Envista Holdings Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 211.20M888.90M1,073.60M606.90M940.00M1,069.10M
Cash & Current Investments 211.20M888.90M1,073.60M606.90M940.00M1,069.10M
Receivables - Net 459.80M443.60M301.70M331.90M393.50M407.50M363.00M
Receivables 459.80M443.60M301.70M331.90M393.50M407.50M363.00M
Raw Materials 77.60M
Work In Process 34.30M
Finished Goods 166.80M
Inventory 278.70M277.90M216.00M263.80M300.80M258.80M241.00M
Prepaid Assets 48.30M69.20M70.10M154.30M123.40M137.40M115.20M
Current Assets 786.80M1,001.90M1,590.60M1,835.80M1,424.60M1,743.70M1,788.30M
Non-Current Assets
Property, Plant & Equipment (Net) 231.20M261.60M290.30M274.60M264.10M293.60M309.60M277.00M
Goodwill 3,370.00M3,325.50M3,306.00M3,207.40M3,132.00M3,496.60M3,292.20M2,261.90M
Intangibles 1,390.30M1,285.60M1,152.70M1,046.40M1,086.70M954.00M649.90M
Goodwill & Intangibles 3,370.00M4,715.80M4,591.60M4,360.10M4,178.40M4,583.30M4,246.20M2,911.80M
Other Non-Current Assets 77.40M74.40M369.00M167.80M153.70M180.50M230.60M
Non-Current Assets 5,054.80M5,156.40M5,285.40M4,738.40M5,162.40M4,861.40M3,562.20M
Assets 5,992.80M5,841.60M6,158.30M6,876.00M6,574.20M6,587.00M6,605.10M5,350.50M
Liabilities
Current Liabilities
Accounts Payables 217.40M208.00M202.50M185.80M228.30M179.50M174.60M
Notes Payables 3.90M886.80M432.40M510.00M115.30M116.00M
Payables 217.40M211.90M1,089.30M618.20M738.30M294.80M290.60M
Other Accumulated Expenses 423.60M470.60M467.80M562.30M471.40M455.70M553.60M
Short term Debt 3.90M886.80M432.40M510.00M115.30M116.00M
Current Leases 26.70M31.10M23.70M27.00M30.30M34.50M
Total Current Liabilities 641.00M709.20M1,684.70M1,208.20M1,236.70M780.80M878.70M
Non-Current Liabilities
Non-Current Debt 1,321.00M907.70M883.40M870.70M1,398.10M1,278.30M
Minority Interest 3.30M2.60M0.40M0.40M
Liabilities from Discontinued Operations 96.50M4.00M
Operating Leases 186.00M152.60M120.40M121.40M109.90M118.90M
Other Non-Current Liabilities 374.20M399.30M347.00M304.20M151.30M142.40M139.80M
Total Non-Current Liabilities -374.20M-399.30M-347.00M-304.20M-151.30M-142.40M-139.80M
Shareholder's Equity
Total Debt 1,324.90M1,794.50M1,315.80M1,380.70M1,513.40M1,394.30M
Common Equity 4,990.50M4,901.30M3,542.80M3,721.00M4,058.00M4,206.90M4,173.90M2,934.80M
Shareholder's Equity 4,990.50M4,901.30M3,542.80M3,721.00M4,058.00M4,206.90M4,173.90M2,934.80M
Liabilities and Shareholders Equity 5,992.80M5,841.60M6,158.30M6,876.00M6,574.20M6,587.00M6,605.10M5,350.50M
Treasury Shares 0.40M0.40M2.10M1.90M1.70M1.50M1.70M2.00M
Retained Earnings -78.20M-144.20M126.40M466.90M731.40M631.20M-487.40M