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Balance Sheets Overview
Current Ratio
456.94%
Quick Ratio
378.57%
Cash Ratio
292.27%
Debt to Asset Ratio
24.45%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Inventories
Others
Liabilities Breakdown
Additional paid-in capital
Common shares, no par value auth...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
718,650
388,799
380,871
89,221
Accounts receivable, net of allowance of 1,976 and 1,341, respectively
178,748
173,934
184,880
170,563
Inventories
192,709
193,143
188,284
179,977
Prepaid income taxes and income taxes receivable
12,797
8,751
9,382
9,755
Prepaid expenses and other current assets
20,633
22,176
19,184
18,903
Total current assets
1,123,537
786,803
782,601
468,419
US
-
-
23,930
-
DE
-
-
32,303
-
GB
-
-
34,420
-
CZ
-
-
17,696
-
CN
-
-
7,593
-
Rest Of World
-
-
2,549
-
Property, plant and equipment, net
119,999
116,961
118,491
119,773
Operating lease assets
46,531
40,361
41,697
43,283
Deferred tax assets
31,724
29,665
27,381
27,088
Other assets
15,578
11,587
8,812
6,487
Intangible assets, net
159,831
170,299
180,776
193,248
Goodwill
793,594
794,608
798,577
798,742
Automation Enabling Technologies
119,507
119,507
119,507
119,507
Medical Solutions
31,722
31,722
31,722
31,722
Accumulated impairment of goodwill
151,229
151,229
151,229
151,229
Goodwill
642,365
643,379
647,348
647,513
Total assets
2,139,565
1,799,055
1,807,106
1,505,811
Current portion of long-term debt
41,499
40,416
38,291
5,685
Accounts payable
97,480
96,203
94,865
100,210
Income taxes payable
11,822
7,887
5,856
4,007
Current portion of operating lease liabilities
9,876
9,691
9,857
10,165
Accrued expenses and other current liabilities
85,205
66,595
63,498
66,793
Total current liabilities
245,882
220,792
212,367
186,860
Long-term debt
188,157
201,005
212,538
445,658
Operating lease liabilities
43,286
37,244
38,873
40,407
Deferred tax liabilities
16,607
17,155
18,092
19,703
Income taxes payable
4,688
4,520
3,963
5,221
Other liabilities
24,487
7,311
6,986
6,486
Total liabilities
523,107
488,027
492,819
704,335
Common shares, no par value authorized shares unlimited issued and outstanding 37,816 and 35,671, respectively
423,856
423,856
423,856
423,856
Additional paid-in capital
848,434
556,413
572,057
76,499
Retained earnings
355,018
342,477
321,378
303,907
Accumulated other comprehensive loss
-10,850
-11,718
-3,004
-2,786
Total stockholders' equity
1,616,458
1,311,028
1,314,287
801,476
Total liabilities and stockholders equity
2,139,565
1,799,055
1,807,106
1,505,811
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$718,650K
(553.84%↑ Y/Y)
Inventories
$192,709K
(14.66%↑ Y/Y)
Accounts receivable, net
of allowance of...
$178,748K
(10.88%↑ Y/Y)
Prepaid expenses and
other current assets
$20,633K
(39.78%↑ Y/Y)
Prepaid income taxes and
income taxes...
$12,797K
(56.83%↑ Y/Y)
Goodwill
$793,594K
(-0.84%↓ Y/Y)
Total current assets
$1,123,537K
(143.14%↑ Y/Y)
Goodwill
$642,365K
(-1.04%↓ Y/Y)
Intangible assets, net
$159,831K
(-21.51%↓ Y/Y)
Property, plant and
equipment, net
$119,999K
(0.94%↑ Y/Y)
Operating lease assets
$46,531K
(5.50%↑ Y/Y)
Deferred tax assets
$31,724K
(17.58%↑ Y/Y)
Other assets
$15,578K
(147.94%↑ Y/Y)
Accumulated impairment of
goodwill
$151,229K
(0.00%↑ Y/Y)
Total assets
$2,139,565K
(41.59%↑ Y/Y)
Automation Enabling
Technologies
$119,507K
(0.00%↑ Y/Y)
Medical Solutions
$31,722K
(0.00%↑ Y/Y)
Total liabilities and
stockholders equity
$2,139,565K
(41.59%↑ Y/Y)
Total stockholders'
equity
$1,616,458K
(101.69%↑ Y/Y)
Total liabilities
$523,107K
(-26.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$10,850K
(-858.48%↓ Y/Y)
Additional paid-in capital
$848,434K
(892.69%↑ Y/Y)
Common shares, no par
value authorized...
$423,856K
(0.00%↑ Y/Y)
Retained earnings
$355,018K
(21.06%↑ Y/Y)
Total current
liabilities
$245,882K
(35.15%↑ Y/Y)
Long-term debt
$188,157K
(-58.56%↓ Y/Y)
Operating lease
liabilities
$43,286K
(5.35%↑ Y/Y)
Other liabilities
$24,487K
(259.31%↑ Y/Y)
Deferred tax liabilities
$16,607K
(-20.07%↓ Y/Y)
Income taxes payable
$4,688K
(-5.69%↓ Y/Y)
Accounts payable
$97,480K
(9.56%↑ Y/Y)
Accrued expenses and
other current...
$85,205K
(32.05%↑ Y/Y)
Current portion of
long-term debt
$41,499K
(697.60%↑ Y/Y)
Income taxes payable
$11,822K
(-8.62%↓ Y/Y)
Current portion of
operating lease...
$9,876K
(-4.14%↓ Y/Y)
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NOVANTA INC (NOVT)
NOVANTA INC (NOVT)