Envista Holdings Corporation
NVST
$18.09
$0.160.89%
NYSE
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08B | 1.07B | 991.30M | 1.04B | 948.50M |
| Total Receivables | 393.10M | 363.00M | 392.10M | 380.60M | 413.00M |
| Inventory | 261.30M | 241.00M | 265.60M | 263.80M | 267.40M |
| Prepaid Expenses | 118.00M | 115.20M | 148.00M | 140.30M | 143.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.00M | -- |
| Total Current Assets | 1.85B | 1.79B | 1.80B | 1.82B | 1.77B |
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| Total Current Assets | 1.85B | 1.79B | 1.80B | 1.82B | 1.77B |
| Net Property, Plant & Equipment | 418.40M | 419.80M | 433.20M | 415.80M | 431.50M |
| Long-term Investments | 2.30B | 2.26B | 2.33B | 2.28B | 3.26B |
| Goodwill | 2.30B | 2.26B | 2.33B | 2.28B | 3.26B |
| Total Other Intangibles | 650.20M | 649.90M | 696.10M | 698.10M | 918.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.60M | 230.60M | 250.60M | 218.60M | 174.40M |
| Total Assets | 5.47B | 5.35B | 5.51B | 5.44B | 6.56B |
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| Total Accounts Payable | 163.50M | 174.60M | 172.10M | 172.40M | 174.70M |
| Total Accrued Expenses | 199.50M | 236.40M | 227.20M | 197.60M | 172.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.00M | 150.50M | 152.00M | 150.20M | 148.00M |
| Total Finance Division Other Current Liabilities | 359.30M | 317.20M | 314.20M | 301.20M | 286.00M |
| Total Other Current Liabilities | 359.30M | 317.20M | 314.20M | 301.20M | 286.00M |
| Total Current Liabilities | 873.30M | 878.70M | 865.50M | 821.40M | 781.30M |
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| Total Current Liabilities | 873.30M | 878.70M | 865.50M | 821.40M | 781.30M |
| Long-Term Debt | 916.80M | 1.28B | 1.31B | 1.39B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.70M | 118.90M | 117.40M | 103.80M | 107.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.50M | 139.80M | 149.70M | 147.50M | 136.70M |
| Total Liabilities | 2.43B | 2.42B | 2.44B | 2.46B | 2.42B |
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| Common Stock & APIC | 3.85B | 3.79B | 3.78B | 3.78B | 3.77B |
| Retained Earnings | -469.40M | -487.40M | -488.60M | -496.80M | 654.80M |
| Treasury Stock & Other | -346.20M | -371.10M | -223.60M | -301.60M | -283.60M |
| Total Common Equity | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B |
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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 | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B |
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