For the quarter ending 2026-04-03, NOVT has $1,799,055K in assets. $488,027K in debts. $388,799K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 388,799 | 380,871 | 89,221 | 109,912 |
| Accounts receivable, net of allowance of 1,629 and 1,341, respectively | 173,934 | 184,880 | 170,563 | 161,202 |
| Inventories | 193,143 | 188,284 | 179,977 | 168,065 |
| Prepaid income taxes and income taxes receivable | 8,751 | 9,382 | 9,755 | 8,160 |
| Prepaid expenses and other current assets | 22,176 | 19,184 | 18,903 | 14,761 |
| Total current assets | 786,803 | 782,601 | 468,419 | 462,100 |
| 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 | 116,961 | 118,491 | 119,773 | 118,876 |
| Operating lease assets | 40,361 | 41,697 | 43,283 | 44,107 |
| Deferred tax assets | 29,665 | 27,381 | 27,088 | 26,980 |
| Other assets | 11,587 | 8,812 | 6,487 | 6,283 |
| Intangible assets, net | 170,299 | 180,776 | 193,248 | 203,630 |
| Goodwill | 794,608 | 798,577 | 798,742 | - |
| Automation Enabling Technologies | 119,507 | 119,507 | 119,507 | - |
| Medical Solutions | 31,722 | 31,722 | 31,722 | - |
| Accumulated impairment of goodwill | 151,229 | 151,229 | 151,229 | - |
| Goodwill | 643,379 | 647,348 | 647,513 | 649,093 |
| Total assets | 1,799,055 | 1,807,106 | 1,505,811 | 1,511,069 |
| Current portion of long-term debt | 40,416 | 38,291 | 5,685 | 5,203 |
| Accounts payable | 96,203 | 94,865 | 100,210 | 88,973 |
| Income taxes payable | 7,887 | 5,856 | 4,007 | 12,937 |
| Current portion of operating lease liabilities | 9,691 | 9,857 | 10,165 | 10,302 |
| Accrued expenses and other current liabilities | 66,595 | 63,498 | 66,793 | 64,523 |
| Total current liabilities | 220,792 | 212,367 | 186,860 | 181,938 |
| Long-term debt | 201,005 | 212,538 | 445,658 | 454,037 |
| Operating lease liabilities | 37,244 | 38,873 | 40,407 | 41,086 |
| Deferred tax liabilities | 17,155 | 18,092 | 19,703 | 20,776 |
| Income taxes payable | 4,520 | 3,963 | 5,221 | 4,971 |
| Other liabilities | 7,311 | 6,986 | 6,486 | 6,815 |
| Preferred shares, no par value authorized shares 7,000 no shares issued and outstanding | - | - | - | 0 |
| Total liabilities | 488,027 | 492,819 | 704,335 | 709,623 |
| Common shares, no par value authorized shares unlimited issued and outstanding 35,611 and 35,671, respectively | 423,856 | 423,856 | 423,856 | 423,856 |
| Additional paid-in capital | 556,413 | 572,057 | 76,499 | 85,468 |
| Retained earnings | 342,477 | 321,378 | 303,907 | 293,254 |
| Accumulated other comprehensive loss | -11,718 | -3,004 | -2,786 | -1,132 |
| Total stockholders' equity | 1,311,028 | 1,314,287 | 801,476 | 801,446 |
| Total liabilities and stockholders equity | 1,799,055 | 1,807,106 | 1,505,811 | 1,511,069 |
NOVANTA INC (NOVT)
NOVANTA INC (NOVT)