Envista Corp (NVST)
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At close: undefined
19.47
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 940.00M 606.90M 1.07B 888.90M 211.20M - -
Short-Term Investments - - - - - - -
Long-Term Investments - -160.50M -160.50M -184.50M - -130.80M -143.20M
Other Long-Term Assets 180.50M 153.70M 167.80M 127.30M 74.40M 77.40M 81.20M
Receivables 407.50M 393.50M 331.90M 301.70M 443.60M 459.80M 463.10M
Inventory 258.80M 300.80M 263.80M 266.90M 277.90M 278.70M 275.70M
Other Current Assets 137.40M 123.40M 166.50M 184.00M 138.30M 48.30M 55.70M
Total Current Assets 1.74B 1.42B 1.84B 1.59B 1.00B 786.80M 794.50M
Property-Plant & Equipment 434.70M 425.40M 392.20M 468.30M 490.40M 261.60M 231.20M
Goodwill & Intangibles 4.25B 4.58B 4.18B 4.69B 4.59B 4.72B 4.89B
Total Long-Term Assets 4.86B 5.16B 4.74B 5.29B 5.16B 5.05B 5.20B
Total Assets 6.61B 6.59B 6.57B 6.88B 6.16B 5.84B 5.99B
Account Payables 179.50M 228.30M 185.80M 202.50M 208.00M 217.40M 222.40M
Deferred Revenue 106.40M 78.90M 60.10M 48.60M 52.60M 58.40M 52.10M
Short-Term Debt 175.90M 564.00M 479.80M 917.90M 57.30M - -
Other Current Liabilities 279.10M 323.40M 434.40M 515.50M 367.80M 358.90M 330.90M
Total Current Liabilities 780.80M 1.24B 1.21B 1.68B 709.20M 641.00M 628.20M
Long-Term Debt 1.51B 992.10M 1.00B 1.06B 1.51B - -
Other Long-Term Liabilities 134.00M 142.70M 299.10M 410.00M 394.90M 370.20M 365.90M
Total Long-Term Liabilities 1.65B 1.14B 1.31B 1.47B 1.91B 374.20M 370.00M
Total Liabilities 2.43B 2.38B 2.52B 3.15B 2.62B 1.02B 998.20M
Total Debt 1.65B 1.53B 1.46B 1.98B 1.54B - -
Common Stock 1.70M 1.60M 1.60M 1.60M 1.60M 4.90B 4.99B
Retained Earnings 631.20M 731.40M 466.90M 126.40M 93.10M - -
Comprehensive Income -217.20M -225.10M -143.50M -91.80M -144.20M -78.20M 600.00K
Shareholders Equity 4.17B 4.21B 4.06B 3.72B 3.54B 4.82B 4.99B
Total Investments -185.70M -160.50M -160.50M -184.50M - -130.80M -143.20M