Enovis Corporation (ENOV)

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31.96

0.80 (2.57%)

At close: Apr 17, 2025, 3:59 PM

31.10

-2.69%

After-hours: Apr 17, 2025, 08:00 PM EDT

Enovis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	48.17M	35.42M	35M	66.27M	36.19M	32.13M	32.49M	21.9M	24.3M	54.96M	95.61M	661.5M	719.37M	177.48M	62.31M	763.65M	97.07M	66.42M	66.4M	365.6M	109.63M	127.06M	131.93M	242.42M	245.02M	285.9M	257.7M	268.35M	262.02M	260.41M	272.23M	207.84M	221.73M	191.66M	184.67M	196.04M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.27M	263.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.89M	149.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	n/a	n/a	17M	15.42M	24M	23.59M	27.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	88.78M	90.32M	88.65M	89.19M	90.25M	94.94M	88.78M	87.87M	80.29M	68.01M	88.22M	357.81M	348.07M	328.37M	336.58M	326.43M	350.83M	351.62M	393.1M	392.08M	396.49M	406.71M	483.27M	524.68M	552.56M	535.2M	539M	540.91M	543.27M	547.94M	555.09M	555.69M	532.98M	533.88M	528.48M	526.58M
Receivables	n/a	400.22M	394.74M	381.05M	291.48M	277.03M	298.98M	280.75M	267.38M	258.82M	255.2M	657.06M	638.7M	603.21M	599.88M	553.78M	517.01M	498.36M	449.67M	499.4M	561.87M	576.14M	616.26M	1.15B	989.42M	953.88M	986.27M	993.07M	970.2M	957.22M	978.61M	901.33M	913.61M	922.25M	906.34M	881.69M
Inventory	547.12M	609.66M	615.04M	586M	468.83M	470.91M	453.9M	438.96M	426.64M	416.87M	400.85M	852.81M	776.29M	780.98M	663.54M	606.21M	564.82M	536.05M	556.71M	561.67M	571.56M	584.35M	594.8M	739.53M	496.54M	484.24M	490.16M	499.49M	429.63M	414.56M	454.6M	427.33M	403.86M	423.9M	432.25M	453.58M
Other Current Assets	551.16M	112.17M	87.43M	81.36M	71.11M	45.14M	75.12M	61.02M	48.16M	48.29M	33.78M	91.55M	90.73M	78.47M	75.75M	79.11M	113.42M	186.68M	155.63M	154.93M	161.19M	2.21B	2.29B	273.65M	227.47M	227.25M	213.35M	267.43M	258.38M	682.68M	252.99M	244.08M	246.4M	265.43M	263.81M	253.43M
Total Current Assets	1.15B	1.2B	1.17B	1.15B	896.52M	854.19M	887.24M	833.11M	795.02M	1.01B	1.08B	2.35B	2.3B	1.73B	1.48B	2.08B	1.36B	1.29B	1.23B	1.58B	1.4B	3.5B	3.64B	2.41B	1.96B	1.95B	1.95B	2.16B	2.07B	2.31B	1.96B	1.78B	1.79B	1.8B	1.79B	1.78B
Property-Plant & Equipment	473.42M	466.64M	446.69M	415.85M	334.3M	323.68M	322.49M	309.58M	303.62M	292.26M	297.93M	683.23M	705.82M	669.95M	642.9M	649.86M	660.9M	634.36M	640.34M	642.24M	664.56M	638.8M	642.88M	845.22M	503.34M	494.38M	510.69M	546.71M	552.8M	512.56M	580.15M	575.43M	604.21M	632.22M	635.35M	650.86M
