Envista Holdings Corp
NVST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069 | $940 | $607 | $1,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $408 | $394 | $332 |
| Inventory | $241 | $259 | $301 | $264 |
| Other Curr. Assets | $115 | $137 | $123 | $167 |
| Total Curr. Assets | $1,788 | $1,744 | $1,425 | $1,836 |
| Property Plant & Equip (Net) | $420 | $435 | $425 | $392 |
| Goodwill | $2,262 | $3,292 | $3,497 | $3,132 |
| Intangibles | $650 | $954 | $1,087 | $1,046 |
| Long-Term Investments | $26 | $0 | $0 | -$161 |
| Tax Assets | $0 | $0 | $0 | $161 |
| Other NC Assets | $204 | $181 | $154 | $168 |
| Total NC Assets | $3,562 | $4,861 | $5,162 | $4,738 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,351 | $6,605 | $6,587 | $6,574 |
| Liabilities | – | – | – | – |
| Payables | $175 | $180 | $228 | $186 |
| Short-Term Debt | $151 | $146 | $537 | $480 |
| Tax Payable | $58 | $40 | $42 | $48 |
| Deferred Revenue | $147 | $106 | $79 | $60 |
| Other Curr. Liab. | $349 | $309 | $350 | $434 |
| Total Curr. Liab. | $879 | $781 | $1,237 | $1,208 |
| LT Debt | $1,397 | $1,508 | $992 | $1,004 |
| Deferred Rev, NC | $20 | $8 | $9 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5 |
| Other NC Liab. | $120 | $134 | $143 | $299 |
| Total NC Liab. | $1,537 | $1,650 | $1,143 | $1,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $140 | $148 | $144 |
| Total Liabilities | $2,416 | $2,431 | $2,380 | $2,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$487 | $631 | $731 | $467 |
| AOCI | -$371 | -$217 | -$225 | -$144 |
| Other Equity | $3,792 | $3,758 | $3,699 | $3,733 |
| Total Equity | $2,935 | $4,174 | $4,207 | $4,058 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,351 | $6,605 | $6,587 | $6,574 |
| Net Debt | $479 | $714 | $922 | $410 |