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Balance Sheet - Enovis CORP (ENOV)

$(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 + 36.39 48.17 36.19 24.30 680.25 101.07 109.63 245.02 411.63 221.73 197.47 305.45 311.30 482.45 75.11 60.54 49.96 28.76 48.09 7.61
Accounts receivable, net 442.79 407.03 291.48 267.38 254.96 517.01 561.87 386.59 970.20 838.80 888.17 1,029.15 1,030.89 873.38 151.17 144.18 117.48 137.44 84.76 70.53
Inventories 584.38 547.12 468.83 426.64 356.23 564.82 571.56 496.54 429.63 403.86 420.39 442.73 445.75 493.65 56.14 57.94 71.15 80.33 68.29 57.11
Other current assets 143.51 144.13 100.01 76.71 1,011.84 182.93 161.19 1,135.05 258.38 326.00 253.74 322.13 350.40 281.30 102.49 58.40 52.15 48.33 85.92 39.56
Total current assets 1,207.06 1,146.45 896.52 795.02 2,303.28 1,361.83 1,404.25 1,958.44 2,069.83 1,785.60 1,759.77 2,099.46 2,138.35 2,130.78 351.21 321.06 289.56 294.86 287.07 174.80
Total non-current assets + 2,627.68 3,572.33 3,612.82 3,478.23 6,212.63 5,989.72 5,982.59 4,645.43 4,651.82 4,599.86 4,973.15 5,145.64 4,444.51 3,998.95 737.34 701.02 713.57 618.22 609.47 622.42
Total assets 3,834.74 4,718.78 4,509.33 4,273.25 8,515.91 7,351.55 7,386.83 6,603.87 6,721.65 6,385.46 6,732.92 7,245.10 6,582.85 6,129.73 1,088.54 1,022.08 1,003.13 913.08 896.54 797.23
Total current liabilities + 598.47 529.00 369.61 565.20 1,023.58 811.66 857.31 1,199.35 1,097.38 1,106.67 1,116.34 1,285.54 1,375.09 1,175.46 240.04 191.51 144.20 154.29 148.37 130.20
Total non-current liabilities + 1,744.36 1,625.45 719.03 258.25 2,830.90 2,952.02 3,039.89 1,927.58 1,897.00 2,185.44 2,360.02 2,607.12 2,466.65 2,797.98 659.23 614.20 660.10 591.86 695.12 661.13
Total liabilities 2,342.84 2,154.45 1,088.63 823.45 3,854.48 3,763.68 3,897.20 3,126.93 2,994.38 3,292.12 3,476.36 3,892.65 3,841.74 3,973.44 899.27 805.71 804.30 746.15 843.49 791.33
Total stockholders' equity + 1,489.65 2,562.26 3,418.39 3,448.09 4,617.38 3,543.39 3,441.43 3,269.76 3,500.42 2,896.87 3,069.98 3,146.83 2,513.89 1,912.35 189.28 216.37 198.83 166.93 53.05 5.90
Common shares outstanding 57 55 54 54 51 46 46 40 41 41 42 41 34 30 15 15 14 11 7 7
Show Quarterly Balance Sheet

Balance Sheet - Enovis CORP (ENOV)

$(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 + 33.13 36.39 33.62 44.07 38.46 48.17 35.43 35.00 66.27 36.19 32.13 32.49 21.90 24.30 255.23 358.68 661.50 680.25 177.48 62.31 763.65 101.07 66.42 66.40 365.60 109.63 127.07 131.93 242.42 245.02 285.90 257.70 403.24 411.63 260.41 272.23 207.84 221.73 191.66 184.67 196.04 197.47 221.25 212.21 206.92 305.45 286.62 333.97 482.18 311.30 639.26 587.94 234.83 482.45 517.34 538.96 579.93 75.11 64.45 64.22 45.46 60.54 42.78 62.97 60.22 49.96 50.83 38.05 34.37 28.76 47.93 27.13 33.25 48.09 0.00 0.00 0.00 7.61 0.00 0.00 0.00
Accounts receivable, net 444.21 442.79 431.77 453.70 435.62 407.03 400.22 394.74 381.05 291.48 277.03 298.98 280.75 267.38 258.82 255.20 657.06 254.96 603.21 599.88 553.79 517.01 498.36 449.67 499.40 561.87 576.14 616.26 1,153.06 989.42 953.88 986.27 993.07 970.20 957.22 978.61 901.33 913.61 922.25 906.34 881.69 888.17 990.45 1,024.82 1,014.91 1,029.15 1,099.49 1,152.92 1,064.02 1,030.89 974.73 933.71 926.63 873.38 882.87 904.76 873.80 117.48 135.22 140.79 151.89 144.18 127.82 107.44 104.25 124.38 124.57 122.62 123.76 137.44 143.38 150.16 87.67 84.76 70.53
