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 |