Envista Quarterly Balance Sheet
NYSE: NVSTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Envista financial position
As of Jul 3, 2026, Envista reported total assets of $5.60 billion, down 1.2% from a year earlier against total liabilities of $2.52 billion. Shareholders' equity stood at $3.08 billion, or 55.0% of assets. The company held $1.13 billion in cash and equivalents against $1.44 billion of debt, a net debt position of $310.7 million.
The current ratio (current assets divided by current liabilities) was 2.43, 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 (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 | 1.13B | 1.08B | 1.21B | 1.13B | 1.11B | 1.08B | 1.07B | 991.30M | 1.04B | 948.50M | 940.00M | 824.20M |
| Receivables | 436.90M | 436.60M | 429.60M | 405.90M | 422.80M | 393.10M | 363.00M | 392.10M | 380.60M | 413.00M | 407.50M | 417.10M |
| Inventory | 290.90M | 300.30M | 288.10M | 290.80M | 281.90M | 261.30M | 241.00M | 265.60M | 263.80M | 267.40M | 258.80M | 278.80M |
| Total Current Assets | 1.96B | 1.92B | 2.03B | 1.95B | 1.93B | 1.85B | 1.79B | 1.80B | 1.82B | 1.77B | 1.74B | 1.64B |
| Property, Plant & Equipment | 295.70M | 298.70M | 296.80M | 288.40M | 287.00M | 279.70M | 277.00M | 291.50M | 290.80M | 306.20M | 309.60M | 304.00M |
| Goodwill | 2.35B | 2.36B | 2.36B | 2.36B | 2.37B | 2.30B | 2.26B | 2.33B | 2.28B | 3.26B | 3.29B | 3.46B |
| Intangible Assets | 613.30M | 633.00M | 627.20M | 645.80M | 666.10M | 650.20M | 649.90M | 696.10M | 698.10M | 918.70M | 954.00M | 1.00B |
| Total Assets | 5.60B | 5.58B | 5.68B | 5.64B | 5.66B | 5.47B | 5.35B | 5.51B | 5.44B | 6.56B | 6.61B | 6.68B |
| Accounts Payable | 190.20M | 170.00M | 191.60M | 156.00M | 171.80M | 163.50M | 174.60M | 172.10M | 172.40M | 174.70M | 179.50M | 168.60M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 116.20M | 116.00M | 115.80M | 115.70M | 115.50M | 115.30M | 115.10M |
| Total Current Liabilities | 807.30M | 786.60M | 852.60M | 821.70M | 793.90M | 873.30M | 878.70M | 865.50M | 821.40M | 781.30M | 780.80M | 746.80M |
| Long-Term Debt | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.30B | 1.28B | 1.31B | 1.39B | 1.39B | 1.40B | 1.38B |
| Total Liabilities | 2.52B | 2.50B | 2.57B | 2.55B | 2.53B | 2.43B | 2.42B | 2.44B | 2.46B | 2.42B | 2.43B | 2.39B |
| Shareholders' Equity | 3.08B | 3.08B | 3.11B | 3.09B | 3.14B | 3.04B | 2.93B | 3.07B | 2.98B | 4.14B | 4.17B | 4.29B |
| Retained Earnings | -348.00M | -401.70M | -440.40M | -473.30M | -443.00M | -469.40M | -487.40M | -488.60M | -496.80M | 654.80M | 631.20M | 848.60M |
| Total Debt | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.41B | 1.39B | 1.42B | 1.50B | 1.51B | 1.51B | 1.50B |
| Net Cash (Debt) | -310.70M | -356.30M | -236.60M | -311.50M | -334.50M | -334.70M | -325.20M | -430.10M | -468.20M | -557.50M | -573.40M | -671.90M |
| Shares Outstanding | 160.60M | 162.90M | 163.80M | 165.00M | 166.80M | 171.50M | 172.20M | 172.00M | 171.90M | 171.90M | 171.50M | 171.30M |
This table shows 12 quarterly periods of Envista'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 NVST's reporting calendar. What is a balance sheet?