Envista Balance Sheet
NYSE: NVSTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Envista financial position
At the end of fiscal 2025, Envista reported total assets of $5.68 billion, up 6.1% from a year earlier against total liabilities of $2.57 billion. Shareholders' equity stood at $3.11 billion, or 54.7% of assets. The company held $1.21 billion in cash and equivalents against $1.45 billion of debt, a net debt position of $236.6 million.
The current ratio (current assets divided by current liabilities) was 2.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Envista 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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 1.07B | 940.00M | 606.90M | 1.07B | 888.90M | 211.20M | 0 | 0 |
| Receivables | 429.60M | 363.00M | 407.50M | 393.50M | 331.90M | 301.70M | 443.60M | 459.80M | — |
| Inventory | 288.10M | 241.00M | 258.80M | 300.80M | 263.80M | 216.00M | 277.90M | 278.70M | — |
| Total Current Assets | 2.03B | 1.79B | 1.74B | 1.42B | 1.84B | 1.59B | 1.00B | 786.80M | — |
| Property, Plant & Equipment | 296.80M | 277.00M | 309.60M | 293.60M | 264.10M | 274.60M | 290.30M | 261.60M | 231.20M |
| Goodwill | 2.36B | 2.26B | 3.29B | 3.50B | 3.13B | 3.21B | 3.31B | 3.33B | 3.37B |
| Intangible Assets | 627.20M | 649.90M | 954.00M | 1.09B | 1.05B | 1.15B | 1.29B | 1.39B | — |
| Total Assets | 5.68B | 5.35B | 6.61B | 6.59B | 6.57B | 6.88B | 6.16B | 5.84B | 5.99B |
| Accounts Payable | 191.60M | 174.60M | 179.50M | 228.30M | 185.80M | 202.50M | 208.00M | 217.40M | — |
| Short-Term Debt | 0 | 116.00M | 115.30M | 510.00M | 432.40M | 886.80M | 3.90M | 0 | — |
| Total Current Liabilities | 852.60M | 878.70M | 780.80M | 1.24B | 1.21B | 1.68B | 709.20M | 641.00M | — |
| Long-Term Debt | 1.45B | 1.28B | 1.40B | 870.70M | 883.40M | 907.70M | 1.32B | 0 | — |
| Total Liabilities | 2.57B | 2.42B | 2.43B | 2.38B | 2.52B | 3.15B | 2.62B | 1.02B | — |
| Shareholders' Equity | 3.11B | 2.93B | 4.17B | 4.21B | 4.06B | 3.72B | 3.54B | 4.82B | — |
| Retained Earnings | -440.40M | -487.40M | 631.20M | 731.40M | 466.90M | 126.40M | 93.10M | 0 | — |
| Total Debt | 1.45B | 1.39B | 1.51B | 1.38B | 1.32B | 1.79B | 1.32B | 0 | — |
| Net Cash (Debt) | -236.60M | -325.20M | -573.40M | -773.80M | -242.20M | -905.60M | -1.11B | 0 | 0 |
| Shares Outstanding | 163.80M | 172.20M | 171.50M | 163.20M | 161.60M | 160.00M | 158.70M | 100 | — |
This table shows 9 annual periods of Envista's balance sheet, from FY 2025 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NVST's reporting calendar. What is a balance sheet?