Envista Holdings Corp (NVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,211,700 | 1,133,900 | 1,110,600 | 1,077,300 | 1,069,100 |
| Receivables | 429,600 | 405,900 | 422,800 | 393,100 | 363,000 |
| Inventories | 288,100 | 290,800 | 281,900 | 261,300 | 241,000 |
| TOTAL | $2,026,600 | $1,948,300 | $1,934,900 | $1,849,700 | $1,788,300 |
| Non-Current Assets | |||||
| PPE Net | 296,800 | 288,400 | 287,000 | 279,700 | 277,000 |
| Intangibles | 2,985,400 | 3,008,500 | 3,035,700 | 2,953,600 | 2,911,800 |
| Other Non-Current Assets | 370,200 | 397,300 | 406,800 | 383,400 | 373,400 |
| TOTAL | $3,652,400 | $3,694,200 | $3,729,500 | $3,616,700 | $3,562,200 |
| Total Assets | $5,679,000 | $5,642,500 | $5,664,400 | $5,466,400 | $5,350,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 116,200 | 116,000 |
| Accounts payable and accrued liabilities | 191,600 | 156,000 | 171,800 | 163,500 | 174,600 |
| Accrued Expenses | 622,000 | 626,500 | 586,000 | 558,800 | 553,600 |
| TOTAL | $852,600 | $821,700 | $793,900 | $873,300 | $878,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,448,300 | 1,445,400 | 1,445,100 | 1,295,800 | 1,278,300 |
| Other Non-Current Liabilities | 271,800 | 287,200 | 286,400 | 261,200 | 258,700 |
| TOTAL | $1,720,100 | $1,732,600 | $1,731,500 | $1,557,000 | $1,537,000 |
| Total Liabilities | $2,572,700 | $2,554,300 | $2,525,400 | $2,430,300 | $2,415,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,875 | 164,426 | 166,182 | 169,487 | 172,188 |
| Common Shares | 1,800 | 1,800 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -440,400 | -473,300 | -443,000 | -469,400 | -487,400 |
| Other shareholders' equity | -112,700 | -113,100 | -123,000 | -273,200 | -370,600 |
| TOTAL | $3,106,300 | $3,088,200 | $3,139,000 | $3,036,100 | $2,934,800 |
| Total Liabilities And Equity | $5,679,000 | $5,642,500 | $5,664,400 | $5,466,400 | $5,350,500 |