Envista Holdings Corp (NVST) quarterly balance sheet — complete assets, liabilities & equity history
Envista Holdings Corp (NVST) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q3'21 |
|---|
| Total Current Assets | 1.96K | 1.92B | 2.03B | 1.95B | 1.93B | 1.85B | 1.79B | 1.8B | 1.82B | 1.77B | 1.74B | 1.64B | 1.49B | 1.41B | 1.42B | 1.37B | 1.39B | 1.91B | 1.84B | 1.77B |
| Cash & Short-Term Investments | 1.13K | 1.08B | 1.21B | 1.13B | 1.11B | 1.08B | 1.07B | 991.3M | 1.04B | 948.5M | 940M | 824.2M | 651.7M | 585.2M | 606.9M | 568.5M | 523.1M | 1.08B | 1.07B | 638.8M |
| Cash Only | 1.13K | 1.08B | 1.21B | 1.13B | 1.11B | 1.08B | 1.07B | 991.3M | 1.04B | 948.5M | 940M | 824.2M | 651.7M | 585.2M | 606.9M | 568.5M | 523.1M | 1.08B | 1.07B | 638.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 437 | 436.6M | 429.6M | 405.9M | 422.8M | 393.1M | 363M | 392.1M | 380.6M | 413M | 407.5M | 417.1M | 415.2M | 401.8M | 393.5M | 392.2M | 372.8M | 342.6M | 331.9M | 307.4M |
| Days Sales Outstanding | 27.19 | 57.09 | 53.43 | 56.29 | 54.43 | 53.32 | 54.94 | 58.5 | 57.03 | 58.55 | 59.39 | 59.99 | 56.12 | 57.06 | 54.69 | 55.15 | 50.4 | 48.61 | 44.63 | 49.63 |
| Inventory | 291 | 300.3M | 288.1M | 290.8M | 281.9M | 261.3M | 241M | 265.6M | 263.8M | 267.4M | 258.8M | 278.8M | 297M | 307.2M | 300.8M | 291.3M | 286M | 280.4M | 263.8M | 274.3M |
| Days Inventory Outstanding | 42.24 | 86.75 | 82.33 | 88.39 | 79.24 | 77.79 | 86.06 | 84.94 | 79.72 | 88.16 | 81.43 | 98.12 | 98.53 | 104.03 | 98.4 | 99.88 | 95.77 | 96.12 | 87.57 | 106.62 |
| Other Current Assets | 0 | 99.4M | 97.2M | 117.7M | 119.6M | 118M | 115.2M | 148M | 141.3M | 143M | 137.4M | 120.6M | 125M | 120.1M | 123.4M | 114M | 4.1M | 207.6M | 12.2M | 468M |
| Total Non-Current Assets | 3.64K | 3.66B | 3.65B | 3.69B | 3.73B | 3.62B | 3.56B | 3.71B | 3.62B | 4.78B | 4.86B | 5.04B | 5.12B | 5.16B | 5.16B | 5.05B | 5.07B | 4.66B | 4.74B | 4.8B |
| Property, Plant & Equipment | 442 | 442.3M | 438.9M | 436.4M | 428.9M | 418.4M | 419.8M | 433.2M | 415.8M | 431.5M | 434.7M | 430.6M | 429.7M | 430.5M | 425.4M | 409.3M | 394.6M | 391.2M | 392.2M | 416.9M |
| Fixed Asset Turnover | 3.30x | 1.60x | 1.72x | 1.55x | 1.61x | 1.47x | 1.53x | 1.42x | 1.49x | 1.44x | 1.49x | 1.47x | 1.54x | 1.47x | 1.58x | 1.57x | 1.64x | 1.61x | 1.61x | 1.39x |
| Goodwill | 2.35K | 2.36B | 2.36B | 2.36B | 2.37B | 2.3B | 2.26B | 2.33B | 2.28B | 3.26B | 3.29B | 3.46B | 3.49B | 3.51B | 3.5B | 3.4B | 3.39B | 3.09B | 3.13B | 3.15B |
| Intangible Assets | 613 | 633M | 627.2M | 645.8M | 666.1M | 650.2M | 649.9M | 696.1M | 698.1M | 918.7M | 954M | 1B | 1.04B | 1.07B | 1.09B | 1.06B | 1.08B | 1.01B | 1.05B | 1.06B |
| Long-Term Investments | 0 | 0 | 0 | 28.7M | 28.7M | 28.3M | 26.4M | 27.6M | 26.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.5M | 0 |
