Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	1.21	1.07	0.94	0.61	1.07	0.89	0.21	0.00	0.00	0.00
Cash and cash equivalents	1.21	1.07	0.94	0.61	1.07	0.89	0.21	0.00	0.00
Short-term investments								0.00	0.00
Accounts receivable, net	0.43	0.36	0.41	0.39	0.33	0.30	0.44	0.46	0.46
Inventories	0.29	0.24	0.26	0.30	0.26	0.22	0.28	0.28	0.28
Other current assets	0.10	0.12	0.14	0.12	0.17	0.18	0.07	0.05	0.06
Total current assets	2.03	1.79	1.74	1.42	1.84	1.59	1.00	0.79	0.79
Total non-current assets +	3.65	3.56	4.86	5.16	4.74	5.29	5.16	5.05	5.20
Property, plant and equipment, net				0.29	0.39	0.30	0.49	0.26	0.23
Goodwill	2.36	2.26	3.29	3.50	3.13	3.21	3.31	3.33	3.37
Intangible assets	0.63	0.65	0.95	1.09	1.05	1.15	1.29	1.39	1.52
Long-term investments								0.00	0.00
Other non-current assets
Total assets	5.68	5.35	6.61	6.59	6.57	6.88	6.16	5.84	5.99

Total current liabilities +	0.85	0.88	0.78	1.24	1.21	1.68	0.71	0.64	0.63
Accounts payable	0.19	0.17	0.18	0.23	0.19	0.20	0.21	0.22	0.22
Short-term debt	0.04	0.15	0.15	0.54	0.48	0.92	0.03	0.24	0.22
Current portion of long-term debt		0.12	0.12	0.51	0.43	0.89	0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.62	0.35	0.31	0.35	0.43	0.47	0.38	0.36	0.33
Total non-current liabilities +	1.72	1.54	1.65	1.14	1.31	1.47	1.91	0.37	0.37
Long-term debt	1.45	1.28	1.40	0.87	0.88	0.91	1.32	0.00	0.00
Capital lease obligations	0.15	0.15	0.14	0.15	0.14	0.19	0.21	0.00	0.00
Other non-current liabilities	0.01	0.00	0.01	0.15	0.30	0.41	0.01	0.02	0.01
Total liabilities	2.57	2.42	2.43	2.38	2.52	3.16	2.62	1.02	1.00

Total stockholders' equity +	3.11	2.93	4.17	4.21	4.06	3.72	3.54	4.82	4.99
Common stock and paid-in capital	3.55	3.42	3.54	3.48	3.59	3.59	3.45	4.82	4.99	0.00
Retained earnings	-0.44	-0.49	0.63	0.73	0.47	0.13	0.09	0.00	0.00
Common shares outstanding	169	172	167	178	178	164	136	155	155	155

Show Quarterly Balance Sheet

	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
Total cash and short-term investments +	1.08	1.21	1.13	1.11	1.08	1.07	0.99	1.04	0.95	0.94	0.82	0.65	0.59	0.61	0.57	0.52	1.08	1.07	0.64	0.55	0.44	0.89	0.70	0.82	0.35	0.21	0.19	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1.08	1.21	1.13	1.11	1.08	1.07	0.99	1.04	0.95	0.94	0.82	0.65	0.59	0.61	0.57	0.52	1.08	1.07	0.64	0.55	0.44	0.89	0.70	0.82	0.35	0.21	0.19	0.00	0.00	0.00	0.00
Short-term investments																												0.00	0.00	0.00	0.00
Accounts receivable, net	0.44	0.43	0.41	0.42	0.39	0.36	0.39	0.38	0.41	0.41	0.42	0.42	0.40	0.39	0.39	0.37	0.34	0.33	0.31	0.36	0.36	0.30	0.37	0.31	0.37	0.44	0.46	0.47	0.46	0.46	0.46
Inventories	0.30	0.29	0.29	0.28	0.26	0.24	0.27	0.26	0.27	0.26	0.28	0.30	0.31	0.30	0.29	0.29	0.28	0.26	0.27	0.31	0.28	0.22	0.26	0.28	0.31	0.28	0.28	0.28	0.29	0.28	0.28
Other current assets	0.10	0.10	0.12	0.12	0.12	0.12	0.15	0.14	0.14	0.14	0.12	0.13	0.12	0.12	0.11	0.21	0.21	0.17	0.55	0.08	0.08	0.18	0.09	0.11	0.08	0.07	0.10	0.05	0.06	0.05	0.00
Total current assets	1.92	2.03	1.95	1.93	1.85	1.79	1.80	1.82	1.77	1.74	1.64	1.49	1.41	1.42	1.37	1.39	1.91	1.84	1.77	1.30	1.16	1.59	1.42	1.52	1.11	1.00	0.98	0.80	0.80	0.79	0.79
Total non-current assets +	3.66	3.65	3.69	3.73	3.62	3.56	3.71	3.62	4.78	4.86	5.04	5.12	5.16	5.16	5.05	5.07	4.66	4.74	4.80	5.18	5.16	5.29	5.19	5.15	5.13	5.16	5.14	5.20	5.18	5.05	0.00
Property, plant and equipment, net											0.43	0.30	0.30	0.29	0.28	0.26	0.26	0.39	0.27	0.46	0.30	0.30	0.47	0.48	0.48	0.49	0.48	0.45	0.45	0.26	0.26
Goodwill	2.36	2.36	2.36	2.37	2.30	2.26	2.33	2.28	3.26	3.29	3.46	3.49	3.51	3.50	3.40	3.39	3.09	3.13	3.15	3.38	3.37	3.21	3.38	3.33	3.29	3.31	3.28	3.32	3.30	3.33	3.33
Intangible assets	0.63	0.63	0.65	0.67	0.65	0.65	0.70	0.70	0.92	0.95	1.00	1.04	1.07	1.09	1.06	1.08	1.01	1.05	1.06	1.19	1.21	1.15	1.26	1.26	1.26	1.29	1.29	1.34	1.35	1.39	1.39
Long-term investments																												0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5.58	5.68	5.64	5.66	5.47	5.35	5.51	5.44	6.56	6.61	6.68	6.61	6.58	6.59	6.41	6.46	6.57	6.57	6.56	6.48	6.32	6.88	6.61	6.67	6.24	6.16	6.12	6.01	5.98	5.84	5.84