Inventories 602.54 584.38 613.75 628.22 585.91 547.12 609.67 615.04 586.00 468.83 470.91 453.90 438.96 426.64 416.87 400.85 852.81 356.23 780.98 663.54 606.21 564.82 536.05 556.71 561.68 571.56 584.35 594.80 739.54 496.54 484.24 490.16 499.49 429.63 414.56 454.60 427.33 403.86 423.91 432.25 453.58 420.39 449.89 447.31 455.70 442.73 522.36 569.20 472.83 445.75 453.20 467.27 504.72 493.65 519.36 530.35 555.39 56.14 79.18 78.56 76.66 57.94 58.50 56.33 65.38 71.15 77.37 81.56 80.15 80.33 84.37 90.55 86.48 68.29 57.11
Other current assets 159.80 143.51 200.99 154.36 158.19 144.13 157.76 127.98 117.40 100.01 74.12 101.88 91.51 76.71 77.29 63.31 176.36 1,011.84 164.01 153.25 154.32 182.93 186.68 155.63 154.93 161.19 2,211.58 2,293.61 273.65 227.47 227.25 213.35 267.43 258.38 682.68 252.99 244.08 246.40 265.43 263.81 253.43 253.74 337.50 320.90 345.08 296.95 309.60 354.67 323.01 350.40 299.75 298.03 320.37 281.30 313.95 321.82 329.43 102.49 66.11 58.91 60.02 58.40 55.79 53.57 54.81 52.15 55.28 48.02 45.07 48.33 43.03 44.93 92.79 85.92 39.56
Total current assets 1,239.68 1,207.06 1,280.12 1,280.35 1,218.18 1,146.45 1,203.07 1,172.75 1,150.72 896.52 854.19 887.24 833.11 795.02 1,008.21 1,078.04 2,347.74 2,303.28 1,725.69 1,478.97 2,077.97 1,361.83 1,287.51 1,228.40 1,581.61 1,404.25 3,499.13 3,636.59 2,408.66 1,958.44 1,951.27 1,947.48 2,163.23 2,069.83 2,314.87 1,958.42 1,780.58 1,785.60 1,803.24 1,787.06 1,784.75 1,759.77 1,999.09 2,005.23 2,022.60 2,099.46 2,218.07 2,410.75 2,342.04 2,138.35 2,366.93 2,286.94 1,986.54 2,130.78 2,233.52 2,295.88 2,338.55 351.21 344.96 342.47 334.03 321.06 284.89 280.32 284.65 289.56 300.40 290.24 283.35 294.86 318.70 312.77 300.19 287.07 174.80
Total non-current assets + 2,592.58 2,627.68 3,153.24 3,741.05 3,656.85 3,572.33 4,347.08 4,269.28 4,327.96 3,612.82 3,546.73 3,556.31 3,466.48 3,478.23 3,436.61 3,425.68 6,135.91 6,212.63 6,246.62 6,080.52 5,988.65 5,989.72 5,866.72 5,894.12 5,873.96 5,982.59 6,092.14 6,262.66 8,093.75 4,645.43 4,494.96 4,515.22 4,715.99 4,651.82 4,523.45 4,771.86 4,649.17 4,599.86 4,739.15 4,789.10 4,939.00 4,973.15 5,040.80 5,004.79 4,922.63 5,145.64 5,311.24 5,517.08 4,429.18 4,444.51 3,966.96 3,807.46 3,859.78 3,998.95 3,822.21 3,708.99 3,791.53 737.34 693.93 721.12 728.26 701.02 719.31 685.62 704.61 713.57 609.24 609.87 605.80 618.22 620.91 626.60 614.02 609.47 622.42
Total assets 3,832.26 3,834.74 4,433.37 5,021.40 4,875.03 4,718.78 5,550.14 5,442.03 5,478.68 4,509.33 4,400.92 4,443.55 4,299.59 4,273.25 4,444.82 4,503.72 8,483.65 8,515.91 7,972.31 7,559.50 8,066.61 7,351.55 7,154.23 7,122.53 7,455.57 7,386.83 9,591.27 9,899.25 10,502.41 6,603.87 6,446.23 6,462.70 6,879.21 6,721.65 6,838.32 6,730.28 6,429.75 6,385.46 6,542.39 6,576.16 6,723.75 6,732.92 7,039.90 7,010.02 6,945.23 7,245.10 7,529.32 7,927.83 6,771.22 6,582.85 6,333.89 6,094.40 5,846.32 6,129.73 6,055.72 6,004.87 6,130.08 1,088.54 1,038.89 1,063.59 1,062.29 1,022.08 1,004.21 965.94 989.26 1,003.13 909.63 900.11 889.15 913.08 939.62 939.38 914.21 896.54 797.23
