ENOV - CIK 0001420800
The table below shows Enovis CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.13M | $33.62M | $44.07M | $38.46M | $35.42M | $35.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $444.21M | $431.77M | $453.70M | $435.62M | $400.22M | $394.74M |
| Inventory | $602.54M | $613.75M | $628.22M | $585.91M | $609.66M | $615.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.24B |
| $1.28B |
| $1.28B |
| $1.22B |
| $1.20B |
| $1.17B |
| Property, plant & equipment | $519.72M | $486.42M | $460.13M | $426.29M | $403.25M | $378.45M |
| Goodwill | $711.90M | $1.22B | $1.78B | $1.73B | $2.39B | $2.35B |
| Total assets | $3.83B | $4.43B | $5.02B | $4.88B | $5.55B | $5.44B |
| Accounts payable | $213.62M | $198.78M | $212.02M | $188.15M | $158.04M | $159.83M |
| Total current liabilities | $608.66M | $575.44M | $568.18M | $477.42M | $530.22M | $518.00M |
| Long-term debt | $1.29B | $1.34B | $1.37B | $1.37B | $1.33B | $1.33B |
| Total liabilities | $2.35B | $2.41B | $2.44B | $2.25B | $2.22B | $2.15B |
| Retained earnings | -$1.48B | -$946.87M | -$375.73M | -$338.99M | $420.31M | $451.83M |
| Total equity | $1.48B | $2.02B | $2.58B | $2.62B | $3.33B | $3.29B |