Envista Holdings Corporation
NVST
$20.63
-$0.01-0.05%
NYSE
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.11B | 1.08B | 1.07B | 991.30M | 1.04B |
| Total Receivables | 422.80M | 393.10M | 363.00M | 392.10M | 380.60M |
| Inventory | 281.90M | 261.30M | 241.00M | 265.60M | 263.80M |
| Prepaid Expenses | 119.60M | 118.00M | 115.20M | 148.00M | 140.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00M |
| Total Current Assets | 1.93B | 1.85B | 1.79B | 1.80B | 1.82B |
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| Total Current Assets | 1.93B | 1.85B | 1.79B | 1.80B | 1.82B |
| Net Property, Plant & Equipment | 428.90M | 418.40M | 419.80M | 433.20M | 415.80M |
| Long-term Investments | 2.37B | 2.30B | 2.26B | 2.33B | 2.28B |
| Goodwill | 2.37B | 2.30B | 2.26B | 2.33B | 2.28B |
| Total Other Intangibles | 666.10M | 650.20M | 649.90M | 696.10M | 698.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.20M | 217.60M | 230.60M | 250.60M | 191.90M |
| Total Assets | 5.66B | 5.47B | 5.35B | 5.51B | 5.44B |
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| Total Accounts Payable | 171.80M | 163.50M | 174.60M | 172.10M | 172.40M |
| Total Accrued Expenses | 215.90M | 199.50M | 236.40M | 227.20M | 197.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10M | 151.00M | 150.50M | 152.00M | 150.20M |
| Total Finance Division Other Current Liabilities | 370.10M | 359.30M | 317.20M | 314.20M | 301.20M |
| Total Other Current Liabilities | 370.10M | 359.30M | 317.20M | 314.20M | 301.20M |
| Total Current Liabilities | 793.90M | 873.30M | 878.70M | 865.50M | 821.40M |
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| Total Current Liabilities | 793.90M | 873.30M | 878.70M | 865.50M | 821.40M |
| Long-Term Debt | 1.45B | 1.30B | 1.28B | 1.31B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.00M | 113.70M | 118.90M | 117.40M | 103.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.40M | 147.50M | 139.80M | 149.70M | 147.50M |
| Total Liabilities | 2.53B | 2.43B | 2.42B | 2.44B | 2.46B |
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| Common Stock & APIC | 3.86B | 3.85B | 3.79B | 3.78B | 3.78B |
| Retained Earnings | -443.00M | -469.40M | -487.40M | -488.60M | -496.80M |
| Treasury Stock & Other | -280.00M | -346.20M | -371.10M | -223.60M | -301.60M |
| Total Common Equity | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B |
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