Total current liabilities + 608.67 598.47 575.44 568.18 477.42 529.00 530.22 518.01 549.13 369.61 355.28 353.67 349.50 565.20 853.92 812.80 1,450.02 1,023.58 975.47 899.42 1,558.41 811.66 784.53 758.73 819.10 857.31 1,505.68 1,598.56 1,571.63 1,199.35 1,068.88 1,074.52 1,095.48 1,097.38 1,288.63 1,146.76 1,081.85 1,106.67 1,074.85 1,087.90 1,097.66 1,116.34 1,205.43 1,203.34 1,255.02 1,285.54 1,368.79 1,417.28 1,313.24 1,375.09 1,321.00 1,248.98 1,267.45 1,175.46 1,220.61 1,236.91 1,200.67 240.04 212.03 205.23 207.66 191.51 166.11 143.92 146.90 144.20 145.39 140.57 140.25 154.29 168.86 161.40 189.70 148.37 130.20
Total non-current liabilities + 1,744.10 1,744.36 1,834.25 1,872.25 1,777.39 1,625.45 1,686.62 1,635.09 1,618.71 719.03 603.90 639.12 504.82 258.25 182.70 199.45 2,389.59 2,830.90 2,366.32 2,308.12 2,217.13 2,952.02 2,912.23 2,968.22 3,298.71 3,039.89 4,952.66 5,044.35 5,189.06 1,927.58 1,899.03 1,850.74 1,942.49 1,897.00 2,035.89 2,211.12 2,136.46 2,185.44 2,298.89 2,330.22 2,386.89 2,360.02 2,530.44 2,378.04 2,441.60 2,607.12 2,623.44 2,861.15 2,061.26 2,466.65 2,442.86 2,441.36 2,514.55 2,797.98 2,655.41 2,664.02 2,709.74 659.23 581.36 604.06 616.85 614.20 612.05 637.43 649.14 660.10 571.17 576.10 580.32 591.86 533.14 545.49 660.33 695.12 661.13
Total liabilities 2,352.76 2,342.84 2,409.69 2,440.44 2,254.82 2,154.45 2,216.84 2,153.09 2,167.84 1,088.63 959.19 992.79 854.32 823.45 1,036.62 1,012.25 3,839.61 3,854.48 3,341.79 3,207.54 3,775.55 3,763.68 3,696.77 3,726.95 4,117.81 3,897.20 6,458.33 6,642.90 6,760.69 3,126.93 2,967.91 2,925.26 3,037.97 2,994.38 3,324.52 3,357.87 3,218.31 3,292.12 3,373.73 3,418.12 3,484.55 3,476.36 3,735.87 3,581.38 3,696.62 3,892.65 3,992.22 4,278.43 3,374.50 3,841.74 3,763.86 3,690.33 3,782.00 3,973.44 3,876.03 3,900.92 3,910.40 899.27 793.39 809.29 824.51 805.71 778.15 781.35 796.04 804.30 716.57 716.67 720.57 746.15 702.00 706.89 850.03 843.49 791.33
Total stockholders' equity + 1,476.92 1,489.65 2,020.68 2,578.19 2,617.77 2,562.26 3,330.42 3,286.41 3,308.43 3,418.39 3,439.62 3,448.64 3,443.34 3,448.09 3,406.69 3,489.27 4,600.04 4,617.38 4,586.54 4,307.85 4,246.59 3,543.39 3,412.45 3,351.92 3,291.14 3,441.43 2,982.01 3,094.80 3,577.50 3,269.76 3,261.86 3,316.27 3,604.56 3,500.42 3,299.62 3,163.11 3,010.39 2,896.87 2,972.94 2,965.01 3,045.59 3,069.98 3,103.05 3,219.61 3,043.60 3,146.83 3,326.54 3,414.11 3,165.35 2,513.89 2,343.09 2,164.30 1,820.62 1,912.35 1,956.51 1,882.96 1,967.34 189.28 245.50 254.30 237.78 216.37 226.05 184.59 193.23 198.83 193.07 183.43 168.59 166.93 237.62 232.49 64.18 53.05 5.90
Common shares outstanding 57 57 57 57 57 58 56 55 55 55 55 55 54 54 54 55 54 64 53 51 47 46 46 46 47 47 46 46 45 39 39 41 41 41 41 41 41 41 41 41 41 41 42 42 42 42 42 42 38 39 38 37 32 38 34 35 27 15 15 15 15 15 15 15 12 14 14 15 14 14 15 12 7 7 7 7 7 7 7 7 7
4 days ago