Total current liabilities +	0.79	0.85	0.82	0.79	0.87	0.88	0.87	0.82	0.78	0.78	0.75	1.15	1.15	1.24	1.26	1.26	1.26	1.21	1.27	1.16	1.14	1.68	0.68	0.83	0.61	0.71	0.76	0.62	0.60	0.64	0.64
Accounts payable	0.17	0.19	0.16	0.17	0.16	0.17	0.17	0.17	0.17	0.18	0.17	0.18	0.19	0.23	0.19	0.18	0.18	0.19	0.17	0.21	0.20	0.20	0.16	0.13	0.19	0.21	0.18	0.19	0.18	0.22	0.22
Short-term debt	0.04	0.04	0.04	0.04	0.15	0.15	0.15	0.15	0.15	0.15	0.14	0.54	0.57	0.54	0.63	0.53	0.53	0.48	0.45	0.45	0.44	0.92	0.03	0.28	0.03	0.03	0.03	0.00	0.00	0.24	0.00
Current portion of long-term debt					0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.51	0.51	0.51	0.58	0.51	0.51	0.43	0.43	0.42	0.42	0.89	0.00	0.25	0.00	0.00	0.15	0.00	0.03	0.00	0.00
Deferred revenue
Other current liabilities	0.58	0.62	0.45	0.33	0.32	0.35	0.34	0.31	0.29	0.31	0.31	0.29	0.25	0.35	0.33	0.43	0.42	0.43	0.54	0.41	0.37	0.47	0.43	0.36	0.32	0.38	0.54	0.43	0.42	0.36	0.24
Total non-current liabilities +	1.71	1.72	1.73	1.73	1.56	1.54	1.57	1.64	1.63	1.65	1.64	1.15	1.15	1.14	1.20	1.19	1.29	1.31	1.35	1.45	1.44	1.47	2.37	2.34	2.15	1.91	1.84	0.53	0.53	0.37	0.00
Long-term debt	1.44	1.45	1.45	1.45	1.30	1.28	1.31	1.39	1.39	1.40	1.38	0.88	0.87	0.87	0.85	0.86	0.88	0.88	0.89	0.89	0.89	0.91	1.76	1.72	1.55	1.32	1.30	0.00	0.16	0.00	0.00
Capital lease obligations	0.15	0.15	0.16	0.15	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.15	0.15	0.15	0.15	0.14	0.14	0.16	0.17	0.17	0.19	0.19	0.20	0.21	0.21	0.21	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.02	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.15	0.15	0.15	0.22	0.20	0.29	0.30	0.32	0.01	0.40	0.41	0.03	0.02	0.02	0.01	0.32	0.53	0.53	0.00	0.00
Total liabilities	2.50	2.57	2.55	2.53	2.43	2.42	2.44	2.46	2.42	2.43	2.39	2.30	2.30	2.38	2.45	2.45	2.54	2.52	2.61	2.61	2.57	3.16	3.05	3.17	2.75	2.62	2.60	1.15	1.13	1.02	1.02

Total stockholders' equity +	3.08	3.11	3.09	3.14	3.04	2.93	3.07	2.98	4.14	4.17	4.29	4.31	4.28	4.21	3.96	4.02	4.03	4.06	3.95	3.87	3.75	3.72	3.56	3.49	3.48	3.54	3.51	4.85	4.85	4.82	4.82
Common stock and paid-in capital	3.48	3.55	3.56	3.58	3.51	3.42	3.56	3.47	3.49	3.54	3.44	3.48	3.50	3.48	3.30	3.41	3.47	3.59	3.57	3.58	3.55	3.59	3.54	3.51	3.41	3.45	3.47	4.85	4.85	4.82	4.82	0.00	0.00
Retained earnings	-0.40	-0.44	-0.47	-0.44	-0.47	-0.49	-0.49	-0.50	0.65	0.63	0.85	0.83	0.78	0.73	0.66	0.61	0.56	0.47	0.38	0.29	0.20	0.13	0.02	-0.02	0.08	0.09	0.04	0.00	0.00	0.00	0.00
Common shares outstanding	166	166	170	170	174	172	173	172	173	172	175	176	177	175	177	179	180	178	178	178	176	170	164	160	159	159	131	155	155	155	155	155	155

Balance Sheet - Envista Holdings Corp (NVST)

Balance Sheet - Envista Holdings Corp (NVST)