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 +	1,211.70	1,069.10	940.00	606.90	1,073.60	888.90	211.20	0.00	0.00	0.00
Cash and cash equivalents	1,211.70	1,069.10	940.00	606.90	1,073.60	888.90	211.20	0.00	0.00
Short-term investments								0.00	0.00
Accounts receivable, net	429.60	363.00	407.50	393.50	331.90	301.70	443.60	459.80	463.10
Inventories	288.10	241.00	258.80	300.80	263.80	216.00	277.90	278.70	275.70
Other current assets	97.20	115.20	137.40	123.40	166.50	184.00	69.20	48.30	55.70
Total current assets	2,026.60	1,788.30	1,743.70	1,424.60	1,835.80	1,590.60	1,001.90	786.80	794.50
Total non-current assets +	3,652.40	3,562.20	4,861.40	5,162.40	4,738.40	5,285.40	5,156.40	5,054.80	5,198.30
Property, plant and equipment, net				293.60	392.20	303.00	490.40	261.60	231.20
Goodwill	2,358.20	2,261.90	3,292.20	3,496.60	3,132.00	3,207.40	3,306.00	3,325.50	3,370.00
Intangible assets	627.20	649.90	954.00	1,086.70	1,046.40	1,152.70	1,285.60	1,390.30	1,515.90
Long-term investments								0.00	0.00
Other non-current assets
Total assets	5,679.00	5,350.50	6,605.10	6,587.00	6,574.20	6,876.00	6,158.30	5,841.60	5,992.80

Total current liabilities +	852.60	878.70	780.80	1,236.70	1,207.80	1,684.70	709.20	641.00	628.20
Accounts payable	191.60	174.60	179.50	228.30	185.80	202.50	208.00	217.40	222.40
Short-term debt	39.00	150.50	145.60	537.00	479.80	917.90	30.60	243.10	216.70
Current portion of long-term debt		116.00	115.30	510.00	432.40	886.80	3.90	0.00	0.00
Deferred revenue
Other current liabilities	622.00	348.80	309.40	350.40	434.00	471.40	378.70	358.90	330.90
Total non-current liabilities +	1,720.10	1,537.00	1,650.40	1,143.40	1,308.40	1,470.30	1,906.30	374.20	370.00
Long-term debt	1,448.30	1,278.30	1,398.10	870.70	883.40	907.70	1,321.00	0.00	0.00
Capital lease obligations	149.40	153.40	140.20	148.40	144.10	186.30	212.70	0.00	0.00
Other non-current liabilities	12.00	3.60	7.80	151.30	304.60	408.80	13.50	15.40	12.60
Total liabilities	2,572.70	2,415.70	2,431.20	2,380.10	2,516.20	3,155.00	2,615.50	1,015.20	998.20

Total stockholders' equity +	3,106.30	2,934.80	4,173.90	4,206.90	4,057.60	3,720.60	3,540.20	4,823.10	4,990.50
Common stock and paid-in capital	3,546.70	3,422.20	3,542.70	3,475.50	3,590.70	3,594.20	3,447.10	4,823.10	4,990.50	0.00
Retained earnings	-440.40	-487.40	631.20	731.40	466.90	126.40	93.10	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 +	1,082.80	1,211.70	1,133.90	1,110.60	1,077.30	1,069.10	991.30	1,036.20	948.50	940.00	824.20	651.70	585.20	606.90	568.50	523.10	1,078.30	1,073.60	638.80	553.90	441.20	888.90	700.80	822.40	353.60	211.20	193.20	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	1,082.80	1,211.70	1,133.90	1,110.60	1,077.30	1,069.10	991.30	1,036.20	948.50	940.00	824.20	651.70	585.20	606.90	568.50	523.10	1,078.30	1,073.60	638.80	553.90	441.20	888.90	700.80	822.40	353.60	211.20	193.20	0.00	0.00	0.00	0.00
Short-term investments																												0.00	0.00	0.00	0.00
