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Balance Sheets Overview

Current Ratio
198.46%
Quick Ratio
100.16%
Cash Ratio
2.05%
Debt to Asset Ratio
60.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Goodwill
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term debt, less current por...
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-10-03
Cash and cash equivalents
12,563
33,129
36,389
33,617
Trade receivable, less allowance for credit losses
441,846
444,206
442,786
431,767
Inventories, net
601,660
602,543
584,379
613,752
Prepaid expenses
48,505
49,517
42,283
47,080
Other current assets
110,116
110,286
101,222
109,546
Current portion of assets held for sale
-
-
-
44,362
Total current assets
1,214,690
1,239,681
1,207,059
1,280,124
Property, plant and equipment, net
527,534
519,721
507,063
486,423
Goodwill
709,853
711,903
718,299
1,218,669
Intangible assets, net
1,150,319
1,192,487
1,236,713
1,280,680
Lease asset - right of use
74,836
74,500
72,256
72,915
Other assets
88,894
93,964
93,347
94,556
Total assets
3,766,126
3,832,256
3,834,737
4,433,367
Current portion of long-term debt
37,388
35,000
35,000
20,000
Accounts payable
194,472
213,622
187,531
198,776
Accrued liabilities
380,191
360,043
375,943
355,242
Current portion of liabilities held for sale
-
-
-
1,425
Total current liabilities
612,051
608,665
598,474
575,443
Long-term debt, less current portion
1,247,120
1,290,970
1,261,793
1,339,518
Non-current lease liability
59,160
59,324
58,000
57,715
Other liabilities
368,630
393,805
424,568
437,013
Total liabilities
2,286,961
2,352,764
2,342,835
2,409,689
Common stock, 0.001 par value 133,333,333 shares authorized 57,665,074 and 57,194,781 shares issued and outstanding as of july3, 2026 and december31, 2025, respectively
58
58
57
57
Additional paid-in capital
3,065,667
3,056,849
3,048,414
3,040,188
Accumulated deficit
-1,477,417
-1,476,227
-1,467,463
-946,874
Accumulated other comprehensive loss
-111,241
-103,759
-91,363
-72,691
Total enovis corporation equity
1,477,067
1,476,921
1,489,645
2,020,680
Noncontrolling interest
2,098
2,571
2,257
2,998
Total equity
1,479,165
1,479,492
1,491,902
2,023,678
Total liabilities and equity
3,766,126
3,832,256
3,834,737
4,433,367
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories, net$601,660K (-4.23%↓ Y/Y)Trade receivable,less allowance for...$441,846K (-2.61%↓ Y/Y)Other current assets$110,116K (-0.42%↓ Y/Y)Prepaid expenses$48,505K (10.81%↑ Y/Y)Cash and cashequivalents$12,563K (-71.50%↓ Y/Y)Total current assets$1,214,690K (-5.13%↓ Y/Y)Intangible assets, net$1,150,319K (-14.28%↓ Y/Y)Goodwill$709,853K (-60.15%↓ Y/Y)Property, plant andequipment, net$527,534K (14.65%↑ Y/Y)Other assets$88,894K (-3.81%↓ Y/Y)Lease asset - right ofuse$74,836K (14.81%↑ Y/Y)Total assets$3,766,126K (-25.00%↓ Y/Y)Total liabilities andequity$3,766,126K (-25.00%↓ Y/Y)Total liabilities$2,286,961K (-6.29%↓ Y/Y)Total equity$1,479,165K (-42.69%↓ Y/Y)Long-term debt, lesscurrent portion$1,247,120K (-9.20%↓ Y/Y)Total currentliabilities$612,051K (7.72%↑ Y/Y)Other liabilities$368,630K (-18.18%↓ Y/Y)Non-current lease liability$59,160K (22.78%↑ Y/Y)Total enoviscorporation equity$1,477,067K (-42.71%↓ Y/Y)Noncontrolling interest$2,098K (-24.34%↓ Y/Y)Accumulated deficit-$1,477,417K (-293.21%↓ Y/Y)Accumulated othercomprehensive loss-$111,241K (-44.03%↓ Y/Y)Accrued liabilities$380,191K (13.11%↑ Y/Y)Accounts payable$194,472K (-8.27%↓ Y/Y)Current portion oflong-term debt$37,388K (86.67%↑ Y/Y)Additional paid-in capital$3,065,667K (1.14%↑ Y/Y)Common stock, 0.001 parvalue 133,333,333...$58K (1.75%↑ Y/Y)

Enovis CORP (ENOV)

Enovis CORP (ENOV)