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Balance Sheet - NOVANTA INC (NOVT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 380.87 113.99 105.05 100.11 117.39 125.05 78.94 82.04 100.06 68.11 59.96 51.15 60.98 65.79 54.84 63.34 69.00 69.00 171.67 138.32
Accounts receivable, net 184.88 151.03 139.41 137.70 115.62 75.05 91.08 83.96 81.48 63.77 59.70 57.40 59.68 59.19 72.87 48.87 80.53 80.53 93.42 67.45
Inventories 188.28 144.61 149.37 168.00 125.66 92.74 116.62 104.76 91.28 59.75 59.57 62.94 66.74 52.80 65.81 64.03 78.51 78.51 64.14 72.70
Other current assets 28.57 24.03 21.47 14.72 15.16 11.33 17.87 11.01 15.06 7.63 5.99 11.84 12.40 30.69 11.00 17.19 20.68 47.18 19.53 12.34
Total current assets 782.60 433.65 415.30 420.52 373.83 304.17 304.51 281.77 287.88 199.25 185.21 183.33 199.80 208.47 204.52 204.59 275.22 275.22 386.67 290.80
Total non-current assets + 1,024.51 954.86 810.76 820.69 854.06 561.01 565.22 437.81 438.82 226.39 230.83 213.12 179.01 128.99 141.68 182.08 245.10 101.56 120.60
Total assets 1,807.11 1,388.51 1,226.06 1,241.21 1,227.88 865.18 869.74 719.58 726.70 425.64 416.05 397.62 378.81 337.46 348.50 386.67 520.32 520.32 440.21 411.41
Total current liabilities + 212.37 167.79 139.18 164.52 183.94 114.23 134.85 104.20 98.17 70.50 56.95 54.21 60.07 54.93 58.21 46.60 282.66 282.66 119.60 43.30
Total non-current liabilities + 280.45 475.02 413.42 499.10 522.65 274.14 317.72 247.13 270.07 96.27 114.39 132.15 76.33 54.33 80.94 258.96 84.76 42.36 25.03
Total liabilities 492.82 642.81 552.60 663.63 706.59 388.37 452.56 351.32 368.24 166.77 171.34 186.37 136.40 109.25 139.14 305.55 367.42 367.42 161.97 68.33
Total stockholders' equity + 1,314.29 745.70 673.46 577.59 521.29 476.81 417.17 368.26 311.55 258.87 244.70 210.83 241.98 227.81 209.00 81.12 152.68 152.90 374.12 343.07
Common shares outstanding 37 36 36 36 36 36 36 35 35 35 35 34 34 34 34 16 14 14 14 14
Show Quarterly Balance Sheet

Balance Sheet - NOVANTA INC (NOVT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 388.80 380.87 89.22 109.91 106.05 113.99 92.69 98.47 93.52 105.05 75.96 91.33 82.68 100.11 84.58 100.49 98.81 117.39 102.40 133.85 113.56 125.05 106.63 97.49 73.70 78.94 61.41 66.09 74.07 82.04 111.81 107.26 111.13 100.06 92.15 89.13 80.01 68.11 64.74 60.50 67.89 59.96 80.09 81.05 47.54 51.15 53.55 45.01 31.74 60.98 53.69 52.06 36.34 65.79 52.86 55.76 50.36 54.84 50.66 74.00 61.34 56.78 53.94 87.40 69.00 63.33 53.20 61.00 53.60 69.00 52.10 183.27 170.65 171.71 161.75 152.29 147.44 138.32 130.99 115.34 108.85
