Envista Holdings Corporation (NVST) - Quarterly Balance Statement

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NVST
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20.13 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	991.3	1,036.2	948.5	940	824.2	651.7	585.2	606.9	568.5	523.1	1,078.3	1,073.6	638.8	553.9	441.2	888.9	700.8	822.4	353.6	211.2	193.2	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	991.3	1,036.2	948.5	940	824.2	651.7	585.2	606.9	568.5	523.1	1,078.3	1,073.6	638.8	553.9	441.2	888.9	700.8	822.4	353.6	211.2	193.2	0	0	0
Net Receivables Numbers are in millions	392.1	380.6	413	407.5	417.1	415.2	401.8	393.5	392.2	372.8	342.6	331.9	307.4	355	358.1	361	365.4	306.4	365.9	443.6	456.4	471.5	456.6	459.8
Inventory Numbers are in millions	265.6	263.8	267.4	258.8	278.8	297	307.2	300.8	291.3	286	280.4	263.8	274.3	311.5	283.2	266.9	257.5	280.8	312.3	277.9	278.4	279.7	285.3	278.7
Other Current Assets Numbers are in millions	148	141.3	143	137.4	120.6	125	120.1	123.4	228	408.4	405	166.5	545.9	162.6	161.6	143.8	185	216.2	159	138.3	95.3	53	56.9	48.3
Total Current Assets Numbers are in millions	1,797	1,821.9	1,771.9	1,743.7	1,640.7	1,488.9	1,414.3	1,424.6	1,366	1,388.3	1,908.9	1,835.8	1,766.4	1,301.7	1,163.3	1,590.5	1,416.2	1,517.7	1,114.2	1,001.9	978.5	804.2	798.8	786.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	433.2	415.8	431.5	434.7	430.6	429.7	430.5	425.4	409.3	394.6	391.2	392.2	416.9	457.8	451.2	468.3	473.9	483.2	482.6	490.4	283.1	280.3	263.2	261.6
Goodwill Numbers are in millions	2,333.8	2,283.7	3,259.8	3,292.2	3,458.2	3,493.8	3,506.4	3,496.6	3,399.6	3,389.7	3,090.5	3,132	3,145.8	3,381.9	3,372.8	3,430.7	3,380.4	3,333.8	3,292.5	3,306	3,283.2	3,321.9	3,301	3,325.5
Intangible Assets Numbers are in millions	696.1	698.1	918.7	954	1,001.4	1,043.1	1,065.5	1,086.7	1,063.8	1,076	1,006.8	1,046.4	1,058.8	1,192.9	1,207.6	1,259.2	1,262.5	1,255.3	1,258.6	1,285.6	1,291.1	1,344.6	1,351.7	1,390.3
Goodwill and Intangible Assets Numbers are in millions	3,029.9	2,981.8	4,178.5	4,246.2	4,459.6	4,536.9	4,571.9	4,583.3	4,463.4	4,465.7	4,097.3	4,178.4	4,204.6	4,574.8	4,580.4	4,689.9	4,642.9	4,589.1	4,551.1	4,591.6	4,574.3	4,666.5	4,652.7	4,715.8
Long Term Investments Numbers are in millions	27.6	0	0	-185.7	0	0	0	-160.5	0	0	0	-160.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	185.7	0	0	0	160.5	0	0	0	160.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	223	218.6	174.4	180.5	152.9	151.7	158.3	153.7	173.2	212.4	174.9	167.8	174.1	147	127	127.3	72.7	75.2	93	74.4	282.5	258	266.9	77.4
Total Non-Current Assets Numbers are in millions	3,713.7	3,616.2	4,784.4	4,861.4	5,043.1	5,118.3	5,160.7	5,162.4	5,045.9	5,072.7	4,663.4	4,738.4	4,795.6	5,179.6	5,158.6	5,285.5	5,189.5	5,147.5	5,126.7	5,156.4	5,139.9	5,204.8	5,182.8	5,054.8
Total Assets Numbers are in millions	5,510.7	5,438.1	6,556.3	6,605.1	6,683.8	6,607.2	6,575	6,587	6,411.9	6,461	6,572.3	6,574.2	6,562	6,481.3	6,321.9	6,876	6,605.7	6,665.2	6,240.9	6,158.3	6,118.4	6,009	5,981.6	5,841.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	172.1	172.4	174.7	179.5	168.6	176.8	186.8	228.3	190	182.7	180.6	185.8	171	209.4	204.6	202.5	161.1	130.9	194.8	208	181.4	192.5	177.1	217.4
Short Term Debt Numbers are in millions	152	184.7	180.5	175.9	144.5	568.5	567.6	537	632.3	556.2	531.3	479.8	475.7	476.5	471	950.4	60	306.3	56.9	30.6	34.6	0	0	0
