Enovis Corporation (ENOV) quarterly balance sheet — complete assets, liabilities & equity history
Enovis Corporation (ENOV) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.25B | 1.21B | 1.24B | 1.21B | 1.28B | 1.28B | 1.22B | 1.15B | 1.2B | 1.17B | 1.15B | 896.52M | 854.19M | 887.24M | 833.11M | 795.02M | 1.01B | 1.08B | 2.35B | 2.3B |
| Cash & Short-Term Investments | 65.35M | 12.56M | 33.13M | 36.39M | 33.62M | 44.07M | 38.46M | 48.17M | 35.42M | 35M | 66.27M | 36.19M | 32.13M | 32.49M | 21.9M | 24.3M | 255.23M | 358.68M | 661.5M | 680.25M |
| Cash Only | 13.04M | 12.56M | 33.13M | 36.39M | 33.62M | 44.07M | 38.46M | 48.17M | 35.42M | 35M | 66.27M | 36.19M | 32.13M | 32.49M | 21.9M | 24.3M | 54.96M | 95.61M | 661.5M | 680.25M |
| Short-Term Investments | 52.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.27M | 263.07M | 0 | 0 |
| Accounts Receivable | 428.29M | 441.85M | 444.21M | 442.79M | 431.77M | 453.7M | 435.62M | 407.03M | 400.22M | 394.74M | 381.05M | 291.48M | 277.03M | 298.98M | 280.75M | 267.38M | 258.82M | 255.2M | 657.06M | 254.96M |
| Days Sales Outstanding | 70.86 | 69.18 | 70.01 | 67.59 | 73.4 | 71.68 | 70.87 | 68.35 | 71.59 | 67.21 | 57.97 | 58.1 | 62.77 | 61.56 | 60.73 | 59.22 | 60.94 | 105.05 | 110.52 | 38.16 |
| Inventory | 620.15M | 601.66M | 602.54M | 584.38M | 613.75M | 628.22M | 585.91M | 547.12M | 609.66M | 615.04M | 586M | 468.83M | 470.91M | 453.9M | 438.96M | 426.64M | 416.87M | 400.85M | 852.81M | 356.23M |
| Days Inventory Outstanding | 253.99 | 245.11 | 207.82 | 235.56 | 215.53 | 240.34 | 235 | 216.79 | 254.72 | 231.28 | 214.96 | 229.23 | 241.06 | 225.51 | 227.68 | 219.27 | 221.48 | 318.29 | 324.44 | 85.59 |
| Other Current Assets | 85.18M | 110.12M | 110.29M | 101.22M | 153.91M | 110.58M | 115.7M | 107.88M | 112.17M | 87.43M | 81.36M | 71.11M | 45.14M | 75.12M | 61.02M | 48.16M | 48.29M | 33.78M | 91.55M | 985.79M |
| Total Non-Current Assets | 2.49B | 2.55B | 2.59B | 2.63B | 3.15B | 3.74B | 3.66B | 3.57B | 4.35B | 4.27B | 4.33B | 3.61B | 3.55B | 3.56B | 3.47B | 3.48B | 3.44B | 3.43B | 6.14B | 6.21B |
| Property, Plant & Equipment | 601.03M | 602.37M | 594.22M | 579.32M | 559.34M | 525.31M | 492.24M | 473.42M | 466.64M | 446.69M | 415.85M | 334.3M | 323.68M | 322.49M | 309.58M | 303.62M | 292.26M | 297.93M | 683.23M | 311.6M |
| Fixed Asset Turnover | 0.93x | 0.97x | 1.00x | 1.01x | 1.01x | 1.11x | 1.16x | 1.19x | 1.11x | 1.22x | 1.38x | 1.38x | 1.29x | 1.36x | 1.32x | 1.37x | 1.30x | 0.81x | 0.75x | 2.09x |
| Goodwill | 702.09M | 709.85M | 711.9M | 718.3M | 1.22B | 1.78B | 1.73B | 1.69B | 2.39B | 2.35B | 2.41B | 2.06B | 2.03B | 2.03B | 1.99B | 1.98B | 1.96B | 1.93B | 3.44B | 1.93B |
| Intangible Assets | 1.09B | 1.15B | 1.19B | 1.24B | 1.28B | 1.34B | 1.34B | 1.32B | 1.4B | 1.38B | 1.41B | 1.13B | 1.1B | 1.11B | 1.08B | 1.11B | 1.12B | 1.11B | 1.64B | 1.15B |
| Long-Term Investments | 0 | 0 | 0 | 21.4M | 0 | 0 | 0 | 20.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5M | 0 | 0 | 17M | 15.42M |
