Novanta Inc. — Balance Sheet Charts
9 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↑+30.1% +$419M
$1.81B
Current Assets↑+80.5% +$349M
$783M
Cash & Equivalents↑+234.1% +$267M
$381M
Receivables↑+22.4% +$34M
$185M
Inventory↑+30.2% +$44M
$188M
Net PPE↑+4.7% +$5M
$118M
Goodwill↑+10.8% +$63M
$647M
Intangibles↓-2.7% -$5M
$181M
Total Liabilities↓-23.3% -$150M
$493M
Current Liabilities↑+26.6% +$45M
$212M
Account Payables↑+23.4% +$18M
$95M
Long-Term Debt↓-48.4% -$199M
$213M
Short-Term Debt
—
Stockholders Equity↑+76.2% +$569M
$1.31B
Retained Earnings↑+20.1% +$54M
$321M
Operating Lease ROU Asset↓-2.8% -$1M
$42M
Operating Lease Liability↓-3.4% -$2M
$49M
Finance Lease ROU Asset↓-22.2% -$602K
$2M
Gross PP&E↑+11.6% +$26M
$251M
Accumulated Depreciation↑+18.6% +$21M
$133M
Inventory Raw Materials↑+33.7% +$31M
$123M
Inventory WIP↑+31.4% +$8M
$32M
Inventory Finished Goods↑+16.1% +$4M
$32M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+88.1% +$5M
$11M
Contract Liability (Current)↑+91.5% +$5M
$11M
Pension Benefit Obligation↑+5.9% +$1M
$24M
Pension Plan Assets↑+4.9% +$1M
$28M
Pension Funded Status↓-0.3% -$14K
$4M