Name: NVST Balance Sheet - Envista Holdings. 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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NVST - Envista Holdings. Corp.

USD | NYSE | Healthcare

NVST Balance Sheet - Envista Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1,211.7	1,069.1	940.0	606.9	1,073.6	888.9	211.2	0.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,211.7	1,069.1	940.0	606.9	1,073.6	888.9	211.2	0.0	-
Receivables
Accounts Receivable	429.6	363.0	407.5	393.5	331.9	301.7	443.6	459.8	-
Current Assets
Inventory	288.1	241.0	258.8	300.8	263.8	216.0	277.9	278.7	-
Prepaid Expenses	97.2	115.2	137.4	123.4	154.3
Non-Current Assets
Property, Plant & Equipment Gross	704.5	641.1	650.6	605.9	579.5	593.3	692.9	636.8	-
Accumulated Depreciation	407.7	364.1	341.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	116.0	115.3	510.0	432.4
Non-Current Liabilities
Long Term Debt	1,448.3	1,278.3	1,398.1	870.7	883.4	907.7	1,321.0	0.0	-
Operating Lease Liabilities Non-Current	110.4	118.9	109.9	121.4
Common Equity
Common Stock	1.8	1.7	1.7	1.6	1.6	1.6	1.6	0.0	-
Additional Paid In Capital	3,882.6	3,842.1	3,758.2	3,699.0
Supplementary Data
Total Debt	1,448.3	1,394.3	1,513.4	1,380.7	1,315.8	1,794.5	1,324.9	0.0	-
Net debt	236.6	325.2	573.4	773.8	242.2

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	Q1 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	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,082.8	1,211.7	1,133.9	1,110.6	1,077.3	1,069.1	991.3	1,036.2	948.5	940.0	824.2	651.7	585.2	606.9	568.5

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

Receivables
Accounts Receivable	436.6	429.6	405.9	422.8	393.1	363.0	392.1	380.6	413.0	407.5	417.1	415.2	401.8	393.5	392.2	342.6	331.9	355.0	358.1	301.7	306.4	365.9	443.6	456.4	-	459.8	-	-	-	-

Current Assets
Inventory	300.3	288.1	290.8	281.9	261.3	241.0	265.6	263.8	267.4	258.8	278.8	297.0	307.2	300.8	291.3	280.4	263.8	311.5	283.2	216.0	280.8	312.3	277.9	-	-	-	-	-	-	-
Prepaid Expenses	99.4	97.2	117.7	119.6	118.0	115.2	148.0	141.3	143.0	137.4	120.6	125.0	120.1	123.4	114.0	197.4	154.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,919.1	2,026.6	1,948.3	1,934.9	1,849.7	1,788.3	1,797.0	1,821.9	1,771.9	1,743.7	1,640.7	1,488.9	1,414.3	1,424.6	1,366.0	1,908.9

Non-Current Assets
Property, Plant & Equipment Gross	716.3	704.5	691.4	679.9	654.5	641.1	655.6	640.0	651.0	650.6	635.4	626.8	617.2	605.9	588.1	580.8	579.5	738.9	721.8	593.3	699.5	687.6	692.9	-	-	-	-	-	-	-
Accumulated Depreciation	417.6	407.7	403.0	392.9	374.8	364.1	364.1	349.2	344.8	341.0	331.4	326.7	319.6	312.3	310.9	316.6	315.4
Property,Plant & Equipment Net	298.7	296.8	288.4	287.0	279.7	277.0	291.5	290.8	306.2	309.6	304.0	300.1	297.6	293.6	277.2	264.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,359.8	2,358.2	2,362.7	2,369.6	2,303.4	2,261.9	2,333.8	2,283.7	3,259.8	3,292.2	3,458.2	3,493.8	3,506.4	3,496.6	3,399.6	3,090.5	3,132.0	3,381.9
Intangible Assets	633.0	627.2	645.8	666.1	650.2	649.9	696.1	698.1	918.7	954.0	1,001.4	1,043.1	1,065.5	1,086.7	1,063.8	1,006.8	1,046.4
Operating Lease Right Of Use Assets	143.6	142.1	148.0	141.9	138.7	142.8	141.7	125.0	125.3	125.1	126.6	129.6	132.9	131.8	132.1	127.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	223.8	228.1	249.3	264.9	244.7	230.6	250.6	218.6	174.4	180.5	152.9	151.7	158.3	153.7	173.2	174.9	167.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,578.0	5,679.0	5,642.5	5,664.4	5,466.4	5,350.5	5,510.7	5,438.1	6,556.3	6,605.1	6,683.8	6,607.2	6,575.0	6,587.0	6,411.9	6,572.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	116.2	116.0	115.8	115.7	115.5	115.3	115.1	511.5	510.8	510.0	579.3	507.8	432.4	421.5
Deferred Revenue Current	188.1	184.8	177.2	180.1	162.1	146.5	137.2	112.8	115.8	106.4	100.9	102.6	94.1	78.9	71.4	73.3	60.1
Operating Lease Liabilities Current	38.7	39.0	39.2	36.1	34.8	34.5	36.2	34.5	32.5	30.3	29.4	28.5	28.4	27.0	26.5	23.5
Accrued Expenses	135.9	179.6	164.4	142.9	129.4	162.7	151.1	127.1	103.0	120.0	121.6	114.1	107.1	148.0	145.1	140.8	188.9
Other Current Liabilities	577.9	622.0	626.5	586.0	558.8	553.6	541.4	498.8	458.6	455.7	433.7	434.0	423.6	471.4	462.5	541.4	562.3
Total Current Liabilities	786.6	852.6	821.7	793.9	873.3	878.7	865.5	821.4	781.3	780.8	746.8	1,150.8	1,149.6	1,236.7	1,258.3

Non-Current Liabilities
Long Term Debt	1,439.1	1,448.3	1,445.4	1,445.1	1,295.8	1,278.3	1,305.6	1,388.7	1,390.5	1,398.1	1,381.0	875.6	873.8	870.7	851.6	876.9	883.4	893.2	892.2	907.7	1,722.2	1,546.7	1,321.0	1,304.5	-	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	111.4	110.4	117.5	115.0	113.7	118.9	117.4	103.8	107.5	109.9	112.3	116.8	121.3	121.4	123.4
Deferred Revenue Non-Current	24.1	22.4	20.6	22.5	19.9	20.3	20.8	19.6	8.2	8.4	7.9	8.3	8.4	8.6	8.9	5.7
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	161.4	161.4	169.7	171.4	147.5	139.8	149.7	147.5	136.7	142.4	150.5	153.0	151.3	151.3	220.7	288.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,498.5	2,572.7	2,554.3	2,525.4	2,430.3	2,415.7	2,438.2	2,461.4	2,416.0	2,431.2	2,390.6	2,296.2	2,296.0	2,380.1	2,454.0	2,541.4