Enovis Balance Sheet
NYSE: ENOVHealth CareIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enovis financial position
At the end of fiscal 2025, Enovis reported total assets of $3.83 billion, down 18.7% from a year earlier against total liabilities of $2.34 billion. Shareholders' equity stood at $1.49 billion, or 38.8% of assets. The company held $36.4 million in cash and equivalents against $1.30 billion of debt, a net debt position of $1.26 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Enovis balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.39M | 48.17M | 36.19M | 24.30M | 680.25M | 97.07M | 109.63M | 77.15M | 262.02M | 208.81M |
| Short-Term Investments | — | — | — | — | — | — | — | 0 | 149.61M | 0 |
| Receivables | 442.79M | 407.03M | 291.48M | 267.38M | 254.96M | 517.01M | 561.87M | 386.59M | 970.20M | 838.80M |
| Inventory | 584.38M | 547.12M | 468.83M | 426.64M | 356.23M | 564.82M | 571.56M | 359.65M | 429.63M | 364.97M |
| Total Current Assets | 1.21B | 1.15B | 896.52M | 795.02M | 2.30B | 1.36B | 1.40B | 1.96B | 2.07B | 1.74B |
| Property, Plant & Equipment | 507.06M | 404.50M | 270.80M | 236.74M | 235.11M | 486.96M | 491.24M | 327.15M | 552.80M | 505.43M |
| Goodwill | 718.30M | 1.69B | 2.06B | 1.98B | 1.93B | 1.76B | 3.20B | 1.50B | 1.43B | 2.35B |
| Intangible Assets | 1.24B | 1.32B | 1.13B | 1.11B | 1.15B | 1.66B | 1.72B | 628.30M | 1.02B | 916.35M |
| Total Assets | 3.83B | 4.72B | 4.51B | 4.27B | 8.52B | 7.35B | 7.39B | 6.62B | 6.71B | 6.34B |
| Accounts Payable | 187.53M | 179.10M | 132.47M | 135.63M | 155.21M | 330.25M | 359.78M | 291.23M | 587.13M | 515.52M |
| Short-Term Debt | 35.00M | 20.03M | 0 | 219.28M | 7.70M | 27.07M | 27.64M | 5.02M | 5.77M | 5.41M |
| Total Current Liabilities | 598.47M | 529.00M | 369.61M | 565.20M | 1.02B | 811.66M | 857.31M | 1.20B | 1.10B | 1.06B |
| Long-Term Debt | 1.26B | 1.31B | 466.16M | 40.00M | 2.08B | 2.20B | 2.28B | 1.19B | 1.06B | 1.29B |
| Total Liabilities | 2.34B | 2.15B | 1.09B | 823.45M | 3.85B | 3.76B | 3.90B | 3.14B | 2.98B | 3.25B |
| Shareholders' Equity | 1.49B | 2.56B | 3.42B | 3.45B | 4.62B | 3.54B | 3.44B | 3.27B | 3.50B | 2.90B |
| Retained Earnings | -1.47B | -283.02M | 542.47M | 575.73M | 589.02M | 517.37M | 479.56M | 991.84M | 846.49M | 685.41M |
| Total Debt | 1.30B | 1.33B | 466.16M | 259.28M | 2.09B | 2.23B | 2.31B | 1.20B | 1.06B | 1.29B |
| Net Cash (Debt) | -1.26B | -1.28B | -429.97M | -234.98M | -1.41B | -2.13B | -2.20B | -1.12B | -649.44M | -1.08B |
| Shares Outstanding | 57.19M | 55.88M | 54.60M | 54.23M | 52.08M | 118.50M | 118.06M | 117.28M | 123.25M | 122.78M |
This table shows 10 annual periods of Enovis's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ENOV's reporting calendar. What is a balance sheet?