Envista Holdings Corporation
NVST
$20.90
-$0.09-0.43%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 1.11B | 1.08B | 1.07B | 991.30M |
| Total Receivables | 405.90M | 422.80M | 393.10M | 363.00M | 392.10M |
| Inventory | 290.80M | 281.90M | 261.30M | 241.00M | 265.60M |
| Prepaid Expenses | 117.70M | 119.60M | 118.00M | 115.20M | 148.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95B | 1.93B | 1.85B | 1.79B | 1.80B |
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| Total Current Assets | 1.95B | 1.93B | 1.85B | 1.79B | 1.80B |
| Net Property, Plant & Equipment | 436.40M | 428.90M | 418.40M | 419.80M | 433.20M |
| Long-term Investments | 2.36B | 2.37B | 2.30B | 2.26B | 2.33B |
| Goodwill | 2.36B | 2.37B | 2.30B | 2.26B | 2.33B |
| Total Other Intangibles | 645.80M | 666.10M | 650.20M | 649.90M | 696.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.60M | 236.20M | 217.60M | 230.60M | 250.60M |
| Total Assets | 5.64B | 5.66B | 5.47B | 5.35B | 5.51B |
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| Total Accounts Payable | 156.00M | 171.80M | 163.50M | 174.60M | 172.10M |
| Total Accrued Expenses | 241.60M | 215.90M | 199.50M | 236.40M | 227.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.20M | 36.10M | 151.00M | 150.50M | 152.00M |
| Total Finance Division Other Current Liabilities | 384.90M | 370.10M | 359.30M | 317.20M | 314.20M |
| Total Other Current Liabilities | 384.90M | 370.10M | 359.30M | 317.20M | 314.20M |
| Total Current Liabilities | 821.70M | 793.90M | 873.30M | 878.70M | 865.50M |
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| Total Current Liabilities | 821.70M | 793.90M | 873.30M | 878.70M | 865.50M |
| Long-Term Debt | 1.45B | 1.45B | 1.30B | 1.28B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.50M | 115.00M | 113.70M | 118.90M | 117.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.70M | 171.40M | 147.50M | 139.80M | 149.70M |
| Total Liabilities | 2.55B | 2.53B | 2.43B | 2.42B | 2.44B |
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| Common Stock & APIC | 3.87B | 3.86B | 3.85B | 3.79B | 3.78B |
| Retained Earnings | -473.30M | -443.00M | -469.40M | -487.40M | -488.60M |
| Treasury Stock & Other | -312.10M | -280.00M | -346.20M | -371.10M | -223.60M |
| Total Common Equity | 3.09B | 3.14B | 3.04B | 2.93B | 3.07B |
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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 | 3.14B | 3.04B | 2.93B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09B | 3.14B | 3.04B | 2.93B | 3.07B |
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