| Other Non-Current Assets | 230 | 223.8M | 228.1M | 220.6M | 236.2M | 216.4M | 204.2M | 223M | 191.9M | 174.4M | 180.5M | 152.9M | 151.7M | 158.3M | 153.7M | 173.2M | 212.4M | 174.9M | 167.8M | 174.1M |
| Total Assets | 5.6K | 5.58B | 5.68B | 5.64B | 5.66B | 5.47B | 5.35B | 5.51B | 5.44B | 6.56B | 6.61B | 6.68B | 6.61B | 6.58B | 6.59B | 6.41B | 6.46B | 6.57B | 6.57B | 6.56B |
| Asset Turnover | 0.26x | 0.13x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.11x | 0.11x | 0.09x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | -100% | 2.04% | 6.14% | 2.39% | 4.16% | -16.62% | -18.99% | -17.55% | -17.69% | -0.28% | 0.27% | 4.24% | 2.26% | 0.04% | 0.19% | -2.29% | -0.31% | 3.96% | -4.39% | -0.66% |
| Total Current Liabilities | 807 | 786.6M | 852.6M | 821.7M | 793.9M | 873.3M | 878.7M | 865.5M | 821.4M | 781.3M | 780.8M | 746.8M | 1.15B | 1.15B | 1.24B | 1.26B | 1.26B | 1.26B | 1.21B | 1.27B |
| Accounts Payable | 190 | 170M | 191.6M | 156M | 171.8M | 163.5M | 174.6M | 172.1M | 172.4M | 174.7M | 179.5M | 168.6M | 176.8M | 186.8M | 228.3M | 190M | 182.7M | 180.6M | 185.8M | 171M |
| Days Payables Outstanding | 23.91 | 53.31 | 49.44 | 50.59 | 48.91 | 52.36 | 58.9 | 55.27 | 52.09 | 59.34 | 52.73 | 58.86 | 59.3 | 71.02 | 69.52 | 64.48 | 61.43 | 64.72 | 58.06 | 69.23 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 116.2M | 116M | 115.8M | 115.7M | 115.5M | 115.3M | 115.1M | 511.5M | 539.2M | 510M | 605.8M | 508.6M | 507.8M | 456.1M | 426.7M |
| Deferred Revenue (Current) | 192 | 188.1M | 184.8M | 177.2M | 180.1M | 162.1M | 146.5M | 137.2M | 112.8M | 115.8M | 106.4M | 100.9M | 102.6M | 94.1M | 78.9M | 71.4M | 70.8M | 73.3M | 60.1M | 57M |
| Other Current Liabilities | 132 | 322.3M | 376.7M | 355.4M | 331.8M | 322.7M | 407.1M | 341.6M | 309.9M | 288M | 237.4M | 192.3M | 229.9M | 242.9M | 265.3M | 282.7M | 353.3M | 310.1M | 407.1M | 474.2M |
| Current Ratio | 2.43x | 2.44x | 2.38x | 2.37x | 2.44x | 2.12x | 2.04x | 2.08x | 2.22x | 2.27x | 2.23x | 2.20x | 1.29x | 1.23x | 1.15x | 1.09x | 1.11x | 1.52x | 1.52x | 1.39x |
| Quick Ratio | 2.07x | 2.06x | 2.04x | 2.02x | 2.08x | 1.82x | 1.76x | 1.77x | 1.90x | 1.93x | 1.90x | 1.82x | 1.04x | 0.96x | 0.91x | 0.85x | 0.88x | 1.30x | 1.30x | 1.18x |
| Cash Conversion Cycle | 45.52 | 90.53 | 86.33 | 94.08 | 84.75 | 78.74 | 82.1 | 88.16 | 84.66 | 87.37 | 88.1 | 99.25 | 95.36 | 90.07 | 83.58 | 90.55 | 84.74 | 80.01 | 74.13 | 87.01 |
| Total Non-Current Liabilities | 1.71K | 1.71B | 1.72B | 1.73B | 1.73B | 1.56B | 1.54B | 1.57B | 1.64B | 1.63B | 1.65B | 1.64B | 1.15B | 1.15B | 1.14B | 1.2B | 1.19B | 1.29B | 1.31B | 1.35B |
| Long-Term Debt | 1.44K | 1.44B | 1.45B | 1.45B | 1.45B | 1.3B | 1.28B | 1.31B | 1.39B | 1.39B | 1.4B | 1.38B | 875.6M | 873.8M | 870.7M | 851.6M | 864.1M | 876.9M | 883.4M | 887.8M |
| Capital Lease Obligations | 113 | 111.4M | 110.4M | 117.5M | 115M | 113.7M | 118.9M | 117.4M | 103.8M | 107.5M | 109.9M | 112.3M | 116.8M | 121.3M | 121.4M | 123.4M | 123.4M | 120.6M | 120.4M | 139.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.4M | 0 | 0 | 0 | 0 | 0 | 0 | -5.1M | 0 |
