Envista Corp (NVST)
16.96
-1.07 (-5.93%)
At close: Mar 28, 2025, 3:59 PM
16.97
0.03%
After-hours: Mar 28, 2025, 05:31 PM EDT
Envista Corp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 1.07B | 940M | 606.9M | 1.07B | 888.9M | 211.2M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -160.5M | -160.5M | -184.5M | n/a | -130.8M | -143.2M |
| Other Long-Term Assets | 230.6M | 180.5M | 153.7M | 167.8M | 127.3M | 74.4M | 77.4M | 81.2M |
| Receivables | 363M | 407.5M | 393.5M | 331.9M | 301.7M | 443.6M | 459.8M | 463.1M |
| Inventory | 241M | 258.8M | 300.8M | 263.8M | 266.9M | 277.9M | 278.7M | 275.7M |
| Other Current Assets | 115.2M | 137.4M | 123.4M | 166.5M | 184M | 138.3M | 48.3M | 55.7M |
| Total Current Assets | 1.79B | 1.74B | 1.42B | 1.84B | 1.59B | 1B | 786.8M | 794.5M |
| Property-Plant & Equipment | 419.8M | 434.7M | 425.4M | 392.2M | 468.3M | 490.4M | 261.6M | 231.2M |
| Goodwill & Intangibles | 2.91B | 4.25B | 4.58B | 4.18B | 4.69B | 4.59B | 4.72B | 4.89B |
| Total Long-Term Assets | 3.56B | 4.86B | 5.16B | 4.74B | 5.29B | 5.16B | 5.05B | 5.2B |
| Total Assets | 5.35B | 6.61B | 6.59B | 6.57B | 6.88B | 6.16B | 5.84B | 5.99B |
| Account Payables | 174.6M | 179.5M | 228.3M | 185.8M | 202.5M | 208M | 217.4M | 222.4M |
| Deferred Revenue | 146.5M | 106.4M | 78.9M | 60.1M | 48.6M | 52.6M | 58.4M | 52.1M |
| Short-Term Debt | 150.5M | 145.6M | 564M | 479.8M | 917.9M | 57.3M | n/a | n/a |
| Other Current Liabilities | 348.8M | 309.4M | 323.4M | 434.4M | 515.5M | 367.8M | 358.9M | 330.9M |
| Total Current Liabilities | 878.7M | 780.8M | 1.24B | 1.21B | 1.68B | 709.2M | 641M | 628.2M |
| Long-Term Debt | 1.4B | 1.51B | 992.1M | 1B | 1.06B | 1.51B | n/a | n/a |
| Other Long-Term Liabilities | 139.8M | 134M | 142.7M | 299.1M | 410M | 394.9M | 370.2M | 365.9M |
| Total Long-Term Liabilities | 1.54B | 1.65B | 1.14B | 1.31B | 1.47B | 1.91B | 374.2M | 370M |
| Total Liabilities | 2.42B | 2.43B | 2.38B | 2.52B | 3.15B | 2.62B | 1.02B | 998.2M |
| Total Debt | 1.55B | 1.65B | 1.53B | 1.46B | 1.98B | 1.54B | n/a | n/a |
| Common Stock | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 4.9B | 4.99B |
| Retained Earnings | -487.4M | 631.2M | 731.4M | 466.9M | 126.4M | 93.1M | n/a | n/a |
| Comprehensive Income | -371.1M | -217.2M | -225.1M | -143.5M | -91.8M | -144.2M | -78.2M | 600K |
| Shareholders Equity | 2.93B | 4.17B | 4.21B | 4.06B | 3.72B | 3.54B | 4.82B | 4.99B |
| Total Investments | n/a | -185.7M | -160.5M | -160.5M | -184.5M | n/a | -130.8M | -143.2M |