ENOV: the balance sheet

MyFinsight

For the quarter ending 2025-10-03, ENOV has $4,433,367K in assets. $2,409,689K in debts. $33,617K in cash and cash equivalents.

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

Balance Sheets	2025-10-03	2025-07-04
Cash and cash equivalents	33,617	44,074
Trade receivable, less allowance for credit losses	431,767	453,702
Inventories, net	613,752	628,215
Prepaid expenses	47,080	43,775
Other current assets	109,546	110,585
Current portion of assets held for sale	44,362	-
Total current assets	1,280,124	1,280,351
Property, plant and equipment, net	486,423	460,130
Goodwill	1,218,669	1,781,326
Intangible assets, net	1,280,680	1,341,995
Lease asset - right of use	72,915	65,183
Other assets	94,556	92,413
Total assets	4,433,367	5,021,398

Current portion of long-term debt	20,000	20,029
Accounts payable	198,776	212,016
Accrued liabilities	355,242	336,139
Current portion of liabilities held for sale	1,425	-
Total current liabilities	575,443	568,184
Long-term debt, less current portion	1,339,518	1,373,510
Non-current lease liability	57,715	48,185
Other liabilities	437,013	450,559
Total liabilities	2,409,689	2,440,438
Common stock, 0.001 par value 133,333,333 shares authorized 57,189,761 and 55,876,517 shares issued and outstanding as of october3, 2025 and december31, 2024, respectively	57	57
Additional paid-in capital	3,040,188	3,031,093
Accumulated deficit	-946,874	-375,728
Accumulated other comprehensive loss	-72,691	-77,235
Total enovis corporation equity	2,020,680	2,578,187
Noncontrolling interest	2,998	2,773
Total equity	2,023,678	2,580,960
Total liabilities and equity	4,433,367	5,021,398

Unit: Thousand (K) dollars