Goodwill & Intangibles	3.01B	3.79B	3.73B	3.82B	3.19B	3.13B	3.15B	3.07B	3.09B	3.08B	3.04B	5.08B	5.14B	5.22B	5.08B	4.98B	4.98B	4.88B	4.86B	4.84B	4.92B	5.05B	5.14B	6.72B	3.59B	3.47B	3.47B	3.63B	3.56B	3.46B	3.64B	3.52B	3.46B	3.57B	3.63B	3.76B
Total Long-Term Assets	3.57B	4.35B	4.27B	4.33B	3.61B	3.55B	3.56B	3.47B	3.48B	3.44B	3.43B	6.14B	6.21B	6.25B	6.08B	5.99B	5.99B	5.87B	5.89B	5.87B	5.98B	6.09B	6.26B	8.09B	4.65B	4.49B	4.52B	4.72B	4.65B	4.52B	4.77B	4.65B	4.6B	4.74B	4.79B	4.94B
Total Assets	4.72B	5.55B	5.44B	5.48B	4.51B	4.4B	4.44B	4.3B	4.27B	4.44B	4.5B	8.48B	8.52B	7.97B	7.56B	8.07B	7.35B	7.15B	7.12B	7.46B	7.39B	9.59B	9.9B	10.5B	6.6B	6.45B	6.46B	6.88B	6.72B	6.84B	6.73B	6.43B	6.39B	6.54B	6.58B	6.72B
Account Payables	179.1M	158.04M	159.83M	155.75M	132.47M	125.06M	147.18M	151.74M	135.63M	179.67M	159.14M	537.68M	504.17M	472.5M	453.72M	406.74M	330.25M	306.31M	298.99M	368M	359.78M	376.41M	399.81M	705.87M	235.68M	563.73M	586.28M	579.28M	587.13M	543.73M	646.25M	607.83M	480.09M	651.79M	679.14M	691.79M
Deferred Revenue	6.23M	n/a	3.48M	3.65M	2.95M	3.08M	3.42M	3.92M	3.56M	3.11M	3.05M	31.44M	31.47M	30.71M	33.46M	40.05M	36.74M	30.44M	33.32M	18.09M	16.01M	16.57M	16.28M	155.19M	147.31M	148.63M	149.02M	168.75M	145.85M	129.89M	157.35M	148.53M	151.01M	52.92M	42.58M	46.25M
Short-Term Debt	20.03M	20.03M	15.03M	20.1M	n/a	n/a	n/a	n/a	219.28M	449.22M	449.46M	422.29M	7.7M	14.34M	20.48M	727.37M	27.07M	26.95M	26.53M	26.89M	27.64M	29.65M	39.52M	136.21M	6.33M	6.38M	6.18M	6.13M	5.77M	5.86M	5.92M	5.87M	5.41M	6.08M	5.61M	5.77M
Other Current Liabilities	133.32M	312.15M	221.21M	244.96M	114.21M	117M	102.92M	92.78M	101.72M	103.78M	92.26M	226.35M	242.71M	231.69M	208.54M	208.92M	222.16M	227.86M	237.62M	231.46M	258.31M	909.74M	959.45M	330.42M	643.91M	208.29M	197.72M	197.12M	206.56M	470.05M	195.39M	195.19M	331.77M	200.23M	192.82M	196.71M
Total Current Liabilities	529M	530.22M	518M	549.13M	369.61M	355.28M	353.67M	349.5M	565.2M	853.92M	812.8M	1.45B	1.02B	975.47M	899.42M	1.56B	811.66M	784.53M	758.73M	819.1M	857.31M	1.51B	1.6B	1.57B	1.2B	1.07B	1.07B	1.1B	1.1B	1.29B	1.15B	1.08B	1.11B	1.07B	1.09B	1.1B
Long-Term Debt	52.46M	1.33B	1.33B	1.32B	466.16M	395M	400M	285M	40M	n/a	n/a	1.65B	2.08B	1.61B	1.58B	1.48B	2.2B	2.19B	2.22B	2.51B	2.28B	4B	4.08B	4.04B	1.19B	1.14B	1.07B	1.12B	1.06B	1.33B	1.32B	1.24B	1.29B	1.38B	1.4B	1.44B