| Other Non-Current Liabilities | 164 | 137.3M | 139M | 149.1M | 148.9M | 127.6M | 119.5M | 128.9M | 127.9M | 128.5M | 134M | 9.2M | 144.7M | 142.9M | 142.7M | 211.8M | 192.4M | 282.5M | 299.1M | 313.7M |
| Total Liabilities | 2.52K | 2.5B | 2.57B | 2.55B | 2.53B | 2.43B | 2.42B | 2.44B | 2.46B | 2.42B | 2.43B | 2.39B | 2.3B | 2.3B | 2.38B | 2.45B | 2.44B | 2.54B | 2.52B | 2.61B |
| Total Debt | 1.59K | 1.59B | 1.6B | 1.6B | 1.6B | 1.56B | 1.55B | 1.57B | 1.64B | 1.65B | 1.65B | 1.64B | 1.53B | 1.56B | 1.53B | 1.61B | 1.52B | 1.53B | 1.48B | 1.48B |
| Net Debt | 462 | 506.4M | 386M | 468.2M | 485.6M | 483.2M | 478.6M | 583.7M | 606.5M | 697.5M | 713.6M | 813.6M | 880.7M | 977.5M | 922.2M | 1.04B | 996.8M | 450.5M | 410M | 839.9M |
| Debt / Equity | 0.52x | 0.52x | 0.51x | 0.52x | 0.51x | 0.51x | 0.53x | 0.51x | 0.55x | 0.40x | 0.40x | 0.38x | 0.36x | 0.37x | 0.36x | 0.41x | 0.38x | 0.38x | 0.37x | 0.37x |
| Debt / EBITDA | 0.00x | 15.77x | 15.23x | 17.04x | 19.80x | 20.72x | 20.94x | 31.44x | - | 20.52x | - | 14.11x | 13.63x | 14.40x | 12.36x | 14.59x | 15.15x | 12.45x | 19.09x | 13.23x |
| Net Debt / EBITDA | 0.00x | 5.02x | 3.68x | 4.98x | 6.02x | 6.42x | 6.48x | 11.65x | - | 8.70x | - | 7.01x | 7.84x | 9.01x | 7.46x | 9.43x | 9.94x | 3.67x | 5.28x | 7.51x |
| Interest Coverage | 9.55x | 6.05x | 6.59x | 6.54x | 6.09x | 4.12x | 6.02x | 1.89x | 0.54x | 4.26x | 4.92x | 5.85x | 5.32x | 4.57x | 8.92x | 7.25x | 12.50x | 16.14x | 8.35x | 7.54x |
| Total Equity | 3.08K | 3.08B | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B | 4.17B | 4.29B | 4.31B | 4.28B | 4.21B | 3.96B | 4.02B | 4.03B | 4.06B | 3.95B |
| Equity Growth % | -100% | 1.43% | 5.84% | 0.51% | 5.45% | -26.67% | -29.69% | -28.43% | -30.95% | -3.24% | -0.78% | 8.47% | 7.35% | 6.16% | 3.67% | 0.27% | 3.8% | 7.57% | 9.06% | 10.88% |
| Book Value per Share | 0.00 | 18.51 | 18.71 | 18.13 | 18.48 | 17.49 | 17.04 | 17.77 | 17.30 | 23.88 | 24.31 | 24.50 | 24.45 | 24.12 | 24.00 | 22.37 | 22.50 | 22.42 | 22.81 | 22.16 |
| Total Shareholders' Equity | 3.08K | 3.08B | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B | 4.17B | 4.29B | 4.31B | 4.28B | 4.21B | 3.96B | 4.02B | 4.03B | 4.06B | 3.95B |
| Common Stock | 0 | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -348 | -401.7M | -440.4M | -473.3M | -443M | -469.4M | -487.4M | -488.6M | -496.8M | 654.8M | 631.2M | 848.6M | 827.1M | 775.2M | 731.4M | 657.9M | 610.3M | 563.2M | 466.9M | 381.1M |
| Treasury Stock | -334 | -273.5M | -224.5M | -199M | -156.5M | -73.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -150 | -143.1M | -113.2M | -113.1M | -123.5M | -273.1M | -371.1M | -223.6M | -301.6M | -283.6M | -217.2M | -306.8M | -236.9M | -210.6M | -225.1M | -391.2M | -274.3M | -201.8M | -143.5M | -152.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 400K |