Accounts receivable, net	436.60	429.60	405.90	422.80	393.10	363.00	392.10	380.60	413.00	407.50	417.10	415.20	401.80	393.50	392.20	372.80	342.60	331.90	307.40	355.00	358.10	301.70	365.40	306.40	365.90	443.60	456.40	471.50	456.60	459.80	459.80
Inventories	300.30	288.10	290.80	281.90	261.30	241.00	265.60	263.80	267.40	258.80	278.80	297.00	307.20	300.80	291.30	286.00	280.40	263.80	274.30	311.50	283.20	216.00	257.50	280.80	312.30	277.90	278.40	279.70	285.30	278.70	278.70
Other current assets	99.40	97.20	117.70	119.60	118.00	115.20	148.00	141.30	143.00	137.40	120.60	125.00	120.10	123.40	114.00	206.40	207.60	166.50	545.90	81.30	80.80	184.00	92.50	108.10	82.40	69.20	95.30	53.00	56.90	48.30	0.00
Total current assets	1,919.10	2,026.60	1,948.30	1,934.90	1,849.70	1,788.30	1,797.00	1,821.90	1,771.90	1,743.70	1,640.70	1,488.90	1,414.30	1,424.60	1,366.00	1,388.30	1,908.90	1,835.80	1,766.40	1,301.70	1,163.30	1,590.60	1,416.20	1,517.70	1,114.20	1,001.90	978.50	804.20	798.80	786.80	786.80
Total non-current assets +	3,658.90	3,652.40	3,694.20	3,729.50	3,616.70	3,562.20	3,713.70	3,616.20	4,784.40	4,861.40	5,043.10	5,118.30	5,160.70	5,162.40	5,045.90	5,072.70	4,663.40	4,738.40	4,795.60	5,179.60	5,158.60	5,285.40	5,189.50	5,147.50	5,126.70	5,156.40	5,139.90	5,204.80	5,182.80	5,054.80	0.00
Property, plant and equipment, net											430.60	300.10	297.60	293.60	277.20	264.10	264.20	392.20	266.10	457.80	295.70	303.00	473.90	483.20	482.60	490.40	484.90	454.00	445.40	261.60	261.60
Goodwill	2,359.80	2,358.20	2,362.70	2,369.60	2,303.40	2,261.90	2,333.80	2,283.70	3,259.80	3,292.20	3,458.20	3,493.80	3,506.40	3,496.60	3,399.60	3,389.70	3,090.50	3,132.00	3,145.80	3,381.90	3,372.80	3,207.40	3,380.40	3,333.80	3,292.50	3,306.00	3,283.20	3,321.90	3,301.00	3,325.50	3,325.50
Intangible assets	633.00	627.20	645.80	666.10	650.20	649.90	696.10	698.10	918.70	954.00	1,001.40	1,043.10	1,065.50	1,086.70	1,063.80	1,076.00	1,006.80	1,046.40	1,058.80	1,192.90	1,207.60	1,152.70	1,262.50	1,255.30	1,258.60	1,285.60	1,291.10	1,344.60	1,351.70	1,390.30	1,390.30
Long-term investments																												0.00	0.00	0.00	0.00
Other non-current assets
Total assets	5,578.00	5,679.00	5,642.50	5,664.40	5,466.40	5,350.50	5,510.70	5,438.10	6,556.30	6,605.10	6,683.80	6,607.20	6,575.00	6,587.00	6,411.90	6,461.00	6,572.30	6,574.20	6,562.00	6,481.30	6,321.90	6,876.00	6,605.70	6,665.20	6,240.90	6,158.30	6,118.40	6,009.00	5,981.60	5,841.60	5,841.60

Total current liabilities +	786.60	852.60	821.70	793.90	873.30	878.70	865.50	821.40	781.30	780.80	746.80	1,150.80	1,149.60	1,236.70	1,258.30	1,256.20	1,255.70	1,207.80	1,269.20	1,163.20	1,136.30	1,684.70	678.90	830.20	608.90	709.20	760.70	623.90	600.30	641.00	641.00
Accounts payable	170.00	191.60	156.00	171.80	163.50	174.60	172.10	172.40	174.70	179.50	168.60	176.80	186.80	228.30	190.00	182.70	180.60	185.80	171.00	209.40	204.60	202.50	161.10	130.90	194.80	208.00	181.40	192.50	177.10	217.40	217.40
