| Balance Sheets | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-09-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,133,900 | 1,110,600 | 1,077,300 | 991,300 |
| Trade accounts receivable, less allowance for credit losses of 21.8 and 26.6, respectively | 405,900 | 422,800 | 393,100 | 392,100 |
| Inventories, net | 290,800 | 281,900 | 261,300 | 265,600 |
| Prepaid expenses and other current assets | 117,700 | 119,600 | 118,000 | 148,000 |
| Total current assets | 1,948,300 | 1,934,900 | 1,849,700 | 1,797,000 |
| Property, plant and equipment, net | 288,400 | 287,000 | 279,700 | 291,500 |
| Operating lease right-of-use assets | 148,000 | 141,900 | 138,700 | 141,700 |
| Other long-term assets | 249,300 | 264,900 | 244,700 | 250,600 |
| Goodwill, net | 2,362,700 | 2,369,600 | 2,303,400 | 2,333,800 |
| Other intangible assets, net | 645,800 | 666,100 | 650,200 | 696,100 |
| Total assets | 5,642,500 | 5,664,400 | 5,466,400 | 5,510,700 |
| Short-term debt | 0 | 0 | 116,200 | 115,800 |
| Trade accounts payable | 156,000 | 171,800 | 163,500 | 172,100 |
| Accrued expenses and other liabilities | 626,500 | 586,000 | 558,800 | 541,400 |
| Operating lease liabilities | 39,200 | 36,100 | 34,800 | 36,200 |
| Total current liabilities | 821,700 | 793,900 | 873,300 | 865,500 |
| Operating lease liabilities | 117,500 | 115,000 | 113,700 | 117,400 |
| Other long-term liabilities | 169,700 | 171,400 | 147,500 | 149,700 |
| Long-term debt | 1,445,400 | 1,445,100 | 1,295,800 | 1,305,600 |
| Common stock, 0.01 par value, 500.0 million shares authorized 175.3 million shares issued and 165.0 million shares outstanding at september 26, 2025 174.2 million shares issued and 172.2 million shares outstanding at december 31, 2024 | 1,800 | 1,700 | 1,700 | 1,700 |
| Treasury stock at cost 10.3 million shares and 2.0 million shares at september 26, 2025 and december 31, 2024, respectively | 199,000 | 156,500 | 73,100 | - |
| Additional paid-in capital | 3,871,800 | 3,860,300 | 3,850,000 | 3,783,000 |
| Accumulated deficit | -473,300 | -443,000 | -469,400 | -488,600 |
| Accumulated other comprehensive loss | -113,100 | -123,500 | -273,100 | -223,600 |
| Total stockholders equity | 3,088,200 | 3,139,000 | 3,036,100 | 3,072,500 |
| Total liabilities and stockholders equity | 5,642,500 | 5,664,400 | 5,466,400 | 5,510,700 |
Envista Holdings Corp (NVST)
Envista Holdings Corp (NVST)