All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ENVISTA HOLDINGS CORP Last Reported: 5/31/2024 Stock Symbol: NVST

Business Address

200 S. KRAEMER BLVD., BLDG. E

BREA , CA US 92821

Mailing Address

200 S. KRAEMER BLVD., BLDG. E

BREA , CA US 92821
Phone Number: 714-817-5418 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Cash and Cash Equivalents $824,200,000.00 $651,700,000.00 $585,200,000.00 $568,500,000.00 $1,078,300,000.00 $1,073,600,000.00 $638,800,000.00 $553,900,000.00 $441,200,000.00 $888,900,000.00 $700,800,000.00 $822,400,000.00 $353,600,000.00 $211,200,000.00 $193,200,000.00 -- -- -- -- -- -- -- --
Accounts Receivable Net Current $417,100,000.00 $415,200,000.00 $401,800,000.00 $392,200,000.00 $342,600,000.00 $331,900,000.00 $307,400,000.00 $355,000,000.00 $358,100,000.00 $361,000,000.00 $365,400,000.00 $306,400,000.00 $365,900,000.00 $443,600,000.00 $456,400,000.00 -- -- $459,800,000.00 -- -- -- $463,100,000.00 --
Inventory $278,800,000.00 $297,000,000.00 $307,200,000.00 $291,300,000.00 $280,400,000.00 $263,800,000.00 $274,300,000.00 $311,500,000.00 $283,200,000.00 $266,900,000.00 $257,500,000.00 $280,800,000.00 $312,300,000.00 $277,900,000.00 -- -- -- $278,700,000.00 -- -- -- $275,700,000.00 --
Prepaid Expenses and Other Current Assets $120,600,000.00 $125,000,000.00 $120,100,000.00 $114,000,000.00 $197,400,000.00 $154,300,000.00 $77,900,000.00 $81,300,000.00 $80,800,000.00 $73,700,000.00 $92,500,000.00 $108,100,000.00 $82,400,000.00 $69,200,000.00 $50,500,000.00 -- -- $48,300,000.00 -- -- -- $55,700,000.00 --
Total Current Assets $1,640,700,000.00 $1,488,900,000.00 $1,414,300,000.00 $1,366,000,000.00 $1,908,900,000.00 $1,835,800,000.00 $1,766,400,000.00 $1,301,700,000.00 $1,163,300,000.00 $1,590,500,000.00 $1,416,200,000.00 $1,517,700,000.00 $1,114,200,000.00 $1,001,900,000.00 $978,500,000.00 -- -- $786,800,000.00 -- -- -- $794,500,000.00 --
Property Plant and Equipement $304,000,000.00 $300,100,000.00 $297,600,000.00 $277,200,000.00 $264,200,000.00 $264,100,000.00 $266,100,000.00 $303,900,000.00 $295,700,000.00 $303,000,000.00 $296,800,000.00 $294,300,000.00 $289,500,000.00 $290,300,000.00 $283,100,000.00 -- -- $261,600,000.00 -- -- -- $231,200,000.00 $218,000,000.00
Intangible Assets Net $1,001,400,000.00 $1,043,100,000.00 $1,065,500,000.00 $1,063,800,000.00 $1,006,800,000.00 $1,046,400,000.00 $1,058,800,000.00 $1,192,900,000.00 $1,207,600,000.00 $1,259,200,000.00 $1,262,500,000.00 $1,255,300,000.00 $1,258,600,000.00 $1,285,600,000.00 $1,291,100,000.00 -- -- $1,390,300,000.00 -- -- -- $1,515,900,000.00 --
Goodwill $3,458,200,000.00 $3,493,800,000.00 $3,506,400,000.00 $3,399,600,000.00 $3,090,500,000.00 $3,132,000,000.00 $3,145,800,000.00 $3,381,900,000.00 $3,372,800,000.00 $3,430,700,000.00 $3,380,400,000.00 $3,333,800,000.00 $3,292,500,000.00 $3,306,000,000.00 $3,283,200,000.00 -- -- $3,325,500,000.00 -- -- -- $3,370,000,000.00 $3,215,600,000.00
