Envista Holdings Corp
For the period ended Oct 2, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 2, 2026 · Filed Nov 4, 2026
NVST$25.17+0.8%Stored close · as of Nov 6, 2026
Contents
Item 1. Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
($ in millions, except share amounts)
| As of | ||
|---|---|---|
| October 2, 2026 | December 31, 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,158.8 | $1,211.7 |
| Trade accounts receivable, less allowance for credit losses of $23.2 and $22.5, respectively | 448.5 | 429.6 |
| Inventories, net | 285.2 | 288.1 |
| Prepaid expenses and other current assets | 109.3 | 97.2 |
| Total current assets | 2,001.8 | 2,026.6 |
| Property, plant and equipment, net | 300.7 | 296.8 |
| Operating lease right-of-use assets | 153.4 | 142.1 |
| Other long-term assets | 218.4 | 228.1 |
| Goodwill, net | 2,343.4 | 2,358.2 |
| Other intangible assets, net | 593.3 | 627.2 |
| Total assets | $5,611.0 | $5,679.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Trade accounts payable | $171.8 | $191.6 |
| Accrued expenses and other liabilities | 606.6 | 622.0 |
| Operating lease liabilities | 37.9 | 39.0 |
| Total current liabilities | 816.3 | 852.6 |
| Operating lease liabilities | 120.6 | 110.4 |
| Other long-term liabilities | 156.5 | 161.4 |
| Long-term debt | 1,429.0 | 1,448.3 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 15.0 million shares authorized; no shares issued or outstanding at October 2, 2026 and December 31, 2025 | — | — |
| Common stock, $0.01 par value, 500.0 million shares authorized; 176.6 million shares issued and 160.3 million shares outstanding at October 2, 2026; 175.4 million shares issued and 163.8 million shares outstanding at December 31, 2025 | 1.8 | 1.8 |
| Treasury stock at cost; 16.3 million shares and 11.6 million shares at October 2, 2026 and December 31, 2025, respectively | (344.7) | (224.5) |
| Additional paid-in capital | 3,917.5 | 3,882.6 |
| Retained earnings (accumulated deficit) | 160.3 | (440.4) |
| Accumulated other comprehensive loss | (646.3) | (113.2) |
| Total stockholders’ equity | 3,088.6 | 3,106.3 |
| Total liabilities and stockholders’ equity | $5,611.0 | $5,679.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.