| Other Non-Current Assets | 90.91M | 88.89M | 93.96M | 71.95M | 94.56M | 92.41M | 86.73M | 68.38M | 90.32M | 88.65M | 89.19M | 90.25M | 94.94M | 88.78M | 87.87M | 80.29M | 68.01M | 88.22M | 357.81M | 2.8B |
| Total Assets | 3.74B | 3.77B | 3.83B | 3.83B | 4.43B | 5.02B | 4.88B | 4.72B | 5.55B | 5.44B | 5.48B | 4.51B | 4.4B | 4.44B | 4.3B | 4.27B | 4.44B | 4.5B | 8.48B | 8.52B |
| Asset Turnover | 0.15x | 0.15x | 0.15x | 0.14x | 0.12x | 0.11x | 0.12x | 0.11x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.06x | 0.04x | 0.12x |
| Asset Growth % | -15.74% | -25% | -21.39% | -18.73% | -20.12% | -7.73% | -11.02% | 4.64% | 26.11% | 22.47% | 27.42% | 5.52% | -0.99% | -1.34% | -49.32% | -49.82% | -44.25% | -40.42% | 5.17% | 15.84% |
| Total Current Liabilities | 579.84M | 612.05M | 608.66M | 598.47M | 575.44M | 568.18M | 477.42M | 529M | 530.22M | 518M | 549.13M | 369.61M | 355.28M | 353.67M | 349.5M | 565.2M | 853.92M | 812.8M | 1.45B | 1.02B |
| Accounts Payable | 200.45M | 194.47M | 213.62M | 187.53M | 198.78M | 212.02M | 188.15M | 179.1M | 158.04M | 159.83M | 155.75M | 132.47M | 125.06M | 147.18M | 151.74M | 135.63M | 179.67M | 159.14M | 537.68M | 155.21M |
| Days Payables Outstanding | 82.1 | 83.07 | 70.24 | 75.95 | 71.29 | 79.22 | 76.17 | 63.18 | 66.11 | 60.77 | 58.73 | 62.82 | 70.96 | 75.5 | 75.59 | 81.96 | 91.77 | 176.91 | 185.93 | 47.24 |
| Short-Term Debt | 35M | 37.39M | 60.23M | 59.74M | 44.03M | 20.03M | 42.17M | 42.37M | 41.58M | 37.32M | 43.28M | 21.57M | 0 | 22.28M | 23.12M | 243.56M | 473.07M | 471.67M | 462.23M | 29.64M |
| Deferred Revenue (Current) | 5.29M | 5.26M | 6.08M | 6.5M | 5.39M | 5.44M | 5.87M | 6.23M | 5.87M | 3.48M | 3.65M | 2.95M | 3.08M | 3.42M | 3.92M | 3.56M | 3.11M | 3.05M | 31.44M | 9.2M |
| Other Current Liabilities | 39.58M | 169.47M | 191.31M | 212.42M | 199.09M | 191.65M | 151.6M | 188.97M | 209.43M | 221.21M | 244.96M | 114.21M | 67.23M | 102.92M | 92.78M | 101.72M | 103.78M | 92.26M | 226.35M | 736.57M |
| Current Ratio | 2.15x | 1.98x | 2.04x | 2.02x | 2.22x | 2.25x | 2.55x | 2.17x | 2.27x | 2.26x | 2.10x | 2.43x | 2.40x | 2.51x | 2.38x | 1.41x | 1.18x | 1.33x | 1.62x | 2.25x |
| Quick Ratio | 1.08x | 1.00x | 1.05x | 1.04x | 1.16x | 1.15x | 1.32x | 1.13x | 1.12x | 1.08x | 1.03x | 1.16x | 1.08x | 1.23x | 1.13x | 0.65x | 0.69x | 0.83x | 1.03x | 1.90x |
| Cash Conversion Cycle | 242.75 | 231.22 | 207.59 | 227.21 | 217.64 | 232.8 | 229.7 | 221.96 | 260.2 | 237.73 | 214.19 | 224.51 | 232.87 | 211.57 | 212.82 | 196.53 | 190.65 | 246.43 | 249.03 | 76.51 |
| Total Non-Current Liabilities | 1.66B | 1.67B | 1.74B | 1.74B | 1.83B | 1.87B | 1.78B | 1.63B | 1.69B | 1.64B | 1.62B | 719.03M | 603.9M | 639.12M | 504.82M | 258.25M | 182.7M | 199.45M | 2.39B | 2.83B |
| Long-Term Debt | 1.22B | 1.25B | 1.29B | 1.26B | 1.34B | 1.37B | 1.37B | 1.31B | 1.33B | 1.33B | 1.32B | 466.16M | 395M | 400M | 285M | 40M | 0 | 0 | 1.65B | 2.08B |
| Capital Lease Obligations | 59.98M | 59.16M | 59.32M | 58M | 57.72M | 48.19M | 49.16M | 52.46M | 47.42M | 50.45M | 51.19M | 48.68M | 49.18M | 47.57M | 49.29M | 51.26M | 52.03M | 55.21M | 140.7M | 56.55M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 102.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 376.88M | 368.63M | 393.81M | 321.87M | 437.01M | 450.56M | 360.69M | 263.52M | 313.76M | 255.2M | 249.05M | 204.18M | 159.72M | 191.55M | 170.53M | 166.99M | 130.67M | 144.24M | 601.02M | 695.72M |
