- $2.74bn
- $3.07bn
- $2.51bn
- 57
- 67
- 68
- 69
Annual balance sheet for Envista Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 889 | 1,074 | 607 | 940 | 1,069 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 361 | 332 | 394 | 408 | 363 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,591 | 1,836 | 1,425 | 1,744 | 1,788 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 468 | 392 | 425 | 435 | 420 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6,876 | 6,574 | 6,587 | 6,605 | 5,351 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,685 | 1,208 | 1,237 | 781 | 879 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,155 | 2,517 | 2,380 | 2,431 | 2,416 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,721 | 4,058 | 4,207 | 4,174 | 2,935 |
Total Liabilities & Shareholders' Equity | 6,876 | 6,574 | 6,587 | 6,605 | 5,351 |
Total Common Shares Outstanding |