Other Assets $152,900,000.00 $151,700,000.00 $158,300,000.00 $173,200,000.00 $174,900,000.00 $167,800,000.00 $174,100,000.00 $147,000,000.00 $127,000,000.00 $127,300,000.00 $72,700,000.00 $75,200,000.00 $93,000,000.00 $74,400,000.00 $282,500,000.00 -- -- $77,400,000.00 -- -- -- $81,200,000.00 --
Total Assets $6,683,800,000.00 $6,607,200,000.00 $6,575,000,000.00 $6,411,900,000.00 $6,572,300,000.00 $6,574,200,000.00 $6,562,000,000.00 $6,481,300,000.00 $6,321,900,000.00 $6,876,000,000.00 $6,605,700,000.00 $6,665,200,000.00 $6,240,900,000.00 $6,158,300,000.00 $6,118,400,000.00 -- -- $5,841,600,000.00 -- -- -- $5,992,800,000.00 $5,727,300,000.00
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $1,496,100,000.00 $1,387,100,000.00 $1,384,600,000.00 $1,430,900,000.00 $1,384,700,000.00 $1,315,800,000.00 $1,314,500,000.00 $1,314,700,000.00 $1,308,600,000.00 $1,794,500,000.00 $1,759,300,000.00 $1,975,700,000.00 $1,550,200,000.00 $1,324,900,000.00 $1,312,000,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-306,800,000.00 $-236,900,000.00 $-210,600,000.00 $-391,200,000.00 $-201,800,000.00 $-143,500,000.00 $-152,600,000.00 $-128,900,000.00 $-143,900,000.00 $-91,800,000.00 $-136,200,000.00 $-156,500,000.00 $-189,900,000.00 $-144,200,000.00 $-140,900,000.00 $-85,400,000.00 -- $-78,200,000.00 $-72,000,000.00 $-53,900,000.00 -- $400,000.00 --
Accumulated Deficit $848,600,000.00 $827,100,000.00 $775,200,000.00 $657,900,000.00 $563,200,000.00 $466,900,000.00 $381,100,000.00 $288,200,000.00 $198,100,000.00 $126,400,000.00 $18,000,000.00 $-17,600,000.00 $75,900,000.00 $93,100,000.00 $37,000,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity -- -- -- $3,957,900,000.00 $4,030,900,000.00 $4,057,600,000.00 $3,946,700,000.00 $3,868,500,000.00 $3,746,900,000.00 $3,720,600,000.00 $3,557,600,000.00 $3,493,400,000.00 $3,483,700,000.00 $3,540,200,000.00 $3,511,300,000.00 -- -- $4,823,100,000.00 -- -- -- $4,990,500,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- $400,000.00 $400,000.00 $400,000.00 $400,000.00 $400,000.00 $2,200,000.00 $2,500,000.00 $2,600,000.00 $2,600,000.00 $2,700,000.00 -- -- $3,300,000.00 -- -- -- $4,100,000.00 --
Total Liabilities and Equity $6,683,800,000.00 $6,607,200,000.00 $6,575,000,000.00 $6,411,900,000.00 $6,572,300,000.00 $6,574,200,000.00 $6,562,000,000.00 $6,481,300,000.00 $6,321,900,000.00 $6,876,000,000.00 $6,605,700,000.00 $6,665,200,000.00 $6,240,900,000.00 $6,158,300,000.00 $6,118,400,000.00 -- -- $5,841,600,000.00 -- -- -- $5,992,800,000.00 --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 9/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 12/31/2016
Total Revenues -- -- -- -- -- $2,508,900,000.00 -- -- -- $2,282,000,000.00 -- -- -- $2,751,600,000.00 -- -- -- $2,844,500,000.00 -- -- -- $2,810,900,000.00 $2,785,400,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $1,104,600,000.00 $378,600,000.00 $362,700,000.00 $364,700,000.00 $374,100,000.00 $1,426,500,000.00 $356,300,000.00 $809,200,000.00 $397,300,000.00 $1,158,100,000.00 $769,600,000.00 $428,900,000.00 $278,400,000.00 $1,513,100,000.00 $1,123,700,000.00 $756,700,000.00 $363,100,000.00 $1,601,800,000.00 $380,900,000.00 $423,200,000.00 $375,500,000.00 $1,621,200,000.00 $1,601,100,000.00