| Total Liabilities | 2.24B | 2.29B | 2.35B | 2.34B | 2.41B | 2.44B | 2.25B | 2.15B | 2.22B | 2.15B | 2.17B | 1.09B | 959.18M | 992.79M | 854.32M | 823.45M | 1.04B | 1.01B | 3.84B | 3.85B |
| Total Debt | 1.34B | 1.37B | 1.41B | 1.38B | 1.44B | 1.46B | 1.46B | 1.4B | 1.41B | 1.42B | 1.41B | 536.42M | 465.09M | 469.85M | 357.41M | 334.82M | 525.1M | 526.88M | 2.25B | 2.16B |
| Net Debt | 1.33B | 1.36B | 1.38B | 1.34B | 1.41B | 1.42B | 1.42B | 1.36B | 1.38B | 1.38B | 1.35B | 500.23M | 432.96M | 437.35M | 335.51M | 310.52M | 470.14M | 431.27M | 1.59B | 1.48B |
| Debt / Equity | 0.90x | 0.93x | 0.95x | 0.92x | 0.71x | 0.57x | 0.56x | 0.55x | 0.42x | 0.43x | 0.43x | 0.16x | 0.14x | 0.14x | 0.10x | 0.10x | 0.15x | 0.15x | 0.48x | 0.46x |
| Debt / EBITDA | 17.46x | 15.48x | 15.07x | 11.01x | 17.28x | 26.41x | 51.14x | - | 35.82x | 65.78x | 36.80x | 10.55x | 13.30x | 12.19x | 13.23x | 13.91x | 16.29x | 9.27x | 63.58x | 17.94x |
| Net Debt / EBITDA | 17.29x | 15.34x | 14.71x | 10.72x | 16.87x | 25.61x | 49.79x | - | 34.92x | 64.16x | 35.08x | 9.84x | 12.38x | 11.35x | 12.42x | 12.90x | 14.59x | 7.59x | 44.90x | 12.30x |
| Interest Coverage | 0.94x | 1.93x | 1.03x | -66.82x | -26.22x | -1.76x | -5.24x | -73.29x | -2.85x | -0.61x | -2.96x | 2.80x | -3.42x | -3.74x | -4.30x | 0.58x | -11.36x | 26.61x | -2.03x | 3.55x |
| Total Equity | 1.5B | 1.48B | 1.48B | 1.49B | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B | 3.44B | 3.45B | 3.45B | 3.45B | 3.41B | 3.49B | 4.64B | 4.66B |
| Equity Growth % | -26.1% | -42.69% | -43.54% | -41.82% | -39.29% | -21.53% | -20.86% | -25.04% | -3.15% | -4.69% | -3.9% | -0.84% | 0.98% | -1.17% | -25.81% | -25.99% | -26.4% | -19.77% | 8.23% | 29.92% |
| Book Value per Share | 25.57 | 25.68 | 26.05 | 26.27 | 35.63 | 45.45 | 46.14 | 43.93 | 59.88 | 59.96 | 60.54 | 62.65 | 63.09 | 63.30 | 63.42 | 63.62 | 62.96 | 64.04 | 85.35 | 73.33 |
| Total Shareholders' Equity | 1.49B | 1.48B | 1.48B | 1.49B | 2.02B | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B | 3.44B | 3.45B | 3.44B | 3.45B | 3.41B | 3.49B | 4.6B | 4.62B |
| Common Stock | 58K | 58K | 58K | 57K | 57K | 57K | 57K | 56K | 56K | 55K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 52K |
| Retained Earnings | -1.47B | -1.48B | -1.48B | -1.47B | -946.87M | -375.73M | -338.99M | -283.02M | 420.31M | 451.83M | 470.47M | 542.47M | 539.51M | 542.39M | 552.38M | 575.73M | 614.34M | 680.95M | 604.09M | 589.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -106.19M | -111.24M | -103.76M | -91.36M | -72.69M | -77.23M | -64.99M | -127.89M | -54.95M | -76.73M | -65.38M | -24.88M | -52.91M | -37.9M | -42.87M | -53.43M | -116.61M | -88.94M | -559.48M | -516.01M |
| Minority Interest | 2.34M | 2.1M | 2.57M | 2.26M | 3M | 2.77M | 2.45M | 2.07M | 2.88M | 2.52M | 2.42M | 2.31M | 2.11M | 2.12M | 1.93M | 1.72M | 1.51M | 2.2M | 44.01M | 44.05M |