Other Long-Term Liabilities	1.52B	313.76M	255.2M	249.05M	204.18M	159.72M	191.55M	170.53M	166.99M	130.67M	144.24M	601.02M	695.15M	627.37M	600.06M	597.81M	608.62M	589.56M	616.07M	650.12M	619.31M	827.05M	846.72M	999.32M	735.17M	763.4M	783.33M	820.41M	829.75M	701.26M	888.67M	891.56M	898.7M	919.83M	930.37M	946.58M
Total Long-Term Liabilities	1.63B	1.69B	1.64B	1.62B	719.03M	603.9M	639.12M	504.82M	258.25M	182.7M	199.45M	2.39B	2.83B	2.37B	2.31B	2.22B	2.95B	2.91B	2.97B	3.3B	3.04B	4.95B	5.04B	5.19B	1.93B	1.9B	1.85B	1.94B	1.9B	2.04B	2.21B	2.14B	2.19B	2.3B	2.33B	2.39B
Total Liabilities	2.15B	2.22B	2.15B	2.17B	1.09B	959.18M	992.79M	854.32M	823.45M	1.04B	1.01B	3.84B	3.85B	3.34B	3.21B	3.78B	3.76B	3.7B	3.73B	4.12B	3.9B	6.46B	6.64B	6.76B	3.13B	2.97B	2.93B	3.04B	2.99B	3.32B	3.36B	3.22B	3.29B	3.37B	3.42B	3.48B
Total Debt	72.49M	1.39B	1.42B	1.41B	536.42M	465.09M	447.57M	357.41M	310.54M	525.1M	526.88M	2.25B	2.23B	1.79B	1.76B	2.38B	2.37B	2.39B	2.42B	2.71B	2.45B	4.19B	4.27B	4.37B	1.2B	1.14B	1.07B	1.13B	1.06B	1.34B	1.33B	1.25B	1.29B	1.39B	1.41B	1.45B
Common Stock	56K	56K	55K	55K	55K	55K	55K	54K	54K	54K	54K	54K	156K	155K	142K	135K	118K	118K	118K	118K	118K	118K	118K	118K	117K	117K	119K	123K	123K	123K	123K	123K	123K	123K	123K	123K
Retained Earnings	-283.02M	420.31M	451.83M	470.47M	542.47M	539.51M	542.39M	552.38M	575.73M	614.34M	680.95M	604.09M	589.02M	590.93M	565.08M	536.44M	517.37M	484.15M	470.75M	479.22M	479.56M	496.42M	485.95M	955.18M	991.84M	945.94M	914.63M	876.18M	846.49M	833.2M	787.34M	733.94M	685.41M	647.64M	619.67M	579.91M
Comprehensive Income	-127.89M	-54.95M	-76.73M	-65.38M	-24.88M	-52.91M	-37.9M	-42.87M	-53.43M	-116.61M	-88.94M	-559.48M	-516.01M	-532.64M	-482.62M	-491.73M	-452.11M	-542M	-581.48M	-642.14M	-483.85M	-949.15M	-819.25M	-798.86M	-780.18M	-735.89M	-698.68M	-508.08M	-574.37M	-753.77M	-839.09M	-931.4M	-988.35M	-867.61M	-844.62M	-718.34M
Shareholders Equity	2.56B	3.33B	3.29B	3.31B	3.42B	3.44B	3.45B	3.44B	3.45B	3.41B	3.49B	4.6B	4.62B	4.59B	4.31B	4.25B	3.54B	3.41B	3.35B	3.29B	3.44B	2.98B	3.09B	3.58B	3.27B	3.26B	3.32B	3.6B	3.5B	3.3B	3.16B	3.01B	2.9B	2.97B	2.97B	3.05B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.5M	200.27M	263.07M	17M	15.42M	24M	23.59M	27.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.89M	149.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a