Envista Holdings Balance Sheet (2017-2026) | 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 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M1,082.80M
Cash & Current Investments (Quarter)
553.90M638.80M1,073.60M1,078.30M523.10M568.50M606.90M585.20M651.70M824.20M940.00M948.50M1,036.20M991.30M1,069.10M1,077.30M1,110.60M1,133.90M1,211.70M1,082.80M
Receivables - Net (Quarter)
355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M436.60M
Receivables (Quarter)
355.00M307.40M331.90M342.60M372.80M392.20M393.50M401.80M415.20M417.10M407.50M413.00M380.60M392.10M363.00M393.10M422.80M405.90M429.60M436.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
311.50M274.30M263.80M280.40M286.00M291.30M300.80M307.20M297.00M278.80M258.80M267.40M263.80M265.60M241.00M261.30M281.90M290.80M288.10M300.30M
Prepaid Assets (Quarter)
81.30M77.90M154.30M197.40M202.30M114.00M123.40M120.10M125.00M120.60M137.40M143.00M141.30M148.00M115.20M118.00M119.60M117.70M97.20M99.40M
Current Assets (Quarter)
1,301.70M1,766.40M1,835.80M1,908.90M1,388.30M1,366.00M1,424.60M1,414.30M1,488.90M1,640.70M1,743.70M1,771.90M1,821.90M1,797.00M1,788.30M1,849.70M1,934.90M1,948.30M2,026.60M1,919.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
303.90M266.10M264.10M264.20M264.10M277.20M293.60M297.60M300.10M304.00M309.60M306.20M290.80M291.50M277.00M279.70M287.00M288.40M296.80M298.70M
Goodwill (Quarter)
3,381.90M3,145.80M3,132.00M3,090.50M3,389.70M3,399.60M3,496.60M3,506.40M3,493.80M3,458.20M3,292.20M3,259.80M2,283.70M2,333.80M2,261.90M2,303.40M2,369.60M2,362.70M2,358.20M2,359.80M
Intangibles (Quarter)
1,192.90M1,058.80M1,046.40M1,006.80M1,076.00M1,063.80M1,086.70M1,065.50M1,043.10M1,001.40M954.00M918.70M698.10M696.10M649.90M650.20M666.10M645.80M627.20M633.00M
Goodwill & Intangibles (Quarter)
4,574.80M4,204.60M4,178.40M4,097.30M4,465.70M4,463.40M4,583.30M4,571.90M4,536.90M4,459.60M4,246.20M4,178.50M2,981.80M3,029.90M2,911.80M2,953.60M3,035.70M3,008.50M2,985.40M2,992.80M
Other Non-Current Assets (Quarter)
147.00M12.20M174.90M4.10M153.70M158.30M151.70M152.90M180.50M174.40M218.60M250.60M230.60M244.70M264.90M249.30M228.10M223.80M
Non-Current Assets (Quarter)
5,179.60M4,795.60M4,738.40M4,663.40M5,072.70M5,045.90M5,162.40M5,160.70M5,118.30M5,043.10M4,861.40M4,784.40M3,616.20M3,713.70M3,562.20M3,616.70M3,729.50M3,694.20M3,652.40M3,658.90M
Assets (Quarter)
6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M5,578.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
209.40M171.00M185.80M180.60M182.70M190.00M228.30M186.80M176.80M168.60M179.50M174.70M172.40M172.10M174.60M163.50M171.80M156.00M191.60M170.00M
Notes Payables (Quarter)
421.50M426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Payables (Quarter)
630.90M597.70M618.20M688.40M691.30M769.30M738.30M697.60M688.30M283.70M294.80M290.20M288.10M287.90M290.60M279.70M171.80M156.00M191.60M170.00M
