NVST - NYSE

Envista Holdings Corp

NVST·NYSE

$22.40

-0.47%

HealthcareMedical - Equipment & Services

Envista Holdings Corp. manufactures and markets dental products for diagnosing, treating and preventing dental conditions. The company is headquartered in Brea, California and currently employs 12,800 full-time employees. The firm provides products that are used to diagnose, treat and prevent disease and ailments of the teeth, gums and supporting bone. The firm operates through two segments: Specialty Products & Technologies, and Equipment & Consumables. Its Specialty Products & Technologies segment develops, manufactures and markets dental implant systems, dental prosthetics and associated treatment software and technologies, as well as orthodontic bracket systems, aligners and lab products. Its Equipment & Consumables segment develops, manufactures and markets dental equipment and supplies used in dental offices, including digital imaging systems, software and other visualization/magnification systems; treatment units and other dental practice equipment; endodontic systems and related consumables; restorative materials and instruments, rotary burs, impression materials, bonding agents and cements and infection prevention products.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.65B

EPS0.2800

P/E Ratio80.00

Earnings Date07/30/2026

5.68B

Assets

3Y-14.0%

5Y-17.0%

10Y-5.0%

2.57B

Total Liabilities

3Y+8.0%

5Y-18.0%

10Y+158.0%

3.11B

Total Equity

3Y-26.0%

5Y-17.0%

10Y-38.0%

Envista Holdings Corp Funding & Solvency Profile

NVST · NYSE

Current Assets

Cash & Cash Equivalents1.21B

Net Receivables429.60M

Inventory288.10M

Other Current Assets97.20M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment438.90M

Goodwill & Intangible Assets2.99B

Long-Term Investments0.00

Other Non-Current Assets228.10M

Total Non-Current Assets667 M

Total Assets

5.68B

Financial Health Analysis

Current Ratio

2.38x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.83x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

36% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Envista Holdings Corp Balance Sheet

