Novanta Quarterly Balance Sheet
NASDAQ: NOVTMiscellaneousIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novanta financial position
As of Jul 3, 2026, Novanta reported total assets of $2.14 billion, up 41.6% from a year earlier against total liabilities of $523.1 million. Shareholders' equity stood at $1.62 billion, or 75.6% of assets. The company held $718.6 million in cash and equivalents against $229.7 million of debt, a net cash position of $489.0 million.
The current ratio (current assets divided by current liabilities) was 4.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.14.
Summary generated from market data by MetaCap's automated system. Methodology
Novanta balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 718.65M | 388.80M | 380.87M | 89.22M | 109.91M | 106.05M | 113.99M | 92.69M | 98.47M | 93.52M | 105.05M | 75.96M |
| Receivables | 178.75M | 173.93M | 184.88M | 170.56M | 161.20M | 164.20M | 151.03M | 164.50M | 145.03M | 150.91M | 139.41M | 143.09M |
| Inventory | 192.71M | 193.14M | 188.28M | 179.98M | 168.06M | 145.44M | 144.61M | 154.02M | 160.04M | 161.37M | 149.37M | 153.81M |
| Total Current Assets | 1.12B | 786.80M | 782.60M | 468.42M | 462.10M | 434.14M | 433.65M | 436.93M | 424.79M | 428.82M | 415.30M | 391.32M |
| Property, Plant & Equipment | 120.00M | 116.96M | 118.49M | 119.77M | 118.88M | 112.51M | 113.14M | 119.60M | 114.76M | 113.46M | 109.45M | 103.32M |
| Goodwill | 642.37M | 643.38M | 647.35M | 647.51M | 649.09M | 589.05M | 584.10M | 594.09M | 587.03M | 589.86M | 484.51M | 477.64M |
| Intangible Assets | 159.83M | 170.30M | 180.78M | 193.25M | 203.63M | 177.72M | 185.84M | 198.39M | 206.94M | 215.09M | 145.02M | 151.10M |
| Total Assets | 2.14B | 1.80B | 1.81B | 1.51B | 1.51B | 1.39B | 1.39B | 1.42B | 1.40B | 1.41B | 1.23B | 1.19B |
| Accounts Payable | 97.48M | 96.20M | 94.86M | 100.21M | 88.97M | 82.51M | 76.89M | 68.72M | 71.04M | 71.40M | 57.20M | 63.98M |
| Short-Term Debt | 41.50M | 40.42M | 38.29M | 5.68M | 5.20M | 4.85M | 4.69M | 5.02M | 4.81M | 4.85M | 4.97M | 4.74M |
| Total Current Liabilities | 245.88M | 220.79M | 212.37M | 186.86M | 181.94M | 169.59M | 167.79M | 156.60M | 153.47M | 151.41M | 139.18M | 138.39M |
| Long-Term Debt | 188.16M | 201.00M | 212.54M | 445.66M | 454.04M | 385.28M | 411.95M | 452.50M | 477.11M | 508.86M | 349.40M | 347.88M |
| Total Liabilities | 523.11M | 488.03M | 492.82M | 704.34M | 709.62M | 615.70M | 642.81M | 676.63M | 696.58M | 728.88M | 552.60M | 549.42M |
| Shareholders' Equity | 1.62B | 1.31B | 1.31B | 801.48M | 801.45M | 769.75M | 745.70M | 742.20M | 701.99M | 681.72M | 673.46M | 644.86M |
| Retained Earnings | 355.02M | 342.48M | 321.38M | 303.91M | 293.25M | 288.76M | 267.55M | 251.09M | 231.89M | 218.14M | 203.46M | 190.95M |
| Total Debt | 229.66M | 241.42M | 250.83M | 451.34M | 459.24M | 390.13M | 416.64M | 457.52M | 481.93M | 513.71M | 354.37M | 352.62M |
| Net Cash (Debt) | 488.99M | 147.38M | 130.04M | -362.12M | -349.33M | -284.09M | -302.65M | -364.83M | -383.46M | -420.19M | -249.32M | -276.65M |
| Shares Outstanding | 37.82M | 35.61M | 35.67M | 35.85M | 35.97M | 35.96M | 35.94M | 35.92M | 35.90M | 35.89M | 35.81M | 35.81M |
This table shows 12 quarterly periods of Novanta'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 NOVT's reporting calendar. What is a balance sheet?