NOVT — Novanta Balance Sheet

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Annual balance sheet for Novanta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	117	100	105	114	381
Net Total Accounts Receivable
Net Total Receivables	116	138	139	151	185
Total Inventory
Prepaid Expenses
Total Current Assets	374	421	415	434	783
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	147	148	156	160
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,228	1,241	1,226	1,389	1,807
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	184	165	139	168	212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	707	664	553	643	493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	521	578	673	746	1,314
Total Liabilities & Shareholders' Equity	1,228	1,241	1,226	1,389	1,807
Total Common Shares Outstanding