What are National Vision Holdings, Inc.'s total assets?

National Vision Holdings, Inc. (EYE) holds $2.0B in total assets, up 0.5% year over year.

How much debt does National Vision Holdings, Inc. have?

National Vision Holdings, Inc. carries $692.1M in total debt against $898.0M of shareholders' equity, a debt-to-equity ratio of 0.77.

How much cash does National Vision Holdings, Inc. have?

National Vision Holdings, Inc. holds $69.6M in cash and equivalents.

Can National Vision Holdings, Inc. cover its short-term obligations?

Its current ratio is 0.62 — current liabilities exceed current assets.

Where does National Vision Holdings, Inc.'s balance sheet data come from?

Every line is extracted from National Vision Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

National Vision Holdings, Inc. EYE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$69.59M+72.7%	$40.3M-30.0%	$57.57M+15.2%	$49.99M-38.9%	$81.85M+8.8%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$43.99M-23.3%	$57.32M+24.3%	$46.13M+0.4%	$45.96M-13.6%	$53.17M+6.5%
Inventories	$107.71M+20.6%	$89.32M+1.5%	$88.01M-1.8%	$89.65M+1.2%	$88.57M-5.7%
Raw materials	$80.66M+22.6%	$65.78M+4.6%	$62.86M+2.4%	$61.36M+5.4%	$58.23M-11.9%
Finished goods	$27.05M+14.9%	$23.54M-6.4%	$25.16M-11.1%	$28.28M-6.8%	$30.35M+8.9%
Prepaid expenses and other current assets	$41.03M+1.6%	$40.37M+34.5%	$30.01M-10.7%	$33.62M+3.9%	$32.36M+1.0%
Total current assets	$260.62M+15.5%	$225.72M+2.5%	$220.19M+1.1%	$217.7M-14.3%	$254.12M+1.7%
Property and equipment, net	$342.1M-0.7%	$344.62M+1.3%	$340.14M-3.0%	$350.8M-1.9%	$357.74M-1.2%
Operating lease right-of-use assets	$397.37M+0.6%	$394.9M+2.1%	$386.79M-1.2%	$391.63M-2.7%	$402.66M-1.5%
Goodwill	$700.98M0.0%	$700.64M0.0%	$700.64M+0.3%	$698.31M0.0%	$698.31M0.0%
Intangible assets, net	$7.39M-2.2%	$7.55M-2.2%	$7.72M-2.3%	$7.91M-2.3%	$8.09M-2.2%
Deferred tax assets	$88.01M+6.6%	$82.57M+7.2%	$77.03M+13.1%	$68.11M-5.6%	$72.13M-7.4%
Other non-current assets	$71.48M+2.6%	$69.7M+11.6%	$62.44M+1.6%	$61.46M+25.7%	$48.89M+22.1%
Long-term investments	——	——	——	——	——
Equity securities	——	——	——	——	——
Total noncurrent assets	$1.76B+0.1%	$1.76B+1.1%	$1.74B-0.7%	$1.75B-0.3%	$1.76B-0.1%
Total assets	$2.02B+1.9%	$1.98B+1.3%	$1.96B-0.5%	$1.97B-2.1%	$2.01B+0.1%
Accounts payable	$87.18M+10.4%	$79M+6.4%	$74.26M+14.1%	$65.1M+77.6%	$36.66M-31.7%
Accrued expenses	$106.63M-2.8%	$109.67M-2.2%	$112.14M-11.5%	$126.73M+10.1%	$115.07M+5.5%
Deferred revenue	$66.31M+2.7%	$64.56M-2.0%	$65.87M+1.8%	$64.73M+0.6%	$64.33M+2.9%
Current portion of long-term debt	$13.25M0.0%	$13.25M0.0%	$13.25M0.0%	$13.25M-86.5%	$98.02M0.0%
Operating lease liabilities, current	$91.36M+1.2%	$90.31M-11.8%	$102.38M+0.2%	$102.21M+1.5%	$100.72M+1.0%
Finance Lease Liability, Current	$3.34M+0.2%	$3.33M-7.5%	$3.6M+2.0%	$3.53M+2.4%	$3.45M+2.4%
