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Enovis Corp balance sheet

At the end of fiscal 2025, Enovis Corp had total assets of $3.83bn, total liabilities of $2.34bn and shareholders' equity of $1.49bn. It held $36.4m in cash against $1.31bn of debt: net debt of $1.27bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents50617548231130519720926277110976802436483613
Receivables—981178731,0241,029888839970387562517255267291407443442
Inventory—5856494444443420365430360572565356427469547584602
Total current assets—3213512,1322,1322,0741,7311,7392,0701,9581,4041,3622,3037958971,1461,2071,215
Goodwill—1722052,0992,4102,8732,5982,3511,4301,4983,2031,7611,9341,9842,0611,693718710
Total assets—1,0221,0896,1486,6017,2126,7336,3386,7106,6167,3877,3528,5164,2734,5094,7193,8353,766
Accounts payable—5154700862780569516587291360330155136132179188194
Total current liabilities—1922401,1821,3841,2801,1161,0601,0971,1998578121,024565370529598612
Short-term debt—10103529106565282782190203537
Long-term debt—731021,6941,4581,5271,4121,2871,0551,1922,2842,2042,079404661,3091,2621,247
Total debt—831121,7841,5051,5521,4261,2981,0701,2052,3292,2472,0942594801,3431,3081,285
Total liabilities—8068993,9923,8603,8593,4763,2452,9823,1393,8973,7643,8548231,0892,1542,3432,287
Shareholders' equity2172161891,9122,5143,1473,0702,8973,5003,2703,4413,5434,6173,4483,4182,5621,4901,477
Non-controlling interests and other (assets − liabilities − equity)———244227206187196227207————————
Net debt (negative = net cash)−5022361,3011,1931,2461,2291,0898081,1282,2202,1501,4142354441,2951,2721,272
Shares outstanding————————————52m54m55m56m57m58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Enovis Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Enovis Corp.