NVST Stock Annual Balance Sheet. Download in Excel
Envista Holdings Corporation
NVST 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
18.70
USD
0.67
(3.72%)
Previous close: 18.03 Open: 17.92 Bid: 17.83 Ask: 19.57
52 week range
15.15 25.64
Mkt Cap: 3,311 M Avg Vol (90 Days): 1,998,258
Last updated: Monday 23rd December 2024
Financials
NVST Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 208 M | 203 M | 186 M | 228 M | 180 M | |
| Accounts receivable | 444 M | 302 M | 332 M | 394 M | 408 M | |
| Accrued expenses | 208 M | 203 M | 186 M | 228 M | 180 M | |
| Accumulated depreciation & depletion | -403 M | -319 M | -315 M | -312 M | -341 M | |
| Additional paid in capital | 3,590 M | 3,684 M | 3,733 M | 3,699 M | 3,758 M | |
| Cash and equivalents | 211 M | 889 M | 1,074 M | 607 M | 940 M | |
| CashCashEquivalentsAndShortTermInvestments | 211 M | 889 M | 1,074 M | 607 M | 940 M | |
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 3,540 M | 3,721 M | 4,058 M | 4,207 M | 4,174 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Cost in excess | 3,306 M | 3,207 M | 3,132 M | 3,497 M | 3,292 M | |
| CurrentCapitalLeaseObligation | 27 M | 31 M | 24 M | 27 M | 30 M | |
| CurrentDeferredRevenue | 53 M | 45 M | 60 M | 79 M | 106 M | |
| CurrentDeferredTaxesAssets | 170 M | 185 M | 164 M | 161 M | 186 M | |
| CurrentDeferredTaxesLiabilities | 396 M | -297 M | -239 M | -136 M | -118 M | |
| DeferredFinancingCosts | 2 M | 12 M | 10 M | 20 M | ||
| DefinedPensionBenefit | -67 M | -48 M | -23 M | -36 M | ||
| DerivativeProductLiabilities | 28 M | |||||
| Finished goods | 224 M | 179 M | 214 M | 229 M | 196 M | |
| Float term debt | 1,327 M | 1,060 M | 1,004 M | 992 M | 1,508 M | |
| GoodwillAndOtherIntangibleAssets | 4,592 M | 4,360 M | 4,178 M | 4,583 M | 4,246 M | |
| Gross fixed assets (Plant Property & Equipment) | 893 M | 756 M | 708 M | 738 M | 776 M | |
| IncomeTaxPayable | 39 M | 48 M | 48 M | 42 M | 40 M | |
| Intangibles | 1,286 M | 1,153 M | 1,046 M | 1,087 M | 954 M | |
| InterestPayable | 4 M | -62 M | -54 M | -38 M | -63 M | |
| Inventories | 278 M | 216 M | 264 M | 301 M | 259 M | |
| InventoriesAdjustmentsAllowances | -72 M | -60 M | -61 M | -56 M | -55 M | |
| Invested capital | 6,188 M | 5,689 M | 5,945 M | 6,070 M | 7,080 M | |
| LongTermCapitalLeaseObligation | 186 M | 153 M | 120 M | 121 M | 110 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,507 M | 1,060 M | 1,004 M | 992 M | 1,508 M | |
| LongTermProvisions | 10 M | 23 M | 5 M | 7 M | ||
| Minority interest | 3 M | 400000.0 | 400000.0 | |||
| Net fixed assets (net PP&E) | 490 M | 437 M | 392 M | 425 M | 435 M | |
| Non-current deferred income taxes | 8 M | -15 M | -10 M | -6 M | -7 M | |
| NonCurrentAccruedExpenses | 254 M | 200 M | 201 M | 69 M | 44 M | |
| NonCurrentDeferredRevenue | 13 M | 4 M | 5 M | 9 M | 8 M | |
| NonCurrentDeferredTaxesAssets | 119 M | -126 M | -90 M | -39 M | -57 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 89 M | 61 M | 42 M | 18 M | 30 M | |
| Other current assets | 9 M | 114 M | 12 M | 7 M | 5 M | |
| Other fixed assets | 490 M | 437 M | 392 M | 425 M | 435 M | |
| Other non-current assets | 74 M | 488 M | 168 M | 154 M | 181 M | |
| Other non-current liabilities | 399 M | 347 M | 304 M | 151 M | 142 M | |
| Other receivable | 2,752 M | 1,929 M | 2,509 M | 2,569 M | 2,567 M | |
| OtherCurrentBorrowings | 4 M | 887 M | 432 M | 510 M | 115 M | |
| OtherCurrentLiabilities | 471 M | 564 M | 566 M | 471 M | 456 M | |
| OtherInventories | 278 M | 216 M | 264 M | 301 M | 259 M | |
| OtherPayable | 6 M | 8 M | 8 M | 11 M | ||
| Payables | 208 M | 203 M | 186 M | 228 M | 180 M | |
| Prepaid expenses | 69 M | 70 M | 154 M | 123 M | 137 M | |
| Raw materials | 90 M | 72 M | 88 M | 103 M | 100 M | |
| RecievablesAdjustmentsAllowances | -23 M | -30 M | -21 M | -16 M | -17 M | |
| Retained earnings | -51 M | 35 M | 323 M | 506 M | 414 M | |
| Short term debt | 4 M | 887 M | 432 M | 510 M | 115 M | |
| Total assets | 6,158 M | 6,876 M | 6,574 M | 6,587 M | 6,605 M | |
| Total current assets | 1,002 M | 1,591 M | 1,836 M | 1,425 M | 1,744 M | |
| Total current liabilities | 709 M | 1,685 M | 1,208 M | 1,237 M | 781 M | |
| Total equity | 3,540 M | 3,721 M | 4,058 M | 4,207 M | 4,174 M | |
| Total liabilities | 2,616 M | 3,155 M | 2,516 M | 2,380 M | 2,431 M | |
| Total non-current assets | 5,156 M | 5,285 M | 4,738 M | 5,162 M | 4,861 M | |
| Total non-current liabilities | 1,906 M | 1,470 M | 1,308 M | 1,143 M | 1,650 M | |
| TotalEquityGrossMinority | 3,543 M | 3,721 M | 4,058 M | 4,207 M | 4,174 M | |
| TotalEquityGrossMinorityInterest | 3,543 M | 3,721 M | 4,058 M | 4,207 M | 4,174 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,158 M | 6,876 M | 6,574 M | 6,587 M | 6,605 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,906 M | 1,470 M | 1,308 M | 1,143 M | 1,650 M | |
| UnearnedPremiums | 2 M | 110 M | 89 M | |||
| Work in progress | 37 M | 25 M | 22 M | 24 M | 17 M | |
| Working capital | 293 M | -94 M | 628 M | 188 M | 963 M | |
| debtc | 31 M | 918 M | 456 M | 537 M | 146 M |
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