NVST - CIK 0001757073
The table below shows Envista Holdings 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 | $1.08B | $1.13B | $1.11B | $1.08B | $991.30M | $1.04B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $436.60M | $405.90M | $422.80M | $393.10M | $392.10M | $380.60M |
| Inventory | $300.30M | $290.80M | $281.90M | $261.30M | $265.60M | $263.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.92B |
| $1.95B |
| $1.93B |
| $1.85B |
| $1.80B |
| $1.82B |
| Property, plant & equipment | $298.70M | $288.40M | $287.00M | $279.70M | $291.50M | $290.80M |
| Goodwill | $2.36B | $2.36B | $2.37B | $2.30B | $2.33B | $2.28B |
| Total assets | $5.58B | $5.64B | $5.66B | $5.47B | $5.51B | $5.44B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $786.60M | $821.70M | $793.90M | $873.30M | $865.50M | $821.40M |
| Long-term debt | $1.44B | $1.45B | $1.45B | $1.30B | $1.31B | $1.39B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$401.70M | -$473.30M | -$443.00M | -$469.40M | -$488.60M | -$496.80M |
| Total equity | $3.08B | $3.09B | $3.14B | $3.04B | $3.07B | - |