Short term Debt | 426.70M | 432.40M | 507.80M | 508.60M | 579.30M | 510.00M | 510.80M | 511.50M | 115.10M | 115.30M | 115.50M | 115.70M | 115.80M | 116.00M | 116.20M | |||||||||||||||||
| Current Leases | 24.50M | 23.70M | 23.50M | 23.80M | 26.50M | 27.00M | 28.40M | 28.50M | 29.40M | 30.30M | 32.50M | 34.50M | 36.20M | 34.50M | 34.80M | 36.10M | 39.20M | 39.00M | 38.70M | 38.50M | ||||||||||||
| Total Current Liabilities | 1,269.20M | 1,208.20M | 1,255.70M | 1,256.20M | 1,258.30M | 1,236.70M | 1,149.60M | 1,150.80M | 746.80M | 780.80M | 781.30M | 821.40M | 865.50M | 878.70M | 873.30M | 793.90M | 821.70M | 852.60M | 786.60M | 807.30M | ||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Non-Current Debt | 1,314.50M | 1,315.80M | 1,384.70M | 1,372.70M | 1,430.90M | 1,380.70M | 1,384.60M | 1,387.10M | 1,496.10M | 1,513.40M | 1,506.00M | 1,504.40M | 1,421.40M | 1,394.30M | 1,412.00M | 1,445.10M | 1,445.40M | 1,448.30M | 1,439.10M | 1,436.30M | ||||||||||||
| Minority Interest | 0.40M | 0.40M | ||||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 137.10M | 4.00M | 2.40M | 1.70M | ||||||||||||||||||||||||||||
| Operating Leases | 139.70M | 120.40M | 120.60M | 123.40M | 123.40M | 121.40M | 121.30M | 116.80M | 112.30M | 109.90M | 107.50M | 103.80M | 117.40M | 118.90M | 113.70M | 115.00M | 117.50M | 110.40M | 111.40M | 113.20M | ||||||||||||
| Other Non-Current Liabilities | 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 | 161.40M | 161.40M | 164.00M | ||||||||||||
| Total Non-Current Liabilities | 2,296.70M | 2,212.00M | 2,253.20M | 2,243.70M | 2,233.30M | 2,228.80M | 2,144.70M | 2,143.20M | 2,240.10M | 2,288.80M | 2,279.30M | 2,313.90M | 2,288.50M | 2,275.90M | 2,282.80M | 2,354.00M | 2,384.60M | 2,411.30M | 2,337.10M | 2,356.80M | ||||||||||||
| Total Liabilities | 2,614.90M | 2,516.20M | 2,541.40M | 2,445.00M | 2,454.00M | 2,380.10M | 2,296.00M | 2,296.20M | 2,390.60M | 2,431.20M | 2,416.00M | 2,461.40M | 2,438.20M | 2,415.70M | 2,430.30M | 2,525.40M | 2,554.30M | 2,572.70M | 2,498.50M | 2,520.80M | ||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||
| Total Debt | 2,167.90M | 2,180.60M | 2,400.30M | 2,389.90M | 2,589.50M | 2,400.70M | 2,406.20M | 2,410.10M | 1,726.30M | 1,744.00M | 1,737.00M | 1,735.80M | 1,653.00M | 1,626.30M | 1,644.40M | 1,445.10M | 1,445.40M | 1,448.30M | 1,439.10M | 1,436.30M | ||||||||||||
| Common Equity | 3,947.10M | 4,058.00M | 4,030.90M | 4,016.00M | 3,957.90M | 4,206.90M | 4,279.00M | 4,311.00M | 4,293.20M | 4,173.90M | 4,140.30M | 2,976.70M | 3,072.50M | 2,934.80M | 3,036.10M | 3,139.00M | 3,088.20M | 3,106.30M | 3,079.50M | 3,076.30M | ||||||||||||
| Liabilities and Shareholders Equity | 6,562.00M | 6,574.20M | 6,572.30M | 6,461.00M | 6,411.90M | 6,587.00M | 6,575.00M | 6,607.20M | 6,683.80M | 6,605.10M | 6,556.30M | 5,438.10M | 5,510.70M | 5,350.50M | 5,466.40M | 5,664.40M | 5,642.50M | 5,679.00M | 5,578.00M | 5,597.10M | ||||||||||||
| Treasury Shares | 2.00M | 3.40M | 8.20M | 10.30M | 11.60M | 13.30M | 15.80M | |||||||||||||||||||||||||
| Retained Earnings | 3,716.60M | 3,732.60M | 3,667.90M | 3,678.40M | 3,689.60M | 3,699.00M | 3,712.80M | 3,719.20M | 3,749.70M | 3,758.20M | 3,767.40M | 3,773.40M | 3,783.00M | 3,842.10M | 3,850.00M | 3,860.30M | 3,871.80M | 3,882.60M | 3,896.00M | 3,906.10M |