Accounts receivable, net 173.93 184.88 170.56 161.20 164.20 151.03 164.50 145.03 150.91 139.41 143.09 144.84 141.47 137.70 144.63 129.81 123.76 115.62 112.08 90.08 90.06 75.05 82.05 88.36 89.56 91.08 98.67 88.83 89.44 83.96 88.92 76.75 76.92 81.48 83.01 69.11 70.07 63.77 66.29 57.59 58.68 57.19 56.05 54.38 53.36 51.49 56.67 57.03 61.31 48.55 62.74 71.85 73.91 59.19 71.01 66.67 73.96 61.55 78.52 80.32 77.05 77.03 80.32 77.60 80.53 71.23 66.80 63.90 63.80 80.53 101.60 71.54 85.76 93.42 82.11 77.21 66.51 60.30 64.73 67.21 67.56
Inventories 193.14 188.28 179.98 168.07 145.44 144.61 154.02 160.04 161.37 149.37 153.81 162.90 166.67 168.00 162.81 153.89 139.17 125.66 119.42 94.97 89.94 92.74 101.74 107.38 112.00 116.62 118.57 113.30 106.78 104.76 98.92 96.38 98.81 91.28 88.86 76.80 71.02 59.75 59.61 59.98 61.76 59.57 61.27 60.41 60.68 62.94 62.82 64.55 63.83 58.29 65.07 62.56 64.90 52.80 53.43 53.71 66.13 51.54 70.92 71.11 70.08 66.72 67.73 64.10 78.51 66.44 72.40 74.80 78.80 78.51 87.90 62.64 66.93 64.14 71.07 73.89 71.17 72.70 73.08 71.11 62.76
Other current assets 30.93 28.57 28.66 22.92 18.46 24.03 25.72 21.26 23.01 21.47 18.47 15.27 13.97 14.72 15.72 15.18 13.65 15.16 19.42 16.84 15.55 11.33 12.42 17.14 21.63 17.87 18.22 16.69 16.27 11.01 13.52 15.36 11.22 15.06 16.36 10.66 8.88 7.63 5.62 9.42 7.09 8.50 14.84 16.79 31.45 17.59 18.97 32.46 35.25 28.09 17.19 14.35 31.34 30.69 37.72 41.77 12.35 46.38 11.60 13.58 16.94 17.60 18.57 17.64 47.18 40.98 56.16 55.75 61.83 47.18 63.25 17.09 15.19 56.72 14.14 14.17 13.42 1.39 20.46 25.29 25.48
Total current assets 786.80 782.60 468.42 462.10 434.14 433.65 436.93 424.79 428.82 415.30 391.32 414.34 404.79 420.52 407.74 399.37 375.38 373.83 353.31 335.75 309.12 304.17 302.83 310.38 296.89 304.51 296.86 284.91 286.56 281.77 313.17 295.74 298.08 287.88 280.38 245.69 229.99 199.25 196.27 187.49 195.43 185.21 212.25 212.63 193.03 183.17 192.01 199.04 192.14 201.63 194.78 200.82 206.48 208.47 215.03 217.91 202.80 214.31 211.69 239.02 225.40 218.13 220.55 246.70 275.22 241.98 248.60 255.50 258.00 275.22 304.90 334.54 338.53 386.67 329.06 317.57 298.54 290.80 289.27 278.95 264.65
Total non-current assets + 1,012.25 1,024.51 1,037.39 1,048.97 951.32 954.86 981.89 973.78 981.78 810.76 802.96 818.38 821.02 820.69 799.80 806.48 830.79 854.06 856.93 542.20 543.14 561.01 554.70 550.65 545.08 565.22 561.10 498.46 466.10 437.81 446.26 446.02 435.67 438.82 441.93 303.92 305.28 226.39 220.47 226.40 221.11 230.83 213.65 219.80 222.04 213.12 258.53 266.75 261.85 179.01 183.13 189.21 193.84 128.99 126.80 127.99 138.46 141.68 141.56 145.00 147.88 149.04 174.60 245.10 110.15 103.21 101.56 114.75 118.74 118.91 120.60 124.90 129.08 124.52
Total assets 1,799.06 1,807.11 1,505.81 1,511.07 1,385.46 1,388.51 1,418.82 1,398.57 1,410.59 1,226.06 1,194.28 1,232.72 1,225.82 1,241.21 1,207.53 1,205.84 1,206.16 1,227.88 1,210.24 877.95 852.25 865.18 857.53 861.03 841.97 869.74 857.96 783.37 752.66 719.58 759.44 741.76 733.75 726.70 722.31 549.61 535.27 425.64 416.74 413.89 416.53 416.05 425.90 432.43 415.07 397.62 450.54 465.79 453.98 378.81 377.91 390.03 400.32 337.46 341.83 345.90 341.26 348.50 353.26 384.01 373.28 367.17 395.15 422.80 520.32 436.70 452.20 462.20 478.50 520.32 785.40 444.69 441.74 440.21 443.82 436.31 417.45 411.41 414.17 408.04 389.17
