ENOV: the balance sheet

MyFinsight

For the year ending 2025-12-31, ENOV has $3,834,737K in assets. $2,342,835K in debts. $36,389K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	36,389
Trade receivables, less allowance for credit losses of 25,609 and 24,466	442,786
Inventories, net	584,379
Prepaid expenses	42,283
Other current assets	101,222
Total current assets	1,207,059
Property, plant and equipment, net	507,063
Goodwill	718,299
Intangible assets, net	1,236,713
Lease asset - right of use	72,256
Other assets	93,347
Total assets	3,834,737

Current portion of long-term debt	35,000
Accounts payable	187,531
Accrued liabilities	375,943
Total current liabilities	598,474
Long-term debt, less current portion	1,261,793
Non-current lease liability	58,000
Other liabilities	424,568
Total liabilities	2,342,835
Common stock, 0.001 par value 133,333,333 shares authorized 57,194,781 and 55,876,517 issued and outstanding as of december31, 2025 and december31, 2024, respectively	57
Additional paid-in capital	3,048,414
Accumulated deficit	-1,467,463
Accumulated other comprehensive loss	-91,363
Total enovis corporation equity	1,489,645
Noncontrolling interest	2,257
Total equity	1,491,902
Total liabilities and equity	3,834,737

Unit: Thousand (K) dollars (except for numbers of shares and EPS).