Envista Corp (NVST)

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15.18

0.31 (2.08%)

At close: Apr 22, 2025, 3:59 PM

15.34

1.09%

After-hours: Apr 22, 2025, 06:19 PM EDT

Envista Corp 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
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 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	1.07B	991.3M	1.04B	948.5M	940M	824.2M	651.7M	585.2M	606.9M	568.5M	523.1M	1.08B	1.07B	638.8M	553.9M	441.2M	888.9M	700.8M	822.4M	353.6M	211.2M	193.2M	n/a	n/a	n/a
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	27.6M	n/a	n/a	-185.7M	n/a	n/a	n/a	-160.5M	n/a	n/a	n/a	-160.5M	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	230.6M	223M	218.6M	174.4M	180.5M	152.9M	151.7M	158.3M	153.7M	173.2M	212.4M	174.9M	167.8M	174.1M	147M	127M	127.3M	72.7M	75.2M	93M	74.4M	282.5M	258M	266.9M	77.4M
Receivables	363M	392.1M	380.6M	413M	407.5M	417.1M	415.2M	401.8M	393.5M	392.2M	372.8M	342.6M	331.9M	307.4M	355M	358.1M	361M	365.4M	306.4M	365.9M	443.6M	456.4M	471.5M	456.6M	459.8M
Inventory	241M	265.6M	263.8M	267.4M	258.8M	278.8M	297M	307.2M	300.8M	291.3M	286M	280.4M	263.8M	274.3M	311.5M	283.2M	266.9M	257.5M	280.8M	312.3M	277.9M	278.4M	279.7M	285.3M	278.7M
Other Current Assets	115.2M	148M	141.3M	143M	137.4M	120.6M	125M	120.1M	123.4M	114M	206.4M	207.6M	12.2M	468M	81.3M	80.8M	73.7M	92.5M	108.1M	82.4M	69.2M	50.5M	n/a	n/a	n/a
Total Current Assets	1.79B	1.8B	1.82B	1.77B	1.74B	1.64B	1.49B	1.41B	1.42B	1.37B	1.39B	1.91B	1.84B	1.77B	1.3B	1.16B	1.59B	1.42B	1.52B	1.11B	1B	978.5M	804.2M	798.8M	786.8M
Property-Plant & Equipment	419.8M	433.2M	415.8M	431.5M	434.7M	430.6M	429.7M	430.5M	425.4M	409.3M	394.6M	391.2M	392.2M	416.9M	457.8M	451.2M	468.3M	473.9M	483.2M	482.6M	490.4M	283.1M	280.3M	263.2M	261.6M
Goodwill & Intangibles	2.91B	3.03B	2.98B	4.18B	4.25B	4.46B	4.54B	4.57B	4.58B	4.46B	4.47B	4.1B	4.18B	4.2B	4.57B	4.58B	4.69B	4.64B	4.59B	4.55B	4.59B	4.57B	4.67B	4.65B	4.72B
Total Long-Term Assets	3.56B	3.71B	3.62B	4.78B	4.86B	5.04B	5.12B	5.16B	5.16B	5.05B	5.07B	4.66B	4.74B	4.8B	5.18B	5.16B	5.29B	5.19B	5.15B	5.13B	5.16B	5.14B	5.2B	5.18B	5.05B
Total Assets	5.35B	5.51B	5.44B	6.56B	6.61B	6.68B	6.61B	6.58B	6.59B	6.41B	6.46B	6.57B	6.57B	6.56B	6.48B	6.32B	6.88B	6.61B	6.67B	6.24B	6.16B	6.12B	6.01B	5.98B	5.84B
Account Payables	174.6M	172.1M	172.4M	174.7M	179.5M	168.6M	176.8M	186.8M	228.3M	190M	182.7M	180.6M	185.8M	171M	209.4M	204.6M	202.5M	161.1M	130.9M	194.8M	208M	181.4M	192.5M	177.1M	217.4M
