Novanta Balance Sheet
NASDAQ: NOVTMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novanta financial position
At the end of fiscal 2025, Novanta reported total assets of $1.81 billion, up 30.1% from a year earlier against total liabilities of $492.8 million. Shareholders' equity stood at $1.31 billion, or 72.7% of assets. The company held $380.9 million in cash and equivalents against $250.8 million of debt, a net cash position of $130.0 million.
The current ratio (current assets divided by current liabilities) was 3.69, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Novanta 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 | 380.87M | 113.99M | 105.05M | 100.11M | 117.39M | 125.05M | 78.94M | 82.04M | 100.06M | 68.11M |
| Receivables | 184.88M | 151.03M | 139.41M | 137.70M | 115.62M | 75.05M | 91.08M | 83.95M | 81.48M | 63.77M |
| Inventory | 188.28M | 144.61M | 149.37M | 168.00M | 125.66M | 92.74M | 116.62M | 104.76M | 91.28M | 59.74M |
| Total Current Assets | 782.60M | 433.65M | 415.30M | 420.52M | 373.82M | 304.17M | 304.51M | 281.77M | 287.88M | 199.25M |
| Property, Plant & Equipment | 118.49M | 113.14M | 109.45M | 103.19M | 87.44M | 78.68M | 77.56M | 65.46M | 61.72M | 35.42M |
| Goodwill | 647.35M | 584.10M | 484.51M | 478.90M | 479.50M | 285.98M | 274.71M | 217.66M | 210.99M | 108.13M |
| Intangible Assets | 180.78M | 185.84M | 145.02M | 175.77M | 220.99M | 148.52M | 166.18M | 142.92M | 155.05M | 61.74M |
| Total Assets | 1.81B | 1.39B | 1.23B | 1.24B | 1.23B | 865.18M | 869.74M | 719.58M | 726.70M | 425.64M |
| Accounts Payable | 94.86M | 76.89M | 57.20M | 75.22M | 68.51M | 42.97M | 52.59M | 50.73M | 39.79M | 32.21M |
| Short-Term Debt | 38.29M | 4.69M | 4.97M | 4.80M | 5.10M | 5.51M | 5.03M | 4.54M | 9.12M | 7.37M |
| Total Current Liabilities | 212.37M | 167.79M | 139.18M | 164.52M | 183.94M | 114.23M | 134.85M | 104.20M | 98.17M | 70.50M |
| Long-Term Debt | 212.54M | 411.95M | 349.40M | 430.66M | 429.36M | 194.93M | 215.33M | 202.84M | 225.50M | 70.55M |
| Total Liabilities | 492.82M | 642.81M | 552.60M | 663.63M | 706.59M | 388.37M | 452.56M | 351.32M | 368.24M | 166.77M |
| Shareholders' Equity | 1.31B | 745.70M | 673.46M | 577.59M | 521.29M | 476.81M | 417.17M | 368.25M | 311.55M | 258.87M |
| Retained Earnings | 321.38M | 267.55M | 203.46M | 130.58M | 56.53M | 6.20M | -38.32M | -79.09M | -127.74M | -167.55M |
| Total Debt | 250.83M | 416.64M | 354.37M | 435.46M | 434.46M | 200.44M | 220.37M | 207.38M | 234.62M | 77.92M |
| Net Cash (Debt) | 130.04M | -302.65M | -249.32M | -335.36M | -317.06M | -75.38M | -141.42M | -125.33M | -134.56M | -9.81M |
| Shares Outstanding | 35.67M | 35.94M | 35.81M | 35.71M | 35.60M | 35.16M | 35.05M | 34.89M | 34.59M | 34.46M |
This table shows 10 annual periods of Novanta'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 NOVT's reporting calendar. What is a balance sheet?