Research and Development $22,300,000.00 $51,300,000.00 $24,500,000.00 $26,000,000.00 $24,400,000.00 $100,500,000.00 $24,000,000.00 $60,400,000.00 $30,100,000.00 $100,800,000.00 $73,700,000.00 $51,200,000.00 $34,700,000.00 $154,700,000.00 $119,300,000.00 $83,000,000.00 $43,300,000.00 $172,000,000.00 $128,400,000.00 -- -- $172,400,000.00 $142,800,000.00
Selling, General, and Administrative $796,700,000.00 $272,900,000.00 $266,100,000.00 $801,900,000.00 $258,200,000.00 $1,019,800,000.00 $250,600,000.00 $542,000,000.00 $258,900,000.00 $1,024,000,000.00 $759,400,000.00 $510,600,000.00 $268,700,000.00 $1,080,900,000.00 $804,900,000.00 $552,900,000.00 $274,900,000.00 $1,131,400,000.00 $820,400,000.00 -- -- $1,062,200,000.00 $1,055,500,000.00
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $234,300,000.00 $151,000,000.00 $72,100,000.00 $74,500,000.00 $91,500,000.00 $306,200,000.00 $81,700,000.00 $206,800,000.00 $108,300,000.00 $33,300,000.00 $-63,500,000.00 $-132,900,000.00 $-25,000,000.00 $277,500,000.00 $199,500,000.00 $120,800,000.00 $44,900,000.00 $298,400,000.00 $230,800,000.00 -- -- $386,600,000.00 $402,800,000.00
Loss Before Income Taxes $160,100,000.00 $124,300,000.00 $55,700,000.00 $63,200,000.00 $85,900,000.00 $254,500,000.00 $69,900,000.00 $175,800,000.00 $90,600,000.00 $-30,100,000.00 $-104,300,000.00 $-150,500,000.00 $-28,200,000.00 $275,500,000.00 $200,900,000.00 $122,200,000.00 $45,000,000.00 $301,100,000.00 $232,700,000.00 -- -- $386,700,000.00 $401,700,000.00
Earnings Per Share Basic $0.71 $0.58 $0.27 $1.04 $0.46 $2.11 $0.58 $1.01 $0.45 $0.21 $-0.47 $-0.59 $-0.11 $1.60 $1.25 $0.48 $0.30 $1.80 $0.50 $0.62 $0.29 $2.35 --
Weighted Average Shares Basic 168,200,000 163,800,000 163,600,000 162,700,000 162,200,000 161,200,000 161,500,000 160,800,000 160,500,000 159,600,000 159,400,000 -- 159,200,000 136,200,000 128,800,000 -- 127,900,000 127,900,000 127,900,000 -- -- 127,900,000 --
Earnings Per Share Diluted $0.66 $0.54 $0.25 $0.27 $0.42 $0.24 $0.52 $0.91 $0.41 $0.20 $-0.47 $-0.59 $-0.11 $0.35 $1.25 $0.48 $0.30 $0.40 $1.40 $0.62 $0.29 $2.35 --
Weighted Average Shares Diluted 175,200,000 176,900,000 177,400,000 178,400,000 179,800,000 177,600,000 177,500,000 177,200,000 175,900,000 164,100,000 159,400,000 -- -- 136,400,000 128,800,000 -- -- 127,900,000 127,900,000 -- -- 127,900,000 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- -- 100 -- -- -- -- --
Common Stock Shares Outstanding 171,300,000 163,800,000 163,700,000 163,000,000 162,600,000 161,600,000 161,300,000 161,200,000 160,600,000 160,000,000 159,600,000 159,300,000 159,200,000 158,700,000 158,700,000 -- -- 100 -- -- -- -- --
Common Stock Value $1,700,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 $1,600,000.00 -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 15,000,000 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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