Name: ENOV Balance Sheet - Enovis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENOV - Enovis Corp.

USD | NYSE | Healthcare

ENOV Balance Sheet - Enovis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	36.4	48.2	36.2	24.3	-	97.1	109.6	77.2	262.0	208.8	197.5	305.4	311.3	482.4	75.1	60.5	50.0	28.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	149.6	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	36.4	48.2	36.2	24.3	-	97.1	109.6	77.2	411.6	208.8	197.5	305.4	311.3	482.4	75.1
Receivables
Accounts Receivable	442.8	407.0	291.5	267.4	-	517.0	561.9	386.6	970.2	838.8	888.2	1,029.2	1,023.7	873.4	117.5
Current Assets
Inventory	584.4	547.1	468.8	426.6	-	564.8	571.6	359.7	429.6	365.0	420.4	442.7	443.5	493.6	56.1	57.9
Non-Current Assets
Property, Plant & Equipment Gross	903.9	724.0	513.2	417.9	-	799.6	750.8	560.2	865.4	730.6	1,013.5	1,039.0	1,010.3	865.6
Current Liabilities
Accounts Payable	187.5	179.1	132.5	135.6	-	330.3	359.8	291.2	587.1	515.5	569.4	780.3	862.1	699.6	54.0
Non-Current Liabilities
Long Term Debt	1,261.8	1,309.5	466.2	40.0	-	2,204.2	2,284.2	1,192.4	1,055.3	1,286.7	1,411.8	1,527.0	1,457.6	1,693.5	101.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Supplementary Data
Total Debt	1,296.8	1,329.5	466.2	259.3	-	2,231.2	2,311.8	1,197.4	1,061.1	1,292.1	1,417.5	1,536.8	1,487.1	1,728.3	111.5	82.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	33.1	36.4	44.1	38.5	48.2	35.4	35.0	66.3	36.2	32.1	32.5	21.9	24.3	55.0	661.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	444.2	442.8	453.7	435.6	407.0	400.2	394.7	381.1	291.5	277.0	299.0	280.7	267.4	258.8	657.1	-	-	561.9	576.1	616.3	-	386.6	953.9	986.3	-	970.2	957.2	978.6	901.3	838.8	906.3	881.7	888.2	990.5	1,024.8	1,014.9	1,029.2	1,099.5	1,152.9	1,064.0

Current Assets
Inventory	602.5	584.4	628.2	585.9	547.1	609.7	615.0	586.0	468.8	470.9	453.9	439.0	426.6	416.9	852.8	-	-	571.6	584.4	594.8	-	359.7	484.2	490.2	-	429.6	414.6	454.6	427.3	365.0	432.2	453.6	420.4	449.9	447.3	455.7	442.7	522.4	569.2	472.8
Prepaid Expenses	49.5	42.3	43.8	42.5	36.2	45.6	40.6	36.0	28.9	29.0	26.8	30.5	28.6	29.0	84.8	-	-	-
Other Current Assets	110.3	101.2	110.6	115.7	107.9	112.2	87.4	81.4	71.1	45.1	75.1	61.0	48.2	48.3	91.5	-	-
Assets Held For Sale	-	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,239.7	1,207.1	1,280.4	1,218.2	1,146.4	1,203.1	1,172.8	1,150.7	896.5	854.2	887.2	833.1	795.0	1,008.2	2,347.7	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	519.7	507.1	460.1	426.3	404.5	403.3	378.4	345.7	270.8	260.2	260.8	246.0	236.7	225.2	504.6	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	711.9	718.3	1,781.3	1,733.3	1,692.7	2,393.7	2,353.5	2,414.6	2,060.9	2,027.2	2,034.1	1,987.2	1,983.6	1,959.8	3,440.6	92.4	-	3,202.5
Intangible Assets	1,192.5	1,236.7	1,342.0	1,344.5	1,317.4	1,396.4	1,380.5	1,408.3	1,127.4	1,101.0	1,111.0	1,081.8	1,110.7	1,116.5	1,637.3	-	-
Operating Lease Right Of Use Assets	74.5	72.3	65.2	65.9	68.9	63.4	68.2	70.1	63.5	63.5	61.7	63.6	66.9	67.1	178.6	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	94.0	93.3	92.4	86.7	88.8	90.3	88.6	89.2	90.3	94.9	88.8	87.9	80.3	68.0	374.8	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,832.3	3,834.7	5,021.4	4,875.0	4,718.8	5,550.1	5,442.0	5,478.7	4,509.3	4,400.9	4,443.6	4,299.6	4,273.2	4,444.8	8,483.7	-

