Novanta Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.81B
↑+30.1% +$419Mvs FY2024
Total Liabilities
$493M
↓-23.3% -$150Mvs FY2024
Equity
$1.31B
↑+76.2% +$569Mvs FY2024
Cash
$381M
↑+234.1% +$267Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.81B | $1.39B |
| Current Assets | $783M | $434M |
| Cash | $381M | $114M |
| ST Investments | $0 | $0 |
| Receivables | $185M | $151M |
| Inventory | $188M | $145M |
| Other Current | $29M | $24M |
| Non-Current Assets | $1.02B | $955M |
| PPE | $118M | $113M |
| Goodwill | $647M | $584M |
| Intangibles | $181M | $186M |
| Investments | $0 | $0 |
| Other Non-Current | $78M | $72M |
| Total Liab+Eq | $1.81B | $1.39B |
| Current Liab. | $212M | $168M |
| Accounts Payable | $95M | $77M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $11M | $6M |
| Other CL | $107M | $85M |
| Non-Current Liab. | $280M | $475M |
| Long-Term Debt | $213M | $412M |
| Other LT Liab. | $68M | $63M |
| Equity | $1.31B | $746M |
| Retained Earnings | $321M | $268M |
| Other Equity | $993M | $478M |
QuarterCharts · SEC EDGAR data · NOVT · Comparing FY2025 vs FY2024