← Envista Holdings Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets: | |||||||||
| Cash and Cash Equivalents, at Carrying Value | $0 | $211.2m | $888.9m | $1.1b | $606.9m | $940.0m | $1.1b | $1.2b | |
| Prepaid Expense and Other Assets, Current | $48.3m | $69.2m | $73.7m | $154.3m | $123.4m | $137.4m | $115.2m | $97.2m | |
| Cash and cash equivalents | $0 | $211.2m | $888.9m | $1.1b | $606.9m | $940.0m | $1.1b | $1.2b | |
| Trade accounts receivable, less allowance for credit losses of $22.5 and $26.6, respectively | $459.8m | $443.6m | $361.0m | $331.9m | $393.5m | $407.5m | $363.0m | $429.6m | |
| Inventories, net | — | $277.9m | $266.9m | $263.8m | $300.8m | $258.8m | $241.0m | $288.1m | |
| Prepaid expenses and other current assets | $48.3m | $69.2m | $73.7m | $154.3m | $123.4m | $137.4m | $115.2m | $97.2m | |
| Accounts Receivable | — | — | — | — | $393.5m | $407.5m | $363.0m | $429.6m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | ($16.2m) | ($17.3m) | ($26.6m) | ($22.5m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | $606.9m | $940.0m | $1.1b | $1.2b | |
| Gross Accounts Receivable | — | — | — | — | $409.7m | $424.8m | $389.6m | $452.1m | |
| Inventories Adjustments Allowances | — | — | — | — | ($55.7m) | ($55.1m) | ($56.7m) | ($50.5m) | |
| Other Current Assets | — | — | — | — | $123.4m | $137.4m | $115.2m | $97.2m | |
| Inventory, Net | $278.7m | $277.9m | $266.9m | $263.8m | $300.8m | $258.8m | $241.0m | $288.1m | |
| Assets, Current | $786.8m | $1.0b | $1.6b | $1.8b | $1.4b | $1.7b | $1.8b | $2.0b | |
| Total current assets | $786.8m | $1.0b | $1.6b | $1.8b | $1.4b | $1.7b | $1.8b | $2.0b | |
| Property, Plant and Equipment, Net | $261.6m | $290.3m | $303.0m | $264.1m | $293.6m | $309.6m | $277.0m | $296.8m | |
| Goodwill | $3.3b | $3.3b | $3.4b | $3.1b | $3.5b | $3.3b | $2.3b | $2.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.4b | $1.3b | $1.3b | $1.0b | $1.1b | $954.0m | $649.9m | $627.2m | |
| Other intangible assets, net | $1.4b | $1.3b | $1.3b | $1.0b | $1.1b | $954.0m | $649.9m | $627.2m | |
| Goodwill And Other Intangible Assets | — | — | — | — | $4.6b | $4.2b | $2.9b | $3.0b | |
| Other Intangible Assets | — | — | — | — | $1.1b | $954.0m | $649.9m | $627.2m | |
| Operating Lease, Right-of-Use Asset | — | $200.1m | $165.3m | $128.1m | $131.8m | $125.1m | $142.8m | $142.1m | |
| Other Assets, Noncurrent | $77.4m | $74.4m | $127.3m | $167.8m | $153.7m | $180.5m | $230.6m | $228.1m | |
| Operating lease right-of-use assets | — | $200.1m | $165.3m | $128.1m | $131.8m | $125.1m | $142.8m | $142.1m | |
| Other long-term assets | $77.4m | $74.4m | $127.3m | $167.8m | $153.7m | $180.5m | $230.6m | $228.1m | |
| Additional Financial Items | |||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $459.8m | $443.6m | $361.0m | $331.9m | $393.5m | $407.5m | $363.0m | $429.6m | |
| Operating lease liabilities | — | $186.0m | $153.8m | $120.4m | $121.4m | $109.9m | $118.9m | $110.4m | |
| Accumulated Depreciation | — | — | — | — | ($312.3m) | ($341.0m) | ($364.1m) | ($407.7m) | |
| Assets Held For Sale Current | — | — | — | $12.2m | $0 | — | — | — | |
| Buildings And Improvements | — | — | — | — | $154.5m | $157.4m | $166.0m | $168.6m | |
| Capital Lease Obligations | — | — | — | — | $148.4m | $140.2m | $153.4m | $149.4m | |
| Construction In Progress | — | — | — | — | $71.2m | $65.3m | $33.9m | $49.1m | |
| Current Accrued Expenses | — | — | — | $75.4m | $85.1m | $72.0m | — | — | |
| Current Capital Lease Obligation | — | — | — | — | $27.0m | $30.3m | $34.5m | $39.0m | |
| Current Debt | — | — | — | $432.4m | $510.0m | $115.3m | $116.0m | — | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $537.0m | $145.6m | $150.5m | $39.0m | |
