Envista Holdings Corporation
NVST
$26.00
-$0.70-2.62%
NYSE
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.13B | 1.11B | 1.08B | 1.07B |
| Total Receivables | 429.60M | 405.90M | 422.80M | 393.10M | 363.00M |
| Inventory | 288.10M | 290.80M | 281.90M | 261.30M | 241.00M |
| Prepaid Expenses | 97.20M | 117.70M | 119.60M | 118.00M | 115.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.03B | 1.95B | 1.93B | 1.85B | 1.79B |
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| Total Current Assets | 2.03B | 1.95B | 1.93B | 1.85B | 1.79B |
| Net Property, Plant & Equipment | 438.90M | 436.40M | 428.90M | 418.40M | 419.80M |
| Long-term Investments | 2.36B | 2.36B | 2.37B | 2.30B | 2.26B |
| Goodwill | 2.36B | 2.36B | 2.37B | 2.30B | 2.26B |
| Total Other Intangibles | 627.20M | 645.80M | 666.10M | 650.20M | 649.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.30M | 220.60M | 236.20M | 217.60M | 204.20M |
| Total Assets | 5.68B | 5.64B | 5.66B | 5.47B | 5.35B |
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| Total Accounts Payable | 191.60M | 156.00M | 171.80M | 163.50M | 174.60M |
| Total Accrued Expenses | 262.90M | 241.60M | 215.90M | 199.50M | 236.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 39.20M | 36.10M | 151.00M | 150.50M |
| Total Finance Division Other Current Liabilities | 359.10M | 384.90M | 370.10M | 359.30M | 317.20M |
| Total Other Current Liabilities | 359.10M | 384.90M | 370.10M | 359.30M | 317.20M |
| Total Current Liabilities | 852.60M | 821.70M | 793.90M | 873.30M | 878.70M |
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| Total Current Liabilities | 852.60M | 821.70M | 793.90M | 873.30M | 878.70M |
| Long-Term Debt | 1.45B | 1.45B | 1.45B | 1.30B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.40M | 117.50M | 115.00M | 113.70M | 118.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.40M | 169.70M | 171.40M | 147.50M | 139.80M |
| Total Liabilities | 2.57B | 2.55B | 2.53B | 2.43B | 2.42B |
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| Common Stock & APIC | 3.88B | 3.87B | 3.86B | 3.85B | 3.84B |
| Retained Earnings | -440.40M | -473.30M | -443.00M | -469.40M | -487.40M |
| Treasury Stock & Other | -337.70M | -312.10M | -280.00M | -346.20M | -421.60M |
| Total Common Equity | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B |
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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 | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B |
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