Envista Holdings Corp
NVST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069,100 | $940,000 | $606,900 | $1,073,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363,000 | $407,500 | $393,500 | $331,900 |
| Inventory | $241,000 | $258,800 | $300,800 | $263,800 |
| Other Curr. Assets | $115,200 | $137,400 | $123,400 | $166,500 |
| Total Curr. Assets | $1,788,300 | $1,743,700 | $1,424,600 | $1,835,800 |
| Property Plant & Equip (Net) | $419,800 | $434,700 | $425,400 | $392,200 |
| Goodwill | $2,261,900 | $3,292,200 | $3,496,600 | $3,132,000 |
| Intangibles | $649,900 | $954,000 | $1,086,700 | $1,046,400 |
| Long-Term Investments | $26,400 | $0 | $0 | -$160,500 |
| Tax Assets | $0 | $0 | $0 | $160,500 |
| Other NC Assets | $204,200 | $180,500 | $153,700 | $167,800 |
| Total NC Assets | $3,562,200 | $4,861,400 | $5,162,400 | $4,738,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,350,500 | $6,605,100 | $6,587,000 | $6,574,200 |
| Liabilities | – | – | – | – |
| Payables | $174,600 | $179,500 | $228,300 | $185,800 |
| Short-Term Debt | $150,500 | $145,600 | $537,000 | $479,800 |
| Tax Payable | $58,300 | $39,900 | $42,100 | $48,100 |
| Deferred Revenue | $146,500 | $106,400 | $78,900 | $60,100 |
| Other Curr. Liab. | $348,800 | $309,400 | $350,400 | $434,400 |
| Total Curr. Liab. | $878,700 | $780,800 | $1,236,700 | $1,207,800 |
| LT Debt | $1,397,200 | $1,508,000 | $992,100 | $1,003,800 |
| Deferred Rev, NC | $20,300 | $8,400 | $8,600 | $5,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$5,100 |
| Other NC Liab. | $119,500 | $134,000 | $142,700 | $299,100 |
| Total NC Liab. | $1,537,000 | $1,650,400 | $1,143,400 | $1,308,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,400 | $140,200 | $148,400 | $144,100 |
| Total Liabilities | $2,415,700 | $2,431,200 | $2,380,100 | $2,516,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,600 | $1,600 |
| Retained Earnings | -$487,400 | $631,200 | $731,400 | $466,900 |
| AOCI | -$371,100 | -$217,200 | -$225,100 | -$143,500 |
| Other Equity | $3,791,600 | $3,758,200 | $3,699,000 | $3,732,600 |
| Total Equity | $2,934,800 | $4,173,900 | $4,206,900 | $4,057,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $400 |
| Total Liab. & Tot. Equity | $5,350,500 | $6,605,100 | $6,587,000 | $6,574,200 |
| Net Debt | $478,600 | $713,600 | $922,200 | $410,000 |