National Vision Quarterly Balance Sheet
NASDAQ: EYEHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
National Vision financial position
As of Jul 4, 2026, National Vision reported total assets of $1.98 billion, up 0.8% from a year earlier against total liabilities of $1.09 billion. Shareholders' equity stood at $897.0 million, or 45.2% of assets. The company held $36.0 million in cash and equivalents against $230.1 million of debt, a net debt position of $194.1 million.
The current ratio (current assets divided by current liabilities) was 0.59, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
National Vision balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.00M | 67.90M | 38.71M | 56.03M | 48.47M | 80.02M | 73.95M | 81.15M | 179.51M | 150.05M | 149.90M | 265.81M |
| Receivables | 34.90M | 43.99M | 57.32M | 46.13M | 45.96M | 53.17M | 49.94M | 46.80M | 61.07M | 74.27M | 86.85M | 76.64M |
| Inventory | 122.59M | 107.71M | 89.32M | 88.01M | 89.65M | 88.57M | 93.92M | 87.59M | 90.96M | 118.56M | 119.91M | 120.58M |
| Total Current Assets | 226.88M | 260.62M | 225.72M | 220.19M | 217.70M | 254.12M | 249.83M | 243.72M | 364.40M | 378.91M | 396.67M | 500.06M |
| Property, Plant & Equipment | 336.83M | 342.10M | 344.62M | 340.13M | 350.80M | 357.74M | 362.18M | 354.45M | 357.06M | 357.39M | 360.19M | 358.01M |
| Goodwill | 700.98M | 700.98M | 700.64M | 700.64M | 698.30M | 698.30M | 698.30M | 717.54M | 717.54M | 717.54M | 717.54M | 717.54M |
| Intangible Assets | 7.22M | 7.38M | 7.55M | 7.72M | 7.91M | 8.09M | 8.27M | 8.45M | 19.39M | 19.78M | 20.17M | 20.81M |
| Total Assets | 1.98B | 2.02B | 1.98B | 1.96B | 1.97B | 2.01B | 2.01B | 2.02B | 2.15B | 2.16B | 2.17B | 2.27B |
| Accounts Payable | 76.73M | 87.18M | 79.00M | 74.26M | 65.10M | 36.66M | 53.64M | 39.56M | 49.97M | 60.80M | 67.56M | 62.88M |
| Short-Term Debt | 13.25M | 13.25M | 13.25M | 13.25M | 13.25M | 98.02M | 98.02M | 98.02M | 310.00M | 7.50M | 7.50M | 7.50M |
| Total Current Liabilities | 383.03M | 418.49M | 412.41M | 416.96M | 418.25M | 468.21M | 468.27M | 426.12M | 663.16M | 375.01M | 397.70M | 373.53M |
| Long-Term Debt | 216.84M | 220.04M | 223.24M | 229.74M | 247.94M | 236.07M | 239.15M | 242.20M | 132.44M | 436.31M | 437.68M | 538.03M |
| Total Liabilities | 1.09B | 1.12B | 1.11B | 1.10B | 1.12B | 1.17B | 1.19B | 1.18B | 1.30B | 1.31B | 1.34B | 1.43B |
| Shareholders' Equity | 897.00M | 898.01M | 869.53M | 858.76M | 850.58M | 836.16M | 816.33M | 840.00M | 843.41M | 841.32M | 829.42M | 840.35M |
| Retained Earnings | 299.31M | 286.90M | 255.72M | 252.40M | 249.03M | 240.30M | 226.12M | 254.71M | 263.18M | 266.30M | 254.62M | 270.60M |
| Total Debt | 230.09M | 233.29M | 236.49M | 242.99M | 261.19M | 334.10M | 337.17M | 340.23M | 442.44M | 443.81M | 445.18M | 545.53M |
| Net Cash (Debt) | -194.09M | -165.39M | -197.78M | -186.96M | -212.72M | -254.07M | -263.22M | -259.07M | -262.93M | -293.76M | -295.29M | -279.72M |
| Shares Outstanding | 79.06M | 80.11M | 79.42M | 79.26M | 79.17M | 79.05M | 78.78M | 78.69M | 78.63M | 78.56M | 78.31M | 78.18M |
This table shows 12 quarterly periods of National Vision's balance sheet, from Q2 2026 back to Q3 2023, 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?