ENOVIS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-18.7% -$884M
$3.83B
Current Assets↑+5.3% +$61M
$1.21B
Cash & Equivalents↓-24.5% -$12M
$36M
ST Investments
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Receivables↑+8.8% +$36M
$443M
Inventory↑+6.8% +$37M
$584M
Net PPE↑+25.4% +$103M
$507M
Goodwill↓-57.6% -$974M
$718M
Intangibles↓-6.1% -$81M
$1.24B
Total Liabilities↑+8.7% +$188M
$2.34B
Current Liabilities↑+13.1% +$69M
$598M
Account Payables↑+4.7% +$8M
$188M
Long-Term Debt↓-2.5% -$33M
$1.30B
Stockholders Equity↓-41.9% -$1.07B
$1.49B
Retained Earnings↓-418.5% -$1.18B
$-1.47B
Operating Lease ROU Asset↑+4.8% +$3M
$72M
Operating Lease Liability↑+270.4% +$60M
$83M
Gross PP&E↑+24.8% +$180M
$904M
Accumulated Depreciation↑+24.2% +$77M
$397M
Inventory Raw Materials↑+21.1% +$21M
$121M
Inventory WIP↑+9.8% +$5M
$55M
Inventory Finished Goods↑+2.9% +$14M
$498M
Debt Due Y1↑+74.8% +$15M
$35M
Debt Due Y2↑+74.3% +$15M
$35M
Debt Due Y3↓-41.3% -$348M
$495M
Debt Due Y4↓-92.4% -$425M
$35M
Debt Due Y5
$708M
Debt Due >Y5
$0
Total Debt Carrying Amount↓-1.6% -$21M
$1.31B
Contract Liability
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Pension Benefit Obligation
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Pension Plan Assets
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