7Baggers

Envista Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20201002 20201231 20210402 20210702 20211001 20211231 20220401 20220701 20220930 20221231 20230331 20230630 20230929 20231231 20240329 20240628 20240927 20241231 20250328 20250627 00.511.522.53.013.51Billion

Envista Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-27 2025-03-28 2024-12-31 2024-09-27 2024-06-28 2024-03-29 2023-12-31 2023-09-29 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-12-31 2020-10-02 2020-07-03 2020-04-03 2019-12-31 2019-09-27 
                          
  assets                        
  current assets:                        
  cash and cash equivalents1,110,600,000 1,077,300,000 1,069,100,000 991,300,000 1,036,200,000 948,500,000 940,000,000 824,200,000 651,700,000 585,200,000 606,900,000 568,500,000 523,100,000 1,078,300,000 1,073,600,000 638,800,000 553,900,000        
  trade accounts receivable, less allowance for credit losses of 23.1 and 26.6, respectively422,800,000                        
  inventories281,900,000 261,300,000 241,000,000 265,600,000 263,800,000 267,400,000 258,800,000 278,800,000 297,000,000 307,200,000 300,800,000 291,300,000 286,000,000 280,400,000 263,800,000 274,300,000 311,500,000 283,200,000 266,900,000 257,500,000 280,800,000 312,300,000 277,900,000  
  prepaid expenses and other current assets119,600,000 118,000,000 115,200,000 148,000,000 141,300,000 143,000,000 137,400,000 120,600,000 125,000,000 120,100,000 123,400,000 114,000,000 202,300,000 197,400,000 154,300,000 77,900,000 81,300,000 80,800,000 73,700,000 92,500,000 108,100,000 82,400,000 69,200,000  
  total current assets1,934,900,000 1,849,700,000 1,788,300,000 1,797,000,000 1,821,900,000 1,771,900,000 1,743,700,000 1,640,700,000 1,488,900,000 1,414,300,000 1,424,600,000 1,366,000,000 1,388,300,000 1,908,900,000 1,835,800,000 1,766,400,000 1,301,700,000 1,163,300,000 1,590,500,000 1,416,200,000 1,517,700,000 1,114,200,000 1,001,900,000  
  property, plant and equipment287,000,000 279,700,000 277,000,000 291,500,000 290,800,000 306,200,000 309,600,000 304,000,000 300,100,000 297,600,000 293,600,000 277,200,000 264,100,000 264,200,000 264,100,000 266,100,000 303,900,000 295,700,000 303,000,000 296,800,000 294,300,000 289,500,000 290,300,000  
  operating lease right-of-use assets141,900,000 138,700,000 142,800,000 141,700,000 125,000,000 125,300,000 125,100,000 126,600,000 129,600,000 132,900,000 131,800,000 132,100,000 130,500,000 127,000,000 128,100,000 150,800,000 153,900,000 155,500,000 165,300,000 177,100,000 188,900,000 193,100,000 200,100,000  
  other long-term assets264,900,000 244,700,000 230,600,000 250,600,000 218,600,000 174,400,000 180,500,000 152,900,000 151,700,000 158,300,000 153,700,000 173,200,000 212,400,000 174,900,000 167,800,000 174,100,000 147,000,000 127,000,000 127,300,000 72,700,000 75,200,000 93,000,000 74,400,000  
  goodwill2,369,600,000 2,303,400,000 2,261,900,000 2,333,800,000 2,283,700,000 3,259,800,000 3,292,200,000 3,458,200,000 3,493,800,000 3,506,400,000 3,496,600,000 3,399,600,000 3,389,700,000 3,090,500,000 3,132,000,000 3,145,800,000 3,381,900,000 3,372,800,000 3,430,700,000 3,380,400,000 3,333,800,000 3,292,500,000 3,306,000,000  
  other intangible assets666,100,000 650,200,000 649,900,000 696,100,000 698,100,000 918,700,000 954,000,000 1,001,400,000 1,043,100,000 1,065,500,000 1,086,700,000 1,063,800,000 1,076,000,000 1,006,800,000 1,046,400,000 1,058,800,000 1,192,900,000 1,207,600,000 1,259,200,000 1,262,500,000 1,255,300,000 1,258,600,000 1,285,600,000  
  total assets5,664,400,000 5,466,400,000 5,350,500,000 5,510,700,000 5,438,100,000 6,556,300,000 6,605,100,000 6,683,800,000 6,607,200,000 6,575,000,000 6,587,000,000 6,411,900,000 6,461,000,000 6,572,300,000 6,574,200,000 6,562,000,000 6,481,300,000 6,321,900,000 6,876,000,000 6,605,700,000 6,665,200,000 6,240,900,000 6,158,300,000  
  liabilities and equity                        
  current liabilities:                        
  short-term debt 116,200,000 116,000,000 115,800,000 115,700,000 115,500,000 115,300,000 115,100,000 511,500,000 510,800,000 510,000,000 579,300,000 508,600,000 507,800,000 432,400,000 426,700,000 421,500,000 416,400,000 886,800,000 3,800,000 253,500,000 3,500,000 3,900,000  
  trade accounts payable171,800,000 163,500,000 174,600,000 172,100,000 172,400,000 174,700,000 179,500,000 168,600,000 176,800,000 186,800,000 228,300,000 190,000,000 182,700,000 180,600,000 185,800,000 171,000,000 209,400,000 204,600,000 235,100,000 161,100,000 130,900,000 194,800,000 208,000,000  
  accrued expenses and other liabilities586,000,000 558,800,000 553,600,000 541,400,000 498,800,000 458,600,000 455,700,000 433,700,000 434,000,000 423,600,000 471,400,000 462,500,000 539,400,000 541,400,000 562,300,000 509,900,000 504,800,000 488,000,000 530,300,000 485,900,000 419,400,000 383,900,000 470,600,000  
  operating lease liabilities36,100,000 34,800,000 34,500,000 36,200,000 34,500,000 32,500,000 30,300,000 29,400,000 28,500,000 28,400,000 27,000,000 26,500,000 23,800,000 23,500,000 23,700,000 24,500,000 27,500,000 27,300,000 32,500,000 28,100,000 26,400,000 26,700,000 26,700,000  