Other Accumulated Expenses (Quarter)
504.80M509.90M562.30M541.40M539.40M462.50M471.40M423.60M434.00M433.70M455.70M458.60M498.80M541.40M553.60M558.80M586.00M626.50M622.00M577.90M
Short term Debt (Quarter)
421.50M426.70M432.40M507.80M508.60M579.30M510.00M510.80M511.50M115.10M115.30M115.50M115.70M115.80M116.00M116.20M
Current Leases (Quarter)
27.50M24.50M23.70M23.50M23.80M26.50M27.00M28.40M28.50M29.40M30.30M32.50M34.50M36.20M34.50M34.80M36.10M39.20M39.00M38.70M
Total Current Liabilities (Quarter)
1,163.20M1,269.20M1,208.20M1,255.70M1,256.20M1,258.30M1,236.70M1,149.60M1,150.80M746.80M780.80M781.30M821.40M865.50M878.70M873.30M793.90M821.70M852.60M786.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
893.20M887.80M883.40M876.90M864.10M851.60M870.70M873.80M875.60M1,381.00M1,398.10M1,390.50M1,388.70M1,305.60M1,278.30M1,295.80M1,445.10M1,445.40M1,448.30M1,439.10M
Minority Interest (Quarter)
0.40M0.40M0.40M
Liabilities from Discontinued Operations (Quarter)
137.10M4.00M2.40M1.70M
Operating Leases (Quarter)
140.70M139.70M120.40M120.60M123.40M123.40M121.40M121.30M116.80M112.30M109.90M107.50M103.80M117.40M118.90M113.70M115.00M117.50M110.40M111.40M
Other Non-Current Liabilities (Quarter)
415.30M318.20M304.20M288.20M201.30M220.70M151.30M151.30M153.00M150.50M142.40M136.70M147.50M149.70M139.80M147.50M171.40M169.70M161.40M161.40M
Total Non-Current Liabilities (Quarter)
6,069.80M2,297.10M2,615.20M2,253.20M6,258.10M6,582.40M2,228.80M2,144.70M2,143.20M2,240.10M2,288.80M2,279.30M2,313.90M2,288.50M2,275.90M2,282.80M2,354.00M2,384.60M2,411.30M2,337.10M
Total Liabilities (Quarter)
6,485.10M2,615.30M2,919.40M2,541.40M6,459.40M6,803.10M2,380.10M2,296.00M2,296.20M2,390.60M2,431.20M2,416.00M2,461.40M2,438.20M2,415.70M2,430.30M2,525.40M2,554.30M2,572.70M2,498.50M
Shareholder's Equity
Total Debt (Quarter)
1,314.70M1,314.50M1,315.80M1,384.70M1,372.70M1,430.90M1,380.70M1,384.60M1,387.10M1,496.10M1,513.40M1,506.00M1,504.40M1,421.40M1,394.30M1,412.00M1,445.10M1,445.40M1,448.30M1,439.10M
Common Equity (Quarter)
-3.80M3,946.70M3,654.80M4,030.90M1.60M-391.20M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M3,106.30M3,079.50M
Shareholder's Equity (Quarter)
0.40M3,716.60M0.40M3,678.40M-2.50M4,206.90M4,279.00M4,311.00M4,293.20M4,173.90M4,140.30M2,976.70M3,072.50M2,934.80M3,036.10M3,139.00M3,088.20M3,106.30M3,079.50M
Liabilities and Shareholders Equity (Quarter)
6,481.30M6,562.00M6,574.20M6,572.30M6,461.00M6,411.90M6,587.00M6,575.00M6,607.20M6,683.80M6,605.10M6,556.30M5,438.10M5,510.70M5,350.50M5,466.40M5,664.40M5,642.50M5,679.00M5,578.00M
Treasury Shares (Quarter)
1.70M1.50M1.70M2.90M3.40M8.20M10.30M11.60M13.30M
Retained Earnings (Quarter)
288.20M-152.60M466.90M-201.80M610.30M-391.20M-225.10M775.20M-236.90M848.60M-217.20M-283.60M-496.80M-223.60M-371.10M-273.10M-123.50M-113.10M-113.20M-143.10M