ENVISTA HOLDINGS CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.68B
↑+6.1% +$329Mvs FY2024
Total Liabilities
$853M
↓-3.0% -$26Mvs FY2024
Equity
$3.11B
↑+5.8% +$172Mvs FY2024
Cash
$1.21B
↑+13.3% +$143Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.68B | $5.35B |
| Current Assets | $2.03B | $1.79B |
| Cash | $1.21B | $1.07B |
| ST Investments | $0 | $0 |
| Receivables | $430M | $363M |
| Inventory | $288M | $241M |
| Other Current | $97M | $115M |
| Non-Current Assets | $3.65B | $3.56B |
| PPE | $297M | $277M |
| Goodwill | $2.36B | $2.26B |
| Intangibles | $627M | $650M |
| Investments | $0 | $0 |
| Other Non-Current | $370M | $373M |
| Total Liab+Eq | $3.11B | $2.93B |
| Current Liab. | $853M | $879M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $116M |
| Deferred Revenue | $185M | $147M |
| Other CL | $668M | $616M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $1.45B | $1.39B |
| Other LT Liab. | $0 | $0 |
| Equity | $3.11B | $2.93B |
| Retained Earnings | $440M | $487M |
| Other Equity | $2.67B | $2.45B |
QuarterCharts · SEC EDGAR data · NVST · Comparing FY2025 vs FY2024