Current Liabilities
Accounts Payable	213.6	187.5	212.0	188.1	179.1	158.0	159.8	155.7	132.5	125.1	147.2	151.7	135.6	179.7	537.7	-	-	359.8	376.4	399.8	-	291.2	563.7	586.3	-	587.1	543.7	646.3	607.8	515.5	679.1	691.8	718.9	735.3	738.5	762.8	780.3	778.8	826.4	779.7
Short Term Debt	35.0	35.0	20.0	20.0	20.0	20.0	15.0	20.1	0.0	0.0	0.0	0.0	219.3	449.2	422.3	-	-	27.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	25.2	24.7	5.2	7.1	0.0	6.8	4.3	6.6	3.9	3.6	22.3	23.1	4.0	23.8	39.9	-
Accrued Expenses	360.0	375.9	336.1	269.2	329.9	352.2	343.1	373.3	237.1	230.2	206.5	197.8	210.3	225.0	490.1	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	608.7	598.5	568.2	477.4	529.0	530.2	518.0	549.1	369.6	355.3	353.7	349.5	565.2	853.9	1,450.0

Non-Current Liabilities
Long Term Debt	1,291.0	1,261.8	1,373.5	1,367.5	1,309.5	1,325.4	1,329.4	1,318.5	466.2	395.0	400.0	285.0	40.0	0.0	1,647.9	-	-	2,284.2	4,002.4	4,078.2	-	1,192.4	1,135.6	1,067.4	-	1,055.3	1,334.6	1,322.4	1,055.3	1,286.7	1,399.9	1,440.3	1,411.8	1,532.3	1,376.9	1,428.2	1,527.0	1,608.2	1,811.6	1,107.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	393.8	424.6	450.6	360.7	263.5	313.8	255.2	249.1	204.2	159.7	191.6	170.5	167.0	130.7	601.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,352.8	2,342.8	2,440.4	2,254.8	2,154.4	2,216.8	2,153.1	2,167.8	1,088.6	959.2	992.8	854.3	823.4	1,036.6	3,839.6	-

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	3,056.8	3,048.4	3,031.1	3,021.7	2,973.1	2,965.0	2,911.3	2,903.3	2,900.7	2,953.0	2,944.1	2,933.8	2,925.7	2,908.9	4,555.4	-
Retained Earnings	(1,476.2)	(1,467.5)	(375.7)	(339.0)	(283.0)	420.3	451.8	470.5	542.5	539.5	542.4	552.4	575.7	614.3	604.1	-	-
Accumulated Other Comprehensive Income	(103.8)	(91.4)	(77.2)	(65.0)	(127.9)	(55.0)	(76.7)	(65.4)	(24.9)	(52.9)	(37.9)	(42.9)	(53.4)	(116.6)	(559.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.6	2.3	2.8	2.5	2.1	2.9	2.5	2.4	2.3	2.1	2.1	1.9	1.7	1.5	44.0	-	-	48.2
Total Stockholders Equity	1,476.9	1,489.6	2,578.2	2,617.8	2,562.3	3,330.4	3,286.4	3,308.4	3,418.4	3,439.6	3,448.6	3,443.3	3,448.1	3,406.7	4,600.0	-
Total Equity	1,479.5	1,491.9	2,581.0	2,620.2	2,564.3	3,333.3	3,288.9	3,310.8	3,420.7	3,441.7	3,450.8	3,445.3	3,449.8	3,408.2	4,644.0	-	3,587.9	3,489.6

Supplementary Data
Total Debt	1,326.0	1,296.8	1,393.5	1,387.6	1,329.5	1,345.5	1,344.5	1,338.6	466.2	395.0	400.0	285.0	259.3	449.2	2,070.2	-	-	2,311.8	4,032.0	4,117.8	-	1,197.4	1,142.0	1,073.6	-	1,061.1	1,340.5	1,328.4	1,061.1	1,292.1	1,405.5	1,446.1	1,417.5	1,548.8	1,383.7	1,438.5	1,536.8	1,681.9	1,872.0	1,149.2
Net debt	1,292.8	1,260.4	1,349.5	1,349.1	1,281.3	1,310.0	1,309.5	1,272.3	430.0	362.9	367.5	263.1	235.0	394.3	1,408.7	-	-	2,202.2
Working Capital	631.0	608.6	712.2	740.8	617.4	672.8	654.7	601.6	526.9	498.9	533.6	483.6	229.8	154.3	897.7	-	-	546.9
Book Value	1,476.9	1,489.6	2,578.2	2,617.8	2,562.3	3,330.4	3,286.4	3,308.4	3,418.4	3,439.6	3,448.6	3,443.3	3,448.1	3,406.7	4,600.0	-	3,587.9	3,441.4
Tangible Book Value	(427.5)	(465.4)	(545.1)	(460.1)	(447.9)	(459.7)	(447.5)	(514.5)	230.1	311.5	303.6	374.3	353.8	330.4	(477.8)	-	-