Envista Holdings NVST Balance Sheet (2018-2026)

NYSE NVST
$26.94 -0.66 (-2.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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 & Equivalents (Quarter)
638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M1,082.80M1,125.60M
Cash & Current Investments (Quarter)
638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M1,082.80M1,125.60M
Receivables - Net (Quarter)
307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M436.60M436.90M
Receivables (Quarter)
307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M436.60M436.90M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
274.30M263.80M280.40M286.00M291.30M300.80M307.20M297.00M278.80M258.80M267.40M263.80M265.60M241.00M261.30M281.90M290.80M288.10M300.30M290.90M
Prepaid Assets (Quarter)
77.90M154.30M197.40M202.30M114.00M123.40M120.10M125.00M120.60M137.40M143.00M141.30M148.00M115.20M118.00M119.60M117.70M97.20M99.40M104.60M
Current Assets (Quarter)
1,766.40M1,835.80M1,908.90M1,388.30M1,366.00M1,424.60M1,414.30M1,488.90M1,640.70M1,743.70M1,771.90M1,821.90M1,797.00M1,788.30M1,849.70M1,934.90M1,948.30M2,026.60M1,919.10M1,958.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
266.10M264.10M264.20M264.10M277.20M293.60M297.60M300.10M304.00M309.60M306.20M290.80M291.50M277.00M279.70M287.00M288.40M296.80M298.70M295.70M
Goodwill (Quarter)
3,145.80M3,132.00M3,090.50M3,389.70M3,399.60M3,496.60M3,506.40M3,493.80M3,458.20M3,292.20M3,259.80M2,283.70M2,333.80M2,261.90M2,303.40M2,369.60M2,362.70M2,358.20M2,359.80M2,353.50M
Intangibles (Quarter)
1,058.80M1,046.40M1,006.80M1,076.00M1,063.80M1,086.70M1,065.50M1,043.10M1,001.40M954.00M918.70M698.10M696.10M649.90M650.20M666.10M645.80M627.20M633.00M613.30M
Goodwill & Intangibles (Quarter)
4,204.60M4,178.40M4,097.30M4,465.70M4,463.40M4,583.30M4,571.90M4,536.90M4,459.60M4,246.20M4,178.50M2,981.80M3,029.90M2,911.80M2,953.60M3,035.70M3,008.50M2,985.40M2,992.80M2,966.80M
Other Non-Current Assets (Quarter)
167.80M174.90M4.10M173.20M153.70M158.30M151.70M152.90M180.50M174.40M218.60M250.60M230.60M244.70M264.90M249.30M228.10M223.80M230.40M
Non-Current Assets (Quarter)
4,795.60M4,738.40M4,663.40M5,072.70M5,045.90M5,162.40M5,160.70M5,118.30M5,043.10M4,861.40M4,784.40M3,616.20M3,713.70M3,562.20M3,616.70M3,729.50M3,694.20M3,652.40M3,658.90M3,639.10M
Assets (Quarter)
6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M5,578.00M5,597.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
171.00M185.80M180.60M182.70M190.00M228.30M186.80M176.80M168.60M179.50M174.70M172.40M172.10M174.60M163.50M171.80M156.00M191.60M170.00M190.20M
Notes Payables (Quarter)
426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Payables (Quarter)
597.70M618.20M688.40M691.30M769.30M738.30M697.60M688.30M283.70M294.80M290.20M288.10M287.90M290.60M279.70M171.80M156.00M191.60M170.00M190.20M
Other Accumulated Expenses (Quarter)
509.90M562.30M541.40M539.40M462.50M471.40M423.60M434.00M433.70M455.70M458.60M498.80M541.40M553.60M558.80M586.00M626.50M622.00M577.90M578.60M
Short term Debt (Quarter)
426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Current Leases (Quarter)
24.50M23.70M23.50M23.80M26.50M27.00M28.40M28.50M29.40M30.30M32.50M34.50M36.20M34.50M34.80M36.10M39.20M39.00M38.70M38.50M
Total Current Liabilities (Quarter)
1,269.20M1,208.20M1,255.70M1,256.20M1,258.30M1,236.70M1,149.60M1,150.80M746.80M780.80M781.30M821.40M865.50M878.70M873.30M793.90M821.70M852.60M786.60M807.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
887.80M75.00M876.90M864.10M1,430.90M1,380.70M1,384.60M875.60M1,496.10M1,398.10M1,390.50M1,504.40M1,421.40M1,278.30M1,412.00M1,445.10M1,445.40M1,448.30M1,439.10M1,436.30M
Minority Interest (Quarter)
0.40M0.40M
Liabilities from Discontinued Operations (Quarter)
137.10M4.00M2.40M1.70M
Operating Leases (Quarter)
139.70M120.40M120.60M123.40M123.40M121.40M121.30M116.80M112.30M109.90M107.50M103.80M117.40M118.90M113.70M115.00M117.50M110.40M111.40M113.20M
Other Non-Current Liabilities (Quarter)
318.20M304.20M288.20M201.30M220.70M151.30M151.30M153.00M150.50M142.40M136.70M147.50M149.70M139.80M147.50M171.40M169.70M161.40M161.40M164.00M
Total Non-Current Liabilities (Quarter)
6,243.80M6,270.00M6,284.10M6,259.70M6,191.20M6,435.70M6,423.70M6,454.20M6,533.30M6,462.70M6,419.60M5,290.60M5,361.00M5,210.70M5,318.90M5,493.00M5,472.80M5,517.60M5,416.60M5,433.10M
Total Liabilities (Quarter)
6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M5,578.00M5,597.10M
Shareholder's Equity
Total Debt (Quarter)
1,314.50M507.40M1,384.70M1,372.70M2,010.20M1,890.70M1,895.40M1,387.10M1,611.20M1,513.40M1,506.00M1,620.10M1,537.20M1,394.30M1,528.20M1,445.10M1,445.40M1,448.30M1,439.10M1,436.30M
Common Equity (Quarter)
-152.60M-143.50M1.60M1.60M-388.70M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M3,106.30M3,079.50M3,076.30M
Liabilities and Shareholders Equity (Quarter)
6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M5,578.00M5,597.10M
Treasury Shares (Quarter)
1.70M1.50M1.70M2.00M3.40M8.20M10.30M11.60M13.30M15.80M
Retained Earnings (Quarter)
381.10M466.90M-201.80M3,678.40M-391.20M3,699.00M775.20M-236.90M848.60M3,758.20M-283.60M-301.60M-223.60M3,842.10M3,850.00M3,860.30M-473.30M3,882.60M-143.10M3,906.10M