  total current liabilities793,900,000 873,300,000 878,700,000 865,500,000 821,400,000 781,300,000 780,800,000 746,800,000 1,150,800,000 1,149,600,000 1,236,700,000 1,258,300,000 1,256,200,000 1,255,700,000 1,208,200,000 1,269,200,000 1,163,200,000 1,136,300,000 1,684,700,000 678,900,000 830,200,000 608,900,000 709,200,000  
  other long-term liabilities171,400,000 147,500,000 139,800,000 149,700,000 147,500,000 136,700,000 142,400,000 150,500,000 153,000,000 151,300,000 151,300,000 220,700,000 201,300,000 288,200,000 304,200,000 318,200,000 415,300,000 403,600,000 408,800,000 445,000,000 440,900,000 419,500,000 399,300,000  
  long-term debt1,445,100,000 1,295,800,000 1,278,300,000 1,305,600,000 1,388,700,000 1,390,500,000 1,398,100,000 1,381,000,000 875,600,000 873,800,000 870,700,000 851,600,000 864,100,000 876,900,000 883,400,000 887,800,000 893,200,000 892,200,000 907,700,000 1,755,500,000 1,722,200,000 1,546,700,000 1,321,000,000  
  commitments and contingencies                        
  stockholders’ equity:                        
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at june 27, 2025 and december 31, 2024                        
  common stock1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000                   
  treasury stock-156,500,000 -73,100,000                       
  additional paid-in capital3,860,300,000 3,850,000,000 3,791,600,000 3,783,000,000 3,773,400,000 3,767,400,000 3,758,200,000 3,749,700,000 3,719,200,000 3,712,800,000 3,699,000,000 3,689,600,000 3,678,400,000 3,667,900,000 3,732,600,000 3,716,600,000 3,707,600,000 3,691,100,000 3,684,400,000 3,674,200,000 3,665,900,000 3,596,100,000 3,589,700,000  
  accumulated deficit-443,000,000 -469,400,000                       
  accumulated other comprehensive loss-123,500,000 -273,100,000 -371,100,000 -223,600,000 -301,600,000 -283,600,000 -217,200,000 -306,800,000 -236,900,000 -210,600,000 -225,100,000 -391,200,000 -274,300,000 -201,800,000 -143,500,000 -152,600,000 -128,900,000 -143,900,000 -91,800,000 -136,200,000 -156,500,000 -189,900,000 -144,200,000  
  total stockholders’ equity3,139,000,000 3,036,100,000 2,934,800,000 3,072,500,000 2,976,700,000 4,140,300,000 4,173,900,000 4,293,200,000 4,311,000,000 4,279,000,000 4,206,900,000 3,957,900,000 4,016,000,000 4,030,900,000 4,058,000,000 3,947,100,000 3,868,900,000 3,747,300,000 3,721,000,000 3,559,800,000 3,495,900,000    
  total liabilities and stockholders’ equity5,664,400,000 5,466,400,000 5,350,500,000 5,510,700,000 5,438,100,000 6,556,300,000 6,605,100,000 6,683,800,000 6,607,200,000 6,575,000,000 6,587,000,000 6,411,900,000 6,461,000,000 6,572,300,000 6,574,200,000 6,562,000,000 6,481,300,000 6,321,900,000 6,876,000,000 6,605,700,000 6,665,200,000    
  trade accounts receivable, less allowance for credit losses of 26.6 and 26.6, respectively 393,100,000                       
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at march 28, 2025 and december 31, 2024                        
  trade accounts receivable, less allowance for credit losses of 26.6 and 17.3, respectively  363,000,000                      
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2024 and december 31, 2023                        
  accumulated (deficit) earnings  -487,400,000 -488,600,000 -496,800,000                    
  trade accounts receivable, less allowance for credit losses of 28.0 and 17.3, respectively   392,100,000                     
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at september 27, 2024 and december 31, 2023                        
  trade accounts receivable, less allowance for credit losses of 27.7 and 17.3, respectively    380,600,000                    
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at june 28, 2024 and december 31, 2023                        
  trade accounts receivable, less allowance for credit losses of 19.8 and 17.3, respectively     413,000,000                   
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at march 29, 2024 and december 31, 2023                        
  retained earnings     654,800,000 631,200,000 848,600,000 827,100,000 775,200,000 731,400,000 657,900,000 610,300,000 563,200,000 466,900,000 381,100,000 288,200,000 198,100,000 126,400,000 18,000,000  75,900,000 93,100,000  
  trade accounts receivable, less allowance for credit losses of 17.3 and 16.2, respectively      407,500,000                  
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2023 and december 31, 2022                        
  common stock - 0.01 par value, 500.0 million shares authorized; 173.3 million shares issued and 171.5 million shares outstanding at december 31, 2023; 163.7 million shares issued and 163.2 million shares outstanding at december 31, 2022      1,700,000                  
  trade accounts receivable, less allowance for credit losses of 16.0 and 16.2, respectively       417,100,000  401,800,000               
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at september 29, 2023 and december 31, 2022                        
