Envista Holdings Corp (NVST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,300 | 1,069,100 | 991,300 | 1,036,200 | 948,500 |
| Receivables | 393,100 | 363,000 | 392,100 | 380,600 | 413,000 |
| Inventories | 261,300 | 241,000 | 265,600 | 263,800 | 267,400 |
| TOTAL | $1,849,700 | $1,788,300 | $1,797,000 | $1,821,900 | $1,771,900 |
| Non-Current Assets | |||||
| PPE Net | 279,700 | 277,000 | 291,500 | 290,800 | 306,200 |
| Intangibles | 2,953,600 | 2,911,800 | 3,029,900 | 2,981,800 | 4,178,500 |
| Other Non-Current Assets | 383,400 | 373,400 | 392,300 | 343,600 | 299,700 |
| TOTAL | $3,616,700 | $3,562,200 | $3,713,700 | $3,616,200 | $4,784,400 |
| Total Assets | $5,466,400 | $5,350,500 | $5,510,700 | $5,438,100 | $6,556,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116,200 | 116,000 | 115,800 | 115,700 | 115,500 |
| Accounts payable and accrued liabilities | 163,500 | 174,600 | 172,100 | 172,400 | 174,700 |
| Accrued Expenses | 558,800 | 553,600 | 541,400 | 498,800 | 458,600 |
| TOTAL | $873,300 | $878,700 | $865,500 | $821,400 | $781,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,800 | 1,278,300 | 1,305,600 | 1,388,700 | 1,390,500 |
| Other Non-Current Liabilities | 261,200 | 258,700 | 267,100 | 251,300 | 244,200 |
| TOTAL | $1,557,000 | $1,537,000 | $1,572,700 | $1,640,000 | $1,634,700 |
| Total Liabilities | $2,430,300 | $2,415,700 | $2,438,200 | $2,461,400 | $2,416,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,487 | 172,188 | 172,097 | 171,946 | 171,858 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -469,400 | -487,400 | -488,600 | -496,800 | 654,800 |
| Other shareholders' equity | -273,200 | -370,600 | -223,600 | -301,600 | -283,600 |
| TOTAL | $3,036,100 | $2,934,800 | $3,072,500 | $2,976,700 | $4,140,300 |
| Total Liabilities And Equity | $5,466,400 | $5,350,500 | $5,510,700 | $5,438,100 | $6,556,300 |