ENVISTA HOLDINGS CORP (NVST) Stock Balance Sheet
NYSE:NVST - New York Stock Exchange, Inc. - US29415F1049 - Common Stock - Currency: USD
| MRQ (2025-3-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.08B | 1.07B | 940.00M | 606.90M | 1.07B | |||
| Receivables | 393.10M | 363.00M | 407.50M | 393.50M | 331.90M | |||
| Inventories | 261.30M | 241.00M | 258.80M | 300.80M | 263.80M | |||
| Other Current Assets | 118.00M | 115.20M | 137.40M | 123.40M | 166.50M | |||
| Total Current Assets | 1.85B | 1.79B | 1.74B | 1.42B | 1.84B | |||
| Non-Current Assets | ||||||||
| PPE Net | 418.40M | 419.80M | 434.70M | 425.40M | 392.20M | |||
| Goodwill | 2.30B | 2.26B | 3.29B | 3.50B | 3.13B | |||
| Intangibles | 650.20M | 649.90M | 954.00M | 1.09B | 1.05B | |||
| Other Non-Current Assets | 244.70M | 230.60M | 180.50M | 153.70M | 167.80M | |||
| Total Non-Current Assets | 3.62B | 3.56B | 4.86B | 5.16B | 4.74B | |||
| TOTAL ASSETS | 5.47B | 5.35B | 6.61B | 6.59B | 6.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 116.20M | 116.00M | 115.30M | 510.00M | 432.40M | |||
| Accrued Expenses | 357.50M | 383.30M | 339.70M | 377.40M | 458.20M | |||
| Accounts Payable | 163.50M | 174.60M | 179.50M | 228.30M | 185.80M | |||
| Other Current Liabilities | 236.10M | 204.80M | 146.30M | 121.00M | 131.80M | |||
| Total Current Liabilities | 873.30M | 878.70M | 780.80M | 1.24B | 1.21B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.30B | 1.28B | 1.40B | 870.70M | 883.40M | |||
| Other Non-Current Liabilities | 261.20M | 258.70M | 252.30M | 272.70M | 424.60M | |||
| Total Non-Current Liabilities | 1.56B | 1.54B | 1.65B | 1.14B | 1.31B | |||
| TOTAL LIABILITIES | 2.43B | 2.42B | 2.43B | 2.38B | 2.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -469.40M | -487.40M | 631.20M | 731.40M | 466.90M | |||
| Additional Paid In Capital | 3.85B | 3.79B | 3.76B | 3.70B | 3.73B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 400.00K | |||
| Common Shares | 1.70M | 1.70M | 1.70M | 1.60M | 1.60M | |||
| Treasury Stock | -73.10M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -273.10M | -371.10M | -217.20M | -225.10M | -143.50M | |||
| Shares Outstanding | 171.50M | 172.20M | 171.50M | 163.20M | 161.60M | |||
| Tangible Book Value per Share | 0.48 | 0.13 | -0.42 | -2.31 | -0.75 | |||
| Total Shareholders' Equity | 3.04B | 2.93B | 4.17B | 4.21B | 4.06B | |||
| TOTAL LIABILITIES AND EQUITY | 5.47B | 5.35B | 6.61B | 6.59B | 6.57B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.44 | 0.33 | 0.21 | 0.22 | |||
| Current Ratio | 2.12 | 2.04 | 2.23 | 1.15 | 1.52 | |||
| Return On Assets (ROA) | -20.57% | -20.91% | -1.52% | 3.69% | 5.18% | |||
| Return On Equity (ROE) | -37.03% | -38.12% | -2.40% | 5.78% | 8.39% | |||
| Return On Invested Capital (ROIC) | 2.59% | 2.76% | 4.41% | 5.34% | 5.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.38% | 3.62% | 5.26% | 6.02% | 7.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.13% | 25.12% | 40.22% | 178.43% | 276.92% | |||
All data in USD , ROIC based on taxRate of 0.21