Total current liabilities + 220.79 212.37 186.86 181.94 169.59 167.79 156.60 153.47 151.41 139.18 138.39 135.98 142.35 164.52 158.06 198.40 182.98 183.94 187.97 126.55 117.38 114.23 133.55 129.28 135.42 134.85 124.91 98.55 101.09 104.20 108.50 93.00 91.61 98.17 95.81 83.35 77.95 70.50 66.89 63.81 60.33 56.95 59.99 61.99 60.36 54.06 61.72 66.52 64.03 60.07 61.89 62.53 65.42 54.93 61.85 62.07 60.00 59.06 51.99 55.23 55.84 59.26 66.95 79.70 282.66 89.76 286.70 286.80 298.30 282.66 319.00 49.25 45.76 48.87 49.74 53.05 43.17 43.30 55.67 59.41 47.75
Total non-current liabilities + 267.24 280.45 517.48 527.69 446.11 475.02 520.03 543.11 577.47 413.42 411.03 470.71 485.45 499.10 507.27 475.27 488.50 522.65 522.15 258.33 258.75 274.14 272.73 299.85 293.45 317.72 330.17 298.65 271.87 247.13 291.26 272.79 268.61 270.07 317.35 134.36 163.13 96.27 92.65 100.49 108.98 114.39 125.93 135.86 143.43 130.98 140.05 152.77 146.28 76.33 82.75 100.67 108.42 54.33 60.89 65.55 67.89 80.94 93.35 128.85 129.22 129.23 146.74 84.13 20.65 17.70 42.36 24.92 24.78 24.45 25.03 26.03 25.21 24.19
Total liabilities 488.03 492.82 704.34 709.62 615.70 642.81 676.63 696.58 728.88 552.60 549.42 606.69 627.80 663.63 665.33 673.67 671.47 706.59 710.12 384.88 376.13 388.37 406.29 429.13 428.87 452.56 455.08 397.19 372.96 351.32 399.76 365.79 360.22 368.24 376.32 217.71 218.98 166.77 159.54 164.30 169.32 171.34 185.92 197.84 203.79 185.04 201.76 219.29 210.31 136.40 144.64 163.20 173.83 109.25 122.74 127.62 127.89 139.14 145.33 184.08 185.05 188.49 213.70 339.60 367.42 352.39 333.40 333.00 344.60 367.42 433.30 69.90 63.47 66.09 74.66 77.83 67.63 68.33 81.70 84.62 71.95
Total stockholders' equity + 1,311.03 1,314.29 801.48 801.45 769.76 745.70 742.20 701.99 681.72 673.46 644.86 626.03 598.02 577.59 542.20 532.17 534.69 521.29 500.11 493.06 476.12 476.81 451.25 431.90 413.10 417.17 402.88 386.18 379.70 368.26 359.68 324.37 318.61 311.55 309.15 304.55 294.20 258.87 257.20 249.59 247.22 244.70 239.98 234.59 210.85 210.83 248.35 246.07 243.24 241.98 232.83 226.38 226.05 227.81 218.69 217.90 212.99 209.00 207.56 199.54 187.84 178.35 181.14 83.14 152.68 84.03 118.83 129.16 133.90 152.68 352.06 374.80 378.27 374.12 369.16 358.48 349.82 343.07 332.47 323.42 317.22
Common shares outstanding 41 39 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 35 35 35 35 34 34 34 34 34 34 34 34 34 34 34 24 30 16 15 16 16 16 16 14 14 14 14 14 14 14 14 14 14 14 14
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