For the year ending 2025-12-31, NVST has $5,679,000K in assets. $1,211,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,211,700 | 1,069,100 | 940,000 | 606,900 |
| Assets held for sale | - | - | - | 0 |
| Trade accounts receivable, less allowance for credit losses of 22.5 and 26.6, respectively | 429,600 | 363,000 | 407,500 | 393,500 |
| Inventories, net | 288,100 | 241,000 | 258,800 | 300,800 |
| Prepaid expenses and other current assets | 97,200 | 115,200 | 137,400 | 123,400 |
| Total current assets | 2,026,600 | 1,788,300 | 1,743,700 | 1,424,600 |
| Property, plant and equipment, net | 296,800 | 277,000 | 309,600 | 293,600 |
| Operating lease right-of-use assets | 142,100 | 142,800 | 125,100 | 131,800 |
| Other long-term assets | 228,100 | 230,600 | 180,500 | 153,700 |
| Goodwill, net | 2,358,200 | 2,261,900 | 3,292,200 | 3,496,600 |
| Other intangible assets, net | 627,200 | 649,900 | 954,000 | 1,086,700 |
| Total assets | 5,679,000 | 5,350,500 | 6,605,100 | 6,587,000 |
| Liabilities held for sale | - | - | - | 0 |
| Short-term debt | 0 | 116,000 | 115,300 | 510,000 |
| Trade accounts payable | 191,600 | 174,600 | 179,500 | 228,300 |
| Accrued expenses and other liabilities | 622,000 | 553,600 | 455,700 | 471,400 |
| Noncontrolling interests | - | - | - | 0 |
| Operating lease liabilities | 39,000 | 34,500 | 30,300 | 27,000 |
| Total stockholders equity | - | - | 4,173,900 | 4,206,900 |
| Total current liabilities | 852,600 | 878,700 | 780,800 | 1,236,700 |
| Operating lease liabilities | 110,400 | 118,900 | 109,900 | 121,400 |
| Other long-term liabilities | 161,400 | 139,800 | 142,400 | 151,300 |
| Long-term debt | 1,448,300 | 1,278,300 | 1,398,100 | 870,700 |
| Common stock, 0.01 par value, 500.0 million shares authorized 175.4 million shares issued and 163.8 million shares outstanding at december 31, 2025 174.2 million shares issued and 172.2 million shares outstanding at december 31, 2024 | 1,800 | 1,700 | 1,700 | - |
| Treasury stock at cost 11.6 million shares and 2.0 million shares at december 31, 2025 and december 31, 2024, respectively | 224,500 | - | - | - |
| Additional paid-in capital | 3,882,600 | 3,791,600 | 3,758,200 | 3,699,000 |
| Accumulated deficit | -440,400 | -487,400 | 631,200 | 731,400 |
| Accumulated other comprehensive loss | -113,200 | -371,100 | -217,200 | -225,100 |
| Total stockholders equity | 3,106,300 | 2,934,800 | - | 4,206,900 |
| Total liabilities and stockholders equity | 5,679,000 | 5,350,500 | 6,605,100 | 6,587,000 |
Envista Holdings Corp (NVST)
Envista Holdings Corp (NVST)