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Envista Holdings Corp (NVST)

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Envista Holdings Corp (NVST)

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Balance Sheets Overview

Current Ratio
242.54%
Quick Ratio
206.50%
Cash Ratio
139.43%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other intangible assets, net
    • Trade accounts receivable, less ...
    • Others
Liabilities Breakdown
    • Total stockholders equity
    • Long-term debt
    • Total current liabilities
    • Others
Balance Sheets
2026-07-03
2026-04-03
2025-12-31
2025-09-26
Cash and cash equivalents
1,125,600
1,082,800
1,211,700
1,133,900
Trade accounts receivable, less allowance for credit losses of 21.8 and 22.5, respectively
436,900
436,600
429,600
405,900
Inventories, net
290,900
300,300
288,100
290,800
Prepaid expenses and other current assets
104,600
99,400
97,200
117,700
Total current assets
1,958,000
1,919,100
2,026,600
1,948,300
Property, plant and equipment, net
295,700
298,700
296,800
288,400
Operating lease right-of-use assets
146,200
143,600
142,100
148,000
Other long-term assets
230,400
223,800
228,100
249,300
Goodwill, net
2,353,500
2,359,800
2,358,200
2,362,700
Other intangible assets, net
613,300
633,000
627,200
645,800
Total assets
5,597,100
5,578,000
5,679,000
5,642,500
Short-term debt
-
-
0
0
Trade accounts payable
190,200
170,000
191,600
156,000
Accrued expenses and other liabilities
578,600
577,900
622,000
626,500
Operating lease liabilities
38,500
38,700
39,000
39,200
Total current liabilities
807,300
786,600
852,600
821,700
Operating lease liabilities
113,200
111,400
110,400
117,500
Other long-term liabilities
164,000
161,400
161,400
169,700
Long-term debt
1,436,300
1,439,100
1,448,300
1,445,400
Common stock, 0.01 par value, 500.0 million shares authorized 176.4 million shares issued and 160.6 million shares outstanding at july 3, 2026 175.4 million shares issued and 163.8 million shares outstanding at december 31, 2025
1,800
1,800
1,800
1,800
Treasury stock at cost 15.8 million shares and 11.6 million shares at july 3, 2026 and december 31, 2025, respectively
333,700
273,500
224,500
199,000
Additional paid-in capital
3,906,100
3,896,000
3,882,600
3,871,800
Accumulated deficit
-348,000
-401,700
-440,400
-473,300
Accumulated other comprehensive loss
-149,900
-143,100
-113,200
-113,100
Total stockholders equity
3,076,300
3,079,500
3,106,300
3,088,200
Total liabilities and stockholders equity
5,597,100
5,578,000
5,679,000
5,642,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,125,600K (1.35%↑ Y/Y)Trade accountsreceivable, less allowance...$436,900K (3.33%↑ Y/Y)Inventories, net$290,900K (3.19%↑ Y/Y)Prepaid expenses andother current assets$104,600K (-12.54%↓ Y/Y)Goodwill, net$2,353,500K (-0.68%↓ Y/Y)Total current assets$1,958,000K (1.19%↑ Y/Y)Other intangibleassets, net$613,300K (-7.93%↓ Y/Y)Property, plant andequipment, net$295,700K (3.03%↑ Y/Y)Other long-termassets$230,400K (-13.02%↓ Y/Y)Operating leaseright-of-use assets$146,200K (3.03%↑ Y/Y)Total assets$5,597,100K (-1.19%↓ Y/Y)Total liabilities andstockholders equity$5,597,100K (-1.19%↓ Y/Y)Total stockholdersequity$3,076,300K (-2.00%↓ Y/Y)Long-term debt$1,436,300K (-0.61%↓ Y/Y)Total currentliabilities$807,300K (1.69%↑ Y/Y)Other long-termliabilities$164,000K (-4.32%↓ Y/Y)Operating leaseliabilities$113,200K (-1.57%↓ Y/Y)Accumulated deficit-$348,000K (21.44%↑ Y/Y)Treasury stock at cost15.8 million shares...$333,700K (113.23%↑ Y/Y)Accumulated othercomprehensive loss-$149,900K (-21.38%↓ Y/Y)Additional paid-in capital$3,906,100K (1.19%↑ Y/Y)Accrued expenses andother liabilities$578,600K (-1.26%↓ Y/Y)Trade accountspayable$190,200K (10.71%↑ Y/Y)Operating leaseliabilities$38,500K (6.65%↑ Y/Y)Common stock, 0.01 parvalue, 500.0 million...$1,800K (5.88%↑ Y/Y)