Novanta Balance Sheet
NOVT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.8B
FY2025
Cash
$381M
Cash and equivalents
Total Debt
$213M
FY2025
Shareholder Equity
$1.3B
FY2025
Novanta had $1.8B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $213M against $381M in cash, resulting in a $168M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Conservative debt: Debt-to-equity ratio of 0.16
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $380.9M | $114.0M | $105.1M | $100.1M | $117.4M | $125.1M | $78.9M | $82.0M | $100.1M | $68.1M | $60.0M | $51.1M | $61.0M | $65.8M | $54.8M |
| Accounts Receivable | $184.9M | $151.0M | $139.4M | $137.7M | $115.6M | $75.1M | $91.1M | $84.0M | $81.5M | $63.8M | $57.2M | $51.5M | $48.6M | $42.7M | $38.8M |
| Inventory | $188.3M | $144.6M | $149.4M | $168.0M | $125.7M | $92.7M | $116.6M | $104.8M | $91.3M | $59.7M | $59.6M | $62.9M | $58.3M | $52.8M | $51.5M |
| Current Assets | $782.6M | $433.6M | $415.3M | $420.5M | $373.8M | $304.2M | $304.5M | $281.8M | $287.9M | $199.3M | $185.2M | $183.2M | $201.6M | $208.5M | $214.3M |
| PP&E (Net) | $118.5M | $113.1M | $109.4M | $103.2M | $87.4M | $78.7M | $77.6M | $65.5M | $61.7M | $35.4M | $40.5M | $40.1M | $31.3M | $32.3M | $36.0M |
| Goodwill | $647.3M | $584.1M | $484.5M | $478.9M | $479.5M | $286.0M | $274.7M | $217.7M | $211.0M | $108.1M | $103.5M | $90.7M | $71.2M | $44.6M | $44.6M |
| Total Assets | $1.8B | $1.4B | $1.2B | $1.2B | $1.2B | $865.2M | $869.7M | $719.6M | $726.7M | $425.6M | $416.0M | $396.3M | $378.8M | $337.5M | $348.5M |
| Current Liabilities | $212.4M | $167.8M | $139.2M | $164.5M | $183.9M | $114.2M | $134.8M | $104.2M | $98.2M | $70.5M | $57.0M | $54.1M | $61.5M | $54.9M | $59.1M |
| Total Debt | $212.5M | $411.9M | $349.4M | $430.7M | $429.4M | $194.9M | $215.3M | $202.8M | $225.5M | $70.6M | $88.4M | $105.0M | $42.5M | $50.0M | $58.0M |
| Shareholders' Equity | $1.3B | $745.7M | $673.5M | $577.6M | $521.3M | $476.8M | $417.2M | $368.3M | $311.5M | $258.9M | $244.7M | $210.8M | $242.0M | $227.8M | $209.0M |