| Current Deferred Liabilities | — | — | — | — | $78.9m | $106.4m | $146.5m | $184.8m | |
| Current Provisions | — | — | — | — | $93.2m | $83.0m | $79.0m | $82.4m | |
| Derivative Product Liabilities | — | — | — | $0 | $0 | — | — | — | |
| Employee Benefits | — | — | — | — | $35.0m | $53.2m | $55.1m | $67.6m | |
| Finished Goods | — | — | — | — | $229.2m | $196.4m | $181.6m | $212.6m | |
| Gross PPE | — | — | — | — | $737.7m | $775.7m | $783.9m | $846.6m | |
| Invested Capital | — | — | — | — | $5.6b | $5.7b | $4.3b | $4.6b | |
| Land And Improvements | — | — | — | — | $10.0m | $10.0m | $10.0m | $10.0m | |
| Long Term Capital Lease Obligation | — | — | — | — | $121.4m | $109.9m | $118.9m | $110.4m | |
| Long Term Provisions | — | — | — | — | $28.9m | $28.7m | $24.0m | $23.4m | |
| Machinery Furniture Equipment | — | — | — | — | $370.2m | $417.9m | $431.2m | $476.8m | |
| Net Debt | — | — | — | — | $773.8m | $573.4m | $325.2m | $236.6m | |
| Net PPE | — | — | — | — | $425.4m | $434.7m | $419.8m | $438.9m | |
| Net Tangible Assets | — | — | — | — | ($376.4m) | ($72.3m) | $23.0m | $120.9m | |
| Non Current Accrued Expenses | — | — | — | $1.2m | $1.3m | $1.7m | — | — | |
| Non Current Deferred Liabilities | — | — | — | — | $8.6m | $8.4m | $20.3m | $22.4m | |
| Ordinary Shares Number | — | — | — | — | $163.2m | $171.5m | $172.2m | $163.8m | |
| Other Current Borrowings | — | — | — | $432.4m | $510.0m | $115.3m | $116.0m | — | |
| Other Current Liabilities | — | — | — | — | $84.7m | $84.6m | $86.9m | $97.6m | |
| Other Equity Adjustments | — | — | — | — | ($225.1m) | ($217.2m) | ($371.1m) | ($113.2m) | |
| Other Non Current Assets | — | — | — | — | $153.7m | $180.5m | $230.6m | $228.1m | |
| Other Non Current Liabilities | — | — | — | — | $10.2m | $7.8m | $3.6m | $12.0m | |
| Other Properties | — | — | — | — | $131.8m | $125.1m | $142.8m | $142.1m | |
| Properties | — | — | — | — | $0 | $0 | $0 | $0 | |
| Raw Materials | — | — | — | — | $103.4m | $100.3m | $91.0m | $89.4m | |
| Share Issued | — | — | — | — | $163.7m | $173.3m | $174.2m | $175.4m | |
| Tangible Book Value | — | — | — | — | ($376.4m) | ($72.3m) | $23.0m | $120.9m | |
| Tradeand Other Payables Non Current | — | — | — | — | $68.6m | $44.3m | $36.8m | $36.0m | |
| Treasury Shares Number | — | — | — | — | $500k | $1.8m | $2.0m | $11.6m | |
| Work In Process | — | — | — | — | $23.9m | $17.2m | $25.1m | $36.6m | |
| Working Capital | — | — | — | — | $187.9m | $962.9m | $909.6m | $1.2b | |
| Total stockholders’ equity | $4.8b | $3.5b | $3.7b | $4.1b | $4.2b | $4.2b | $2.9b | $3.1b | |
| Total Capitalization | — | — | — | — | $5.1b | $5.6b | $4.2b | $4.6b | |
| Total Debt | — | — | — | — | $1.5b | $1.7b | $1.5b | $1.6b | |
| Total Non Current Assets | — | — | — | — | $5.2b | $4.9b | $3.6b | $3.7b | |
| Total Tax Payable | — | — | — | — | $42.1m | $39.9m | $58.3m | $60.5m | |
| Assets | $5.8b | $6.2b | $6.9b | $6.6b | $6.6b | $6.6b | $5.4b | $5.7b | |
| Total assets | $5.8b | $6.2b | $6.9b | $6.6b | $6.6b | $6.6b | $5.4b | $5.7b | |
| LIABILITIES AND EQUITY | |||||||||
| Total liabilities and stockholders’ equity | $5.8b | $6.2b | $6.9b | $6.6b | $6.6b | $6.6b | $5.4b | $5.7b | |
| Current liabilities: | |||||||||
| Operating Lease, Liability, Current | — | $26.7m | $32.5m | $23.7m | $27.0m | $30.3m | $34.5m | $39.0m | |
| Operating Lease, Liability, Noncurrent | — | $186.0m | $153.8m | $120.4m | $121.4m | $109.9m | $118.9m | $110.4m | |
| Long-term Debt, Excluding Current Maturities | $0 | $1.3b | $907.7m | $883.4m | $870.7m | $1.4b | $1.3b | $1.4b | |