Deferred Revenue	146.5M	137.2M	112.8M	115.8M	106.4M	100.9M	102.6M	94.1M	78.9M	71.4M	70.8M	73.3M	60.1M	57M	56.4M	55.7M	48.6M	43.5M	43.1M	48.1M	52.6M	48.1M	n/a	n/a	58.4M
Short-Term Debt	150.5M	115.8M	150.2M	148M	145.6M	115.1M	540M	539.2M	510M	605.8M	532.4M	507.8M	456.1M	451.2M	449M	443.7M	919.3M	31.9M	279.9M	30.2M	3.9M	7.5M	n/a	n/a	n/a
Other Current Liabilities	407.1M	240.1M	243.2M	221M	247M	192.3M	239.2M	242.9M	220M	282.7M	373.7M	310.1M	407.1M	497.5M	350.4M	340.9M	474.9M	353.1M	304.1M	300.6M	409.5M	544.7M	n/a	n/a	302.5M
Total Current Liabilities	878.7M	865.5M	821.4M	781.3M	780.8M	746.8M	1.15B	1.15B	1.24B	1.26B	1.26B	1.26B	1.21B	1.27B	1.16B	1.14B	1.68B	678.9M	830.2M	608.9M	709.2M	760.7M	623.9M	600.3M	641M
Long-Term Debt	1.4B	1.31B	1.39B	1.39B	1.4B	1.38B	875.6M	873.8M	870.7M	851.6M	864.1M	876.9M	883.4M	887.8M	893.2M	892.2M	907.7M	1.76B	1.72B	1.55B	1.32B	1.3B	155.2M	164M	n/a
Other Long-Term Liabilities	139.8M	128.9M	127.9M	128.5M	134M	9.2M	144.7M	142.9M	142.7M	211.8M	192.4M	282.5M	299.1M	313.7M	409.9M	399M	410M	439.4M	437M	415.5M	394.9M	352.5M	373.6M	362.4M	370.2M
Total Long-Term Liabilities	1.54B	1.57B	1.64B	1.63B	1.65B	1.64B	1.15B	1.15B	1.14B	1.2B	1.19B	1.29B	1.31B	1.35B	1.45B	1.44B	1.47B	2.37B	2.34B	2.15B	1.91B	1.84B	528.8M	526.4M	374.2M
Total Liabilities	2.42B	2.44B	2.46B	2.42B	2.43B	2.39B	2.3B	2.3B	2.38B	2.45B	2.44B	2.54B	2.52B	2.61B	2.61B	2.57B	3.15B	3.05B	3.17B	2.75B	2.62B	2.6B	1.15B	1.13B	1.02B
Total Debt	1.55B	1.57B	1.64B	1.65B	1.65B	1.64B	1.53B	1.53B	1.53B	1.58B	1.52B	1.53B	1.46B	1.48B	1.48B	1.48B	1.98B	1.95B	2.18B	1.76B	1.54B	1.67B	155.2M	164M	n/a
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	1.6M	4.94B	4.97B	4.9B
Retained Earnings	-487.4M	-488.6M	-496.8M	654.8M	631.2M	848.6M	827.1M	775.2M	731.4M	657.9M	610.3M	563.2M	466.9M	381.1M	288.2M	198.1M	126.4M	18M	-17.6M	75.9M	93.1M	37M	n/a	n/a	n/a
Comprehensive Income	-371.1M	-223.6M	-301.6M	-283.6M	-217.2M	-306.8M	-236.9M	-210.6M	-225.1M	-391.2M	-274.3M	-201.8M	-143.5M	-152.6M	-128.9M	-143.9M	-91.8M	-136.2M	-156.5M	-189.9M	-144.2M	-140.9M	-85.4M	-115.9M	-78.2M
Shareholders Equity	2.93B	3.07B	2.98B	4.14B	4.17B	4.29B	4.31B	4.28B	4.21B	3.96B	4.02B	4.03B	4.06B	3.95B	3.87B	3.75B	3.72B	3.56B	3.49B	3.48B	3.54B	3.51B	4.85B	4.85B	4.82B
Total Investments	n/a	27.6M	n/a	n/a	-185.7M	n/a	n/a	n/a	-160.5M	n/a	n/a	n/a	-160.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a