Short-term debt	38.70	39.00	39.20	36.10	151.00	150.50	152.00	150.20	148.00	145.60	144.50	540.00	567.60	537.00	632.30	532.40	531.30	479.80	451.20	449.00	443.70	917.90	31.90	279.90	30.20	30.60	34.60	0.00	0.00	243.10	0.00
Current portion of long-term debt					116.20	116.00	115.80	115.70	115.50	115.30	115.10	511.50	510.80	510.00	579.30	508.60	507.80	432.40	426.70	421.50	416.40	886.80	3.80	253.50	3.50	3.90	152.00	0.00	28.50	0.00	0.00
Deferred revenue
Other current liabilities	577.90	622.00	449.30	331.80	322.70	348.80	341.60	309.90	288.00	309.40	306.10	293.60	253.70	350.40	334.20	426.10	422.20	434.40	542.20	406.00	371.80	471.40	430.20	363.80	324.40	378.70	544.70	431.40	423.20	358.90	238.00
Total non-current liabilities +	1,711.90	1,720.10	1,732.60	1,731.50	1,557.00	1,537.00	1,572.70	1,640.00	1,634.70	1,650.40	1,643.80	1,145.40	1,146.40	1,143.40	1,195.70	1,188.80	1,285.70	1,308.40	1,345.70	1,449.20	1,438.30	1,470.30	2,367.00	2,339.10	2,145.70	1,906.30	1,843.70	528.80	526.40	374.20	0.00
Long-term debt	1,439.10	1,448.30	1,445.40	1,445.10	1,295.80	1,278.30	1,305.60	1,388.70	1,390.50	1,398.10	1,381.00	875.60	873.80	870.70	851.60	864.10	876.90	883.40	887.80	893.20	892.20	907.70	1,755.50	1,722.20	1,546.70	1,321.00	1,304.50	0.00	164.00	0.00	0.00
Capital lease obligations	150.10	149.40	156.70	151.10	148.50	153.40	153.60	138.30	140.00	140.20	141.70	145.30	149.70	148.40	149.90	147.20	144.10	144.10	164.20	168.20	169.80	186.30	194.60	202.40	206.20	212.70	213.80	0.00	0.00	0.00	0.00
Other non-current liabilities	8.70	12.00	15.50	16.20	4.60	3.60	9.00	9.30	8.70	7.80	9.20	153.00	151.30	151.30	220.70	201.30	288.20	304.60	318.20	7.70	403.60	408.80	25.50	21.90	22.60	13.50	317.10	528.80	526.40	0.00	0.00
Total liabilities	2,498.50	2,572.70	2,554.30	2,525.40	2,430.30	2,415.70	2,438.20	2,461.40	2,416.00	2,431.20	2,390.60	2,296.20	2,296.00	2,380.10	2,454.00	2,445.00	2,541.40	2,516.20	2,614.90	2,612.40	2,574.60	3,155.00	3,045.90	3,169.30	2,754.60	2,615.50	2,604.40	1,152.70	1,126.70	1,015.20	1,015.20

Total stockholders' equity +	3,079.50	3,106.30	3,088.20	3,139.00	3,036.10	2,934.80	3,072.50	2,976.70	4,140.30	4,173.90	4,293.20	4,311.00	4,279.00	4,206.90	3,957.90	4,016.00	4,030.90	4,057.60	3,946.70	3,868.50	3,746.90	3,720.60	3,557.60	3,493.40	3,483.70	3,540.20	3,511.30	4,853.40	4,851.70	4,823.10	4,823.10
Common stock and paid-in capital	3,481.20	3,546.70	3,561.50	3,582.00	3,505.50	3,422.20	3,561.10	3,473.50	3,485.50	3,542.70	3,444.60	3,483.90	3,503.80	3,475.50	3,300.00	3,405.70	3,467.70	3,590.70	3,565.60	3,580.30	3,548.80	3,594.20	3,539.60	3,511.00	3,407.80	3,447.10	3,474.30	4,853.40	4,851.70	4,823.10	4,823.10	0.00	0.00
Retained earnings	-401.70	-440.40	-473.30	-443.00	-469.40	-487.40	-488.60	-496.80	654.80	631.20	848.60	827.10	775.20	731.40	657.90	610.30	563.20	466.90	381.10	288.20	198.10	126.40	18.00	-17.60	75.90	93.10	37.00	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)