| Short-term debt | $0 | $3.9m | $886.8m | $432.4m | $510.0m | $115.3m | $116.0m | $0 | |
| Trade accounts payable | $217.4m | $208.0m | $235.1m | $185.8m | $228.3m | $179.5m | $174.6m | $191.6m | |
| Accrued expenses and other liabilities | $423.6m | $470.6m | $530.3m | $562.3m | $471.4m | $455.7m | $553.6m | $622.0m | |
| Accounts Payable | — | — | — | — | $228.3m | $179.5m | $174.6m | $191.6m | |
| Current Deferred Revenue | — | — | — | — | $78.9m | $106.4m | $146.5m | $184.8m | |
| Payables And Accrued Expenses | — | — | — | — | $270.4m | $219.4m | $232.9m | $252.1m | |
| Liabilities, Current | $641.0m | $709.2m | $1.7b | $1.2b | $1.2b | $780.8m | $878.7m | $852.6m | |
| Total current liabilities | $641.0m | $709.2m | $1.7b | $1.2b | $1.2b | $780.8m | $878.7m | $852.6m | |
| Other Liabilities, Noncurrent | $374.2m | $399.3m | $408.8m | $304.2m | $151.3m | $142.4m | $139.8m | $161.4m | |
| Other long-term liabilities | $374.2m | $399.3m | $408.8m | $304.2m | $151.3m | $142.4m | $139.8m | $161.4m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | $992.1m | $1.5b | $1.4b | $1.6b | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | $17.5m | $30.1m | $29.7m | $38.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | $172.5m | $141.8m | $182.9m | $196.7m | |
| Deferred Tax Liabilities, Net | $201.7m | $225.4m | $137.8m | $74.7m | — | — | — | — | |
| Total Liabilities Net Minority Interest | — | — | — | — | $2.4b | $2.4b | $2.4b | $2.6b | |
| Stockholders’ equity: | |||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $0 | $1.6m | $1.6m | $1.6m | $1.6m | $1.7m | $1.7m | $1.8m | |
| Additional Paid in Capital | $0 | $3.6b | $3.7b | $3.7b | $3.7b | $3.8b | $3.8b | $3.9b | |
| Retained Earnings (Accumulated Deficit) | $0 | $93.1m | $126.4m | $466.9m | $731.4m | $631.2m | ($487.4m) | ($440.4m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($78.2m) | ($144.2m) | ($91.8m) | ($143.5m) | ($225.1m) | ($217.2m) | ($371.1m) | ($113.2m) | |
| Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at December 31, 2025 and December 31, 2024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common stock, $0.01 par value, 500.0 million shares authorized; 175.4 million shares issued and 163.8 million shares outstanding at December 31, 2025; 174.2 million shares issued and 172.2 million shares outstanding at December 31, 2024 | 0 | 1.6m | 1.6m | 1.6m | 1.6m | 1.7m | 1.7m | 1.8m | |
| Treasury stock at cost; 11.6 million shares and 2.0 million shares at December 31, 2025 and December 31, 2024, respectively | — | — | — | — | — | — | ($50.5m) | ($224.5m) | |
| Accumulated deficit | $0 | $93.1m | $126.4m | $466.9m | $731.4m | $631.2m | ($487.4m) | ($440.4m) | |
| Accumulated other comprehensive loss | ($78.2m) | ($144.2m) | ($91.8m) | ($143.5m) | ($225.1m) | ($217.2m) | ($371.1m) | ($113.2m) | |
| Capital Stock | — | — | — | — | $1.6m | $1.7m | $1.7m | $1.8m | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | ($225.1m) | ($217.2m) | ($371.1m) | ($113.2m) | |
| Preferred Stock | — | — | — | — | $0 | $0 | $0 | $0 | |
| Treasury Stock | — | — | — | — | — | — | $50.5m | $224.5m | |
| Stockholders' Equity Attributable to Parent | $4.8b | $3.5b | $3.7b | $4.1b | $4.2b | — | $2.9b | $3.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $3.3m | $2.6m | $400k | $400k | $0 | — | — | — | |
| Minority Interest | — | — | — | $400k | $0 | — | — | — | |
| Total Equity Gross Minority Interest | — | — | — | — | $4.2b | $4.2b | $2.9b | $3.1b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | $1.1b | $1.7b | $1.5b | $1.7b | |
| Liabilities and Equity | $5.8b | $6.2b | $6.9b | $6.6b | $6.6b | $6.6b | $5.4b | $5.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.