Envista Holdings Corporation NVST
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16B | 1.13B | 1.08B | 1.21B | 1.13B |
| Total Receivables | 448.50M | 436.90M | 436.60M | 429.60M | 405.90M |
| Inventory | 285.20M | 290.90M | 300.30M | 288.10M | 290.80M |
| Prepaid Expenses | 109.30M | 104.60M | 99.40M | 97.20M | 117.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00B | 1.96B | 1.92B | 2.03B | 1.95B |
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| Total Current Assets | 2.00B | 1.96B | 1.92B | 2.03B | 1.95B |
| Net Property, Plant & Equipment | 454.10M | 441.90M | 442.30M | 438.90M | 436.40M |
| Long-term Investments | 2.34B | 2.35B | 2.36B | 2.36B | 2.36B |
| Goodwill | 2.34B | 2.35B | 2.36B | 2.36B | 2.36B |
| Total Other Intangibles | 593.30M | 613.30M | 633.00M | 627.20M | 645.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.90M | 204.00M | 197.40M | 199.30M | 220.60M |
| Total Assets | 5.61B | 5.60B | 5.58B | 5.68B | 5.64B |
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| Total Accounts Payable | 171.80M | 190.20M | 170.00M | 191.60M | 156.00M |
| Total Accrued Expenses | 230.90M | 212.60M | 207.00M | 262.90M | 241.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.90M | 38.50M | 38.70M | 39.00M | 39.20M |
| Total Finance Division Other Current Liabilities | 375.70M | 366.00M | 370.90M | 359.10M | 384.90M |
| Total Other Current Liabilities | 375.70M | 366.00M | 370.90M | 359.10M | 384.90M |
| Total Current Liabilities | 816.30M | 807.30M | 786.60M | 852.60M | 821.70M |
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| Total Current Liabilities | 816.30M | 807.30M | 786.60M | 852.60M | 821.70M |
| Long-Term Debt | 1.43B | 1.44B | 1.44B | 1.45B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 120.60M | 113.20M | 111.40M | 110.40M | 117.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.50M | 164.00M | 161.40M | 161.40M | 169.70M |
| Total Liabilities | 2.52B | 2.52B | 2.50B | 2.57B | 2.55B |
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| Common Stock & APIC | 3.92B | 3.91B | 3.90B | 3.88B | 3.87B |
| Retained Earnings | 160.30M | -348.00M | -401.70M | -440.40M | -473.30M |
| Treasury Stock & Other | -991.00M | -483.60M | -416.60M | -337.70M | -312.10M |
| Total Common Equity | 3.09B | 3.08B | 3.08B | 3.11B | 3.09B |
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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 | 3.09B | 3.08B | 3.08B | 3.11B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 3.08B | 3.08B | 3.11B | 3.09B |
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