  common stock - 0.01 par value, 500.0 million shares authorized; 173.2 million shares issued and 171.3 million shares outstanding at september 29, 2023; 163.7 million shares issued and 163.2 million shares outstanding at december 31, 2022       1,700,000                 
  trade accounts receivable, less allowance for credit losses of 16.3 and 16.2, respectively        415,200,000                
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at june 30, 2023 and december 31, 2022                        
  common stock - 0.01 par value, 500.0 million shares authorized; 164.5 million shares issued and 163.8 million shares outstanding at june 30, 2023; 163.7 million shares issued and 163.2 million shares outstanding at december 31, 2022        1,600,000                
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at march 31, 2023 and december 31, 2022                        
  common stock - 0.01 par value, 500.0 million shares authorized; 164.4 million shares issued and 163.7 million shares outstanding at march 31, 2023; 163.7 million shares issued and 163.2 million shares outstanding at december 31, 2022         1,600,000               
  trade accounts receivable, less allowance for credit losses of 16.2 and 20.7, respectively          393,500,000              
  assets held for sale            4,100,000 10,200,000           
  liabilities held for sale            1,700,000 2,400,000           
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2022 and december 31, 2021                        
  common stock - 0.01 par value, 500.0 million shares authorized; 163.7 million shares issued and 163.2 million shares outstanding at december 31, 2022; 162.0 million shares issued and 161.6 million shares outstanding at december 31, 2021          1,600,000              
  total envista stockholders’ equity          4,206,900,000 3,957,900,000 4,016,000,000 4,030,900,000 4,057,600,000 3,946,700,000 3,868,500,000 3,746,900,000 3,720,600,000 3,557,600,000 3,493,400,000    
  noncontrolling interests              400,000 400,000 400,000 400,000 400,000 2,200,000 2,500,000 2,600,000 2,600,000  
  trade accounts receivable, less allowance for credit losses of 16.8 and 20.7, respectively           392,200,000             
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at september 30, 2022 and december 31, 2021                        
  common stock - 0.01 par value, 500.0 million shares authorized; 163.6 million shares issued and 163.0 million shares outstanding at september 30, 2022; 162.0 million shares issued and 161.6 million outstanding at december 31, 2021           1,600,000             
  trade accounts receivable, less allowance for credit losses of 19.6 and 20.7, respectively            372,800,000            
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at july 1, 2022 and december 31, 2021                        
  common stock - 0.01 par value, 500.0 million shares authorized; 163.3 million shares issued and 162.8 million shares outstanding at july 1, 2022; 162.0 million shares issued and 161.6 million outstanding at december 31, 2021            1,600,000            
  trade accounts receivable, less allowance for credit losses of 20.3 and 20.7, respectively             342,600,000           
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at april 1, 2022 and december 31, 2021                        
  common stock - 0.01 par value, 500.0 million shares authorized;163.2 million shares issued and 162.6 million shares outstanding at april 1, 2022; 162.0 million shares issued and 161.6 million outstanding at december 31, 2021             1,600,000           
  trade accounts receivable, less allowance for credit losses of 20.7 and 30.5, respectively              331,900,000          
  current assets held for sale              12,200,000 468,000,000         
  noncurrent assets held for sale                        
  current liabilities held for sale              4,000,000 137,100,000         
  noncurrent liabilities held for sale                        
  preferred stock, 0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2021 and december 31, 2020                        
  common stock - 0.01 par value, 500.0 million shares authorized;162.0 million shares issued and 161.6 million shares outstanding at december 31, 2021; 160.2 million shares issued and 160.0 million outstanding at december 31, 2020              1,600,000          
  trade accounts receivable, less allowance for credit losses of 25.2 and 30.5, respectively               307,400,000         
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at october 1, 2021 and december 31, 2020                        
  common stock - 0.01 par value, 500.0 million shares authorized;161.7 million shares issued and 161.3 million shares outstanding at october 1, 2021; 160.2 million shares issued and 160.0 million outstanding at december 31, 2020               1,600,000         
  trade accounts receivable, less allowance for credit losses of 32.8 and 37.1, respectively                355,000,000        
