Envista Corp (NVST)
NYSE: NVST
· Real-Time Price · USD
20.67
-0.15 (-0.72%)
At close: Aug 15, 2025, 3:59 PM
20.64
-0.15%
After-hours: Aug 15, 2025, 05:44 PM EDT
Envista Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 27, 2025 | Mar 28, 2025 | 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 |
Cash & Equivalents | 1.11B | 1.08B | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 264.9M | 244.7M | 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 |
Receivables | 422.8M | 393.1M | 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 |
Inventory | 281.9M | 261.3M | 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 |
Other Current Assets | 119.6M | 118M | 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 |
Total Current Assets | 1.93B | 1.85B | 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 |
Property-Plant & Equipment | 428.9M | 418.4M | 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 |
Goodwill & Intangibles | 3.04B | 2.95B | 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 |
Total Long-Term Assets | 3.73B | 3.62B | 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 |
Total Assets | 5.66B | 5.47B | 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 |
Account Payables | 171.8M | 163.5M | 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 |
Deferred Revenue | 180.1M | n/a | 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 |
Short-Term Debt | n/a | 116.2M | 116M | 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 |
Other Current Liabilities | 331.8M | 519.6M | 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 |
Total Current Liabilities | 793.9M | 873.3M | 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 |
Long-Term Debt | 1.45B | 1.3B | 1.28B | 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 |
Other Long-Term Liabilities | 148.9M | 261.2M | 258.7M | 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 |
Total Long-Term Liabilities | 1.73B | 1.56B | 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 |
Total Liabilities | 2.53B | 2.43B | 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 |
Total Debt | 1.6B | 1.56B | 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 |
Common Stock | 1.7M | 1.7M | 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 |
Retained Earnings | -443M | -469.4M | -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 |
Comprehensive Income | -123.5M | -273.1M | -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 |
Shareholders Equity | 3.14B | 3.04B | 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 |
Total Investments | n/a | n/a | 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 |