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Novanta Inc balance sheet

At the end of fiscal 2025, Novanta Inc had total assets of $1.81bn, total liabilities of $493m and shareholders' equity of $1.31bn. It held $381m in cash against $251m of debt.

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 equivalents63575566615160681008279125117100105114381719
Receivables—5539434951576481849175116138139151185179
Inventory—675253586360609110511793126168149145188193
Total current assets—2182142082021831851992882823053043744214154347831,124
Goodwill—4545457191103108211218275286480479485584647642
Total assets—3673493373793964164267277208708651,2281,2411,2261,3891,8072,140
Accounts payable—2013192426243240515343697557779597
Deferred revenue (current)—1510————543678661130
Total current liabilities—5959556154577098104135114184165139168212246
Short-term debt——1088777955655553841
Long-term debt—1085843641058871226203215195429431349412213188
Total debt—1087850721129678235207220200434435354417251230
Total liabilities—188139109136185171167368351453388707664553643493523
Shareholders' equity841782092282422112452593123684174775215786737461,3141,616
Non-controlling interests and other (assets − liabilities − equity)————————47—————————
Shares outstanding——33m34m34m34m34m34m35m35m35m35m36m36m36m36m36m38m

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 Novanta Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Novanta Inc.