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Envista Holdings Corp balance sheet

At the end of fiscal 2025, Envista Holdings Corp had total assets of $5.68bn and shareholders' equity of $3.11bn. It held $1.21bn in cash against $1.46bn of debt: net debt of $247m.

Balance sheet

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

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents002118891,0746079401,0691,2121,126
Receivables—460444302332394408363430437
Inventory—279278216264301259241288291
Total current assets—7871,0021,5911,8361,4251,7441,7882,0271,958
Goodwill3,3703,3263,3063,2073,1323,4973,2922,2622,3582,354
Total assets5,9935,8426,1586,8766,5746,5876,6055,3515,6795,597
Deferred revenue (current)—5853456079106147185192
Total current liabilities—6417091,6851,2081,237781879853807
Short-term debt—048874325101151160—
Long-term debt—01,3219088838711,3981,2781,4481,436
Total debt001,3292,6811,7481,8911,6291,5101,4591,436
Shareholders' equity—4,8233,5403,7214,0584,2074,1742,9353,1063,076
Net debt (negative = net cash)001,1181,7926751,284689441247311
Shares outstanding——159m160m162m163m172m172m164m161m

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 Envista Holdings Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Envista Holdings Corp.