Envista Holdings Balance Sheet
NVST / Health Care|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Envista Holdings had $5.7B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $1.4B against $1.2B in cash, resulting in $237M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $1.1B | $940.0M | $606.9M | $1.1B | $888.9M | $211.2M | $0 | - |
| Accounts Receivable | $429.6M | $363.0M | $407.5M | $393.5M | $331.9M | $301.7M | $443.6M | $459.8M | - |
| Inventory | $288.1M | $241.0M | $258.8M | $300.8M | $263.8M | $216.0M | $277.9M | $278.7M | - |
| Current Assets | $2.0B | $1.8B | $1.7B | $1.4B | $1.8B | $1.6B | $1.0B | $786.8M | - |
| PP&E (Net) | $296.8M | $277.0M | $309.6M | $293.6M | $264.1M | $274.6M | $290.3M | $261.6M | $231.2M |
| Goodwill | $2.4B | $2.3B | $3.3B | $3.5B | $3.1B | $3.2B | $3.3B | $3.3B | $3.4B |
| Total Assets | $5.7B | $5.4B | $6.6B | $6.6B | $6.6B | $6.9B | $6.2B | $5.8B | $6.0B |
| Current Liabilities | $852.6M | $878.7M | $780.8M | $1.2B | $1.2B | $1.7B | $709.2M | $641.0M | - |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.8B | $1.3B | $0 | - |
| Shareholders' Equity | $3.1B | $2.9B | $4.2B | $4.2B | $4.1B | $3.7B | $3.5B | $4.8B | - |