NVST • NYSE

Envista Holdings Corp Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.2B	1.1B	940M	606.9M	1.1B	888.9M	211.2M	0.0	0.0
Cash & Short-Term Investments	1.2B	1.1B	940M	606.9M	1.1B	888.9M	211.2M	0.0	0.0
Net Receivables	429.6M	363M	407.5M	393.5M	331.9M	301.7M	443.6M	459.8M	463.1M
Accounts Receivables	429.6M	363M	407.5M	393.5M	331.9M	301.7M	443.6M	459.8M	463.1M
Inventory	288.1M	241M	258.8M	300.8M	263.8M	216M	277.9M	278.7M	275.7M
Prepaids	0.0	0.0	0.0	0.0	154.3M	70.1M	69.2M	48.3M	55.7M
Other Current Assets	97.2M	115.2M	137.4M	123.4M	12.2M	113.9M	0.0	0.0	0.0
Total Current Assets	2B	1.8B	1.7B	1.4B	1.8B	1.6B	1B	786.8M	794.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	438.9M	419.8M	434.7M	425.4M	392.2M	437.3M	490.4M	261.6M	231.2M
Goodwill	2.4B	2.3B	3.3B	3.5B	3.1B	3.2B	3.3B	3.3B	3.4B
Intangible Assets	627.2M	649.9M	954M	1.1B	1B	1.2B	1.3B	1.4B	1.5B
Goodwill & Intangible Assets	3B	2.9B	4.2B	4.6B	4.2B	4.4B	4.6B	4.7B	4.9B
Long-Term Investments	0.0	26.4M	0.0	0.0	-160.5M	0.0	0.0	-130.8M	-143.2M
Tax Assets	0.0	0.0	0.0	0.0	160.5M	0.0	0.0	130.8M	143.2M
Other Non-Current Assets	228.1M	204.2M	180.5M	153.7M	167.8M	488M	74.4M	77.4M	81.2M
Total Non-Current Assets	3.7B	3.6B	4.9B	5.2B	4.7B	5.3B	5.2B	5.1B	5.2B
Total Assets	5.7B	5.4B	6.6B	6.6B	6.6B	6.9B	6.2B	5.8B	6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	191.6M	174.6M	179.5M	270.4M	185.8M	250.8M	247.3M	223.7M	245.2M
Accounts Payable	191.6M	174.6M	179.5M	228.3M	185.8M	202.5M	208M	217.4M	222.4M
Other Payables	0.0	0.0	0.0	42.1M	0.0	48.3M	39.3M	6.3M	22.8M
Accrued Expenses	0.0	0.0	72M	85.1M	75.4M	56.9M	68.8M	56.4M	49.7M
Short Term Debt	39M	116M	115.3M	510M	456.1M	886.8M	3.9M	0.0	0.0
Capital Lease Obligations (Current)	0.0	34.5M	30.3M	27M	23.7M	31.1M	26.7M	0.0	0.0
Tax Payables	0.0	58.3M	39.9M	42.1M	48.1M	48.3M	39.3M	6.3M	22.8M
Deferred Revenue	0.0	146.5M	106.4M	78.9M	60.1M	44.6M	52.6M	58.4M	52.1M
Other Current Liabilities	622M	407.1M	277.3M	265.3M	406.7M	414.5M	309.9M	302.5M	281.2M
Total Current Liabilities	852.6M	878.7M	780.8M	1.2B	1.2B	1.7B	709.2M	641M	628.2M
NON-CURRENT LIABILITIES
Long Term Debt	1.6B	1.3B	1.4B	870.7M	883.4M	907.7M	1.3B	0.0	0.0
Deferred Revenue (Non-Current)	0.0	20.3M	8.4M	8.6M	5.1M	3.6M	4.4M	4M	4.1M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	-5.1M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	51M	119.5M	134M	142.7M	304.2M	406.4M	394.9M	370.2M	365.9M
Total Non-Current Liabilities	1.7B	1.5B	1.7B	1.1B	1.3B	1.5B	1.9B	374.2M	370M
Capital Lease Obligations	110.4M	153.4M	140.2M	148.4M	144.1M	183.7M	212.7M	0.0	0.0
Total Liabilities	2.6B	2.4B	2.4B	2.4B	2.5B	3.2B	2.6B	1B	998.2M
SHAREHOLDERS' EQUITY
Treasury Stock	-224.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	1.8M	1.7M	1.7M	1.6M	1.6M	1.6M	1.6M	4.9B	5B
Additional Paid-In Capital	3.9B	3.8B	3.8B	3.7B	3.7B	3.7B	3.6B	0.0	0.0
Retained Earnings	-440.4M	-487.4M	631.2M	731.4M	466.9M	126.4M	93.1M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-113.2M	-371.1M	-217.2M	-225.1M	-143.5M	-91.8M	-144.2M	-78.2M	600K
Total Stockholders' Equity	3.1B	2.9B	4.2B	4.2B	4.1B	3.7B	3.5B	4.8B	5B
Total Equity	3.1B	2.9B	4.2B	4.2B	4.1B	3.7B	3.5B	4.8B	5B
Minority Interest	0.0	0.0	0.0	0.0	400K	400K	2.6M	3.3M	4.1M
SUMMARY
Total Liabilities & Equity	5.7B	5.4B	6.6B	6.6B	6.6B	6.9B	6.2B	5.8B	6B
Total Investments	0.0	26.4M	0.0	0.0	-160.5M	0.0	0.0	-130.8M	-143.2M
Total Debt	1.7B	1.5B	1.7B	1.5B	1.5B	2B	1.5B	0.0	0.0
Net Debt	496.4M	478.6M	713.6M	922.2M	410M	1.1B	1.3B	0.0	0.0
Shares Outstanding	164,428,658	164,428,658	164,428,658	164,428,658	164,428,658	164,428,658	164,428,658	164,428,658	164,428,658

SEC Filings

NVST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	May 06, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 07, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing

Showing 1 to 10 of 115 filings

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