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at july 2, 2021 and december 31, 2020                        
  common stock - 0.01 par value, 500.0 million shares authorized;161.5 million shares issued and 161.2 million shares outstanding at july 2, 2021; 160.2 million shares issued and 160.0 million outstanding at december 31, 2020                1,600,000        
  cash and equivalents                 441,200,000 888,900,000 700,800,000 822,400,000 353,600,000 211,200,000  
  trade accounts receivable, less allowance for credit losses of 34.9 and 37.1, respectively                 358,100,000       
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at april 2, 2021 and december 31, 2020                        
  common stock - 0.01 par value, 500.0 million shares authorized; 161.0 million shares issued and 160.6 million shares outstanding at april 2, 2021; 160.2 million shares issued and 160.0 million outstanding at december 31, 2020                 1,600,000       
  trade accounts receivable, less allowance for credit losses of 37.1 and 22.8, respectively                  361,000,000      
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2020 and december 31, 2019                        
  common stock - 0.01 par value, 500.0 million shares authorized; 160.2 million shares issued and 160.0 million shares outstanding at december 31, 2020; 158.7 million shares issued and outstanding at december 31, 2019                  1,600,000      
  trade accounts receivable, less allowance for credit losses of 35.8 and 22.8, respectively                   365,400,000     
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at october 2, 2020 and december 31, 2019                        
  common stock - 0.01 par value, 500.0 million shares authorized; 159.7 million shares issued and 159.6 million outstanding at october 2, 2020; 158.7 million shares issued and outstanding at december 31, 2019                   1,600,000     
  trade accounts receivable, less allowance for credit losses of 30.6 and 22.8, respectively                    306,400,000    
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at july 3, 2020 and december 31, 2019                        
  common stock - 0.01 par value, 500.0 million shares authorized; 159.4 million shares issued and 159.3 million outstanding at july 3, 2020; 158.7 million shares issued and outstanding at december 31, 2019                    1,600,000    
  (accumulated deficit) retained earnings                    -17,600,000    
  trade accounts receivable, less allowance for credit losses of 26.6 and 22.8, respectively                     365,900,000   
  equity:                        
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at april 3, 2020 and december 31, 2019                        
  common stock - 0.01 par value, 500.0 million shares authorized; 159.2 million shares issued and outstanding at april 3, 2020; 158.7 million shares issued and outstanding at december 31, 2019                     1,600,000   
  total envista equity                     3,483,700,000 3,540,200,000  
  total equity                     3,486,300,000 3,542,800,000  
  total liabilities and equity                     6,240,900,000 6,158,300,000  
  trade accounts receivable, less allowance for doubtful accounts of 22.8 and 17.9, respectively                      443,600,000  
  preferred stock, no par value, 15.0 million shares authorized; no shares issued or outstanding at december 31, 2019 and december 31, 2018                        
  common stock - 0.01 par value, 500.0 million shares authorized; 158.7 million shares issued and outstanding at december 31, 2019; 100 shares issued and outstanding at december 31, 2018                      1,600,000  
  former parent investment                        
  fixed operating lease expense                       10,700,000 
  variable operating lease expense                       1,500,000 
  total operating lease expense                       12,200,000 
  cash paid for amounts included in the measurement of operating lease liabilities                       28,700,000 
  rou assets obtained in exchange for operating lease obligations                       41,300,000 
  lease assets and liabilities                        
  assets:                        
  operating lease rou assets                        
  liabilities:                        
  current:                        
  long-term:                        
  total operating lease liabilities                       213,800,000 
  weighted-average remaining lease term                       11,000,000 
  weighted-average discount rate                       3,100,000 

We provide you with 20 years of balance sheets for Envista stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Envista. Explore the full financial landscape of Envista stock with our expertly curated balance sheets.

The information provided in this report about Envista stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.