National Vision Balance Sheet
NASDAQ: EYEHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Vision financial position
At the end of fiscal 2025, National Vision reported total assets of $1.98 billion, down 1.2% from a year earlier against total liabilities of $1.11 billion. Shareholders' equity stood at $869.5 million, or 43.8% of assets. The company held $38.7 million in cash and equivalents against $236.5 million of debt, a net debt position of $197.8 million.
The current ratio (current assets divided by current liabilities) was 0.55, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
National Vision balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.71M | 73.95M | 149.90M | 229.43M | 305.80M | 373.90M | 39.34M | 17.13M | 4.21M | 4.95M |
| Receivables | 57.32M | 49.94M | 86.85M | 79.89M | 55.70M | 57.99M | 44.48M | 50.73M | 43.19M | 34.37M |
| Inventory | 89.32M | 93.92M | 119.91M | 123.16M | 123.67M | 111.27M | 127.56M | 116.02M | 91.15M | 87.06M |
| Total Current Assets | 225.72M | 249.83M | 396.67M | 473.84M | 514.58M | 566.65M | 234.64M | 214.70M | 162.48M | 147.26M |
| Property, Plant & Equipment | 344.62M | 362.18M | 360.19M | 359.77M | 346.44M | 341.29M | 366.77M | 355.12M | 302.28M | 256.41M |
| Goodwill | 700.64M | 698.30M | 717.54M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 792.74M | 793.23M |
| Intangible Assets | 7.55M | 8.27M | 20.17M | 34.67M | 42.02M | 49.51M | 56.94M | 64.53M | 72.90M | — |
| Total Assets | 1.98B | 2.01B | 2.17B | 2.29B | 2.29B | 2.33B | 2.03B | 1.66B | 1.58B | 1.53B |
| Accounts Payable | 79.00M | 53.64M | 67.56M | 65.28M | 64.33M | 64.86M | 40.78M | 43.64M | 35.71M | 39.40M |
| Short-Term Debt | 13.25M | 98.02M | 7.50M | 0 | 0 | 0 | 10.50M | 7.57M | 7.26M | 7.29M |
| Total Current Liabilities | 412.41M | 468.27M | 397.70M | 344.26M | 343.80M | 328.68M | 273.18M | 211.65M | 211.31M | 199.68M |
| Long-Term Debt | 223.24M | 239.15M | 437.68M | 546.23M | 543.57M | 624.61M | 525.90M | 570.54M | 561.98M | 738.34M |
| Total Liabilities | 1.11B | 1.19B | 1.34B | 1.39B | 1.37B | 1.43B | 1.26B | 918.24M | 927.34M | 1.13B |
| Shareholders' Equity | 869.53M | 816.33M | 829.42M | 901.11M | 925.98M | 906.50M | 776.44M | 743.15M | 654.60M | 399.58M |
| Retained Earnings | 255.72M | 226.12M | 254.62M | 320.52M | 278.39M | 142.88M | 107.13M | 74.84M | 32.16M | -8.68M |
| Total Debt | 236.49M | 337.17M | 445.18M | 546.23M | 543.57M | 624.61M | 536.40M | 578.11M | 569.24M | 745.63M |
| Net Cash (Debt) | -197.78M | -263.22M | -295.29M | -316.81M | -237.77M | -250.71M | -497.05M | -560.98M | -565.03M | -740.68M |
| Shares Outstanding | 79.42M | 78.78M | 78.31M | 78.99M | 81.41M | 81.24M | 79.68M | 78.17M | 74.65M | 56.20M |
This table shows 10 annual periods of National Vision's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EYE's reporting calendar. What is a balance sheet?