Tax Payables Numbers are in millions	62.6	76.1	54.8	39.9	26.7	37.8	47.4	42.1	30.4	44.2	48.3	48.1	47.8	42.4	60.5	48.8	12.2	12.5	11.4	23.5	0	0	0	6.3
Deferred Revenue Numbers are in millions	137.2	112.8	115.8	106.4	100.9	102.6	94.1	78.9	71.4	70.8	73.3	60.1	57	56.4	55.7	48.6	43.5	43.1	48.1	52.6	48.1	0	0	58.4
Other Current Liabilities Numbers are in millions	341.6	275.4	255.5	279.1	306.1	265.1	253.7	350.4	334.2	402.3	422.2	434.4	517.7	378.5	344.5	483	402.1	337.4	297.7	394.5	544.7	431.4	423.2	358.9
Total Current Liabilities Numbers are in millions	865.5	821.4	781.3	780.8	746.8	1,150.8	1,149.6	1,236.7	1,258.3	1,256.2	1,255.7	1,207.8	1,269.2	1,163.2	1,136.3	1,684.7	678.9	830.2	608.9	709.2	760.7	623.9	600.3	641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,423	1,492.5	1,498	1,508	1,493.3	992.4	995.1	992.1	975	987.5	997.5	1,003.8	1,027.5	1,033.9	1,034.7	1,060.3	1,922	1,898.2	1,726.2	1,507	1,491.2	155.2	164	0
Deferred Revenue Non-Current Numbers are in millions	20.8	19.6	8.2	8.4	7.9	8.3	8.4	8.6	8.9	8.9	5.7	5.1	4.5	5.4	4.6	4.8	5.6	3.9	4	4.4	4.1	0	0	4
Deferred Tax Liabilities Non-Current Numbers are in millions	0	103.8	107.5	126.2	133.4	133.4	0	135.6	0	123.4	0	-5.1	306.5	402.2	390.3	-4.8	413.9	415.1	392.9	381.4	31.3	0	0	0
Other Non-Current Liabilities Numbers are in millions	128.9	127.9	128.5	134	9.2	144.7	142.9	142.7	211.8	192.4	282.5	299.1	313.7	409.9	399	410	439.4	437	415.5	394.9	352.5	373.6	362.4	370.2
Total Non-Current Liabilities Numbers are in millions	1,572.7	1,640	1,634.7	1,650.4	1,643.8	1,145.4	1,146.4	1,143.4	1,195.7	1,188.8	1,285.7	1,308.4	1,345.7	1,449.2	1,438.3	1,470.3	2,367	2,339.1	2,145.7	1,906.3	1,843.7	528.8	526.4	374.2
Total Liabilities Numbers are in millions	2,438.2	2,461.4	2,416	2,431.2	2,390.6	2,296.2	2,296	2,380.1	2,454	2,445	2,541.4	2,516.2	2,614.9	2,612.4	2,574.6	3,155	3,045.9	3,169.3	2,754.6	2,615.5	2,604.4	1,152.7	1,126.7	1,015.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0
Common Stock Numbers are in millions	1.7	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	4,938.8	4,967.6	4,901.3
Retained Earnings Numbers are in millions	-488.6	-496.8	654.8	631.2	848.6	827.1	775.2	731.4	657.9	610.3	563.2	466.9	381.1	288.2	198.1	126.4	18	-17.6	75.9	93.1	37	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-223.6	-301.6	-283.6	-217.2	-306.8	-236.9	-210.6	-225.1	-391.2	-274.3	-201.8	-143.5	-152.6	-128.9	-143.9	-91.8	-136.2	-156.5	-189.9	-144.2	-140.9	-85.4	-115.9	-78.2
Other Total Stockholders Equity Numbers are in millions	3,783	3,773.4	3,767.4	3,758.2	3,749.7	3,719.2	3,712.8	3,699	3,689.6	3,678.4	3,667.9	3,732.6	3,716.6	3,707.6	3,691.1	3,684.4	3,674.2	3,665.9	3,596.1	3,589.7	3,613.6	0	0	-4,901.3
Total Shareholders Equity Numbers are in millions	3,072.5	2,976.7	4,140.3	4,173.9	4,293.2	4,311	4,279	4,206.9	3,957.9	4,016	4,030.9	4,057.6	3,946.7	3,868.5	3,746.9	3,720.6	3,557.6	3,493.4	3,483.7	3,540.2	3,511.3	4,853.4	4,851.7	4,823.1
Total Equity Numbers are in millions	3,072.5	2,976.7	4,140.3	4,173.9	4,293.2	4,311	4,279	4,206.9	3,957.9	4,016	4,030.9	4,058	3,947.1	3,868.9	3,747.3	3,721	3,559.8	3,495.9	3,486.3	3,542.8	3,514	4,856.3	4,854.9	4,826.4
Total Liabilities & Shareholders Equity Numbers are in millions	5,510.7	5,438.1	6,556.3	6,605.1	6,683.8	6,607.2	6,575	6,587	6,411.9	6,461	6,572.3	6,574.2	6,562	6,481.3	6,321.9	6,876	6,605.7	6,665.2	6,240.9	6,158.3	6,118.4	6,009	5,981.6	5,841.6

Envista Holdings Corporation

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