Envista Holdings Corp
NVST · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,134 | $1,111 | $1,077 | $1,069 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $406 | $423 | $393 | $363 |
| Inventory | $291 | $282 | $261 | $241 |
| Other Curr. Assets | $118 | $120 | $118 | $115 |
| Total Curr. Assets | $1,948 | $1,935 | $1,850 | $1,788 |
| Property Plant & Equip (Net) | $436 | $429 | $418 | $420 |
| Goodwill | $2,363 | $2,370 | $2,303 | $2,262 |
| Intangibles | $646 | $666 | $650 | $650 |
| Long-Term Investments | $0 | $0 | $0 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $249 | $265 | $245 | $204 |
| Total NC Assets | $3,694 | $3,730 | $3,617 | $3,562 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,643 | $5,664 | $5,466 | $5,351 |
| Liabilities | – | – | – | – |
| Payables | $156 | $172 | $164 | $175 |
| Short-Term Debt | $39 | $36 | $151 | $151 |
| Tax Payable | $0 | $74 | $74 | $58 |
| Deferred Revenue | $177 | $180 | $162 | $147 |
| Other Curr. Liab. | $449 | $332 | $323 | $349 |
| Total Curr. Liab. | $822 | $794 | $873 | $879 |
| LT Debt | $1,563 | $1,560 | $1,410 | $1,397 |
| Deferred Rev, NC | $21 | $23 | $20 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $149 | $128 | $120 |
| Total NC Liab. | $1,733 | $1,732 | $1,557 | $1,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $157 | $151 | $149 | $153 |
| Total Liabilities | $2,554 | $2,525 | $2,430 | $2,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$473 | -$443 | -$469 | -$487 |
| AOCI | -$113 | -$124 | -$273 | -$371 |
| Other Equity | $3,673 | $3,704 | $3,777 | $3,792 |
| Total Equity | $3,088 | $3,139 | $3,036 | $2,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,643 | $5,664 | $5,466 | $5,351 |
| Net Debt | $468 | $486 | $483 | $479 |