Contract liabilities	$22.84M+1.4%	$22.52M-1.9%	$22.95M+0.7%	$22.78M+0.9%	$22.57M+2.2%
Total current liabilities	$418.49M+1.5%	$412.41M-1.1%	$416.97M-0.3%	$418.25M-10.7%	$468.21M0.0%
Long-term debt	$220.04M-1.4%	$223.24M-2.8%	$229.74M-7.3%	$247.94M+5.0%	$236.07M-1.3%
Operating lease liabilities, non-current	$358.94M+0.2%	$358.38M+6.1%	$337.82M-2.0%	$344.73M-3.8%	$358.27M-2.2%
Finance Lease Liabilities (Total)	$8.55M-9.3%	$9.42M-9.2%	$10.38M-7.5%	$11.21M-6.8%	$12.03M-6.3%
Finance lease liabilities	$8.55M+40.3%	$6.09M-41.3%	$10.38M-7.5%	$11.21M-6.8%	$12.03M+27.1%
Other non-current liabilities	$8.97M+0.2%	$8.94M+6.1%	$8.43M+1.7%	$8.29M-1.0%	$8.37M+1.8%
Total noncurrent liabilities	$703.99M+0.3%	$701.74M+2.8%	$682.75M-2.4%	$699.53M-0.9%	$705.98M-2.4%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%	200M+23,319%
Additional paid-in capital	$841.49M+0.9%	$834M+1.0%	$825.74M+0.7%	$820.06M+0.7%	$814.31M+0.9%
Retained earnings	$286.9M+12.2%	$255.72M+1.3%	$252.4M+1.4%	$249.03M+3.6%	$240.3M+6.3%
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	$231.44M+4.8%	$220.93M+0.3%	$220.24M+0.4%	$219.37M0.0%	$219.31M+0.7%
Total stockholders' equity	$898.01M+3.3%	$869.53M+1.3%	$858.76M+1.0%	$850.58M+1.7%	$836.16M+2.4%
Total liabilities and stockholders' equity	$2.02B+1.9%	$1.98B+1.3%	$1.96B-0.5%	$1.97B-2.1%	$2.01B+0.1%
Finished goods	$27.05M+14.9%	$23.54M-6.4%	$25.16M-11.1%	$28.28M-6.8%	$30.35M+8.9%
Materials and supplies	$80.66M+22.6%	$65.78M+4.6%	$62.86M+2.4%	$61.36M+5.4%	$58.23M-11.9%
Deferred Tax Assets and Other Non-Current Assets	$71.48M+2.6%	$69.7M+11.6%	$62.44M+1.6%	$61.46M+25.7%	$48.89M+22.1%
Indefinite-Lived Intangible Assets	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%
Indefinite-Lived Intangible Assets, Gross	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%
Indefinite-Lived Research and Development Assets	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%
Indefinite-Lived Trademarks	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%
Net Investment in Lease	$397.37M+0.6%	$394.9M+2.1%	$386.79M-1.2%	$391.63M-2.7%	$402.66M-1.5%
Intangible assets — net	$7.39M-2.2%	$7.55M-2.2%	$7.72M-2.3%	$7.91M-2.3%	$8.09M-2.2%
Investments	——	——	——	——	——
Operating lease right-of-use assets	$397.37M+0.6%	$394.9M+2.1%	$386.79M-1.2%	$391.63M-2.7%	$402.66M-1.5%
Other non-current assets	$71.48M+2.6%	$69.7M+11.6%	$62.44M+1.6%	$61.46M+25.7%	$48.89M+22.1%
Property, plant and equipment, net	$342.1M-0.7%	$344.62M+1.3%	$340.14M-3.0%	$350.8M-1.9%	$357.74M-1.2%
Operating Lease Right-of-Use Assets in Other Assets	$397.37M+0.6%	$394.9M+2.1%	$386.79M-1.2%	$391.63M-2.7%	$402.66M-1.5%
Software and Technology Licenses, Net	$71.48M+2.6%	$69.7M+11.6%	$62.44M+1.6%	$61.46M+25.7%	$48.89M+22.1%
Accrued Progress Collections and Price Adjustments	$22.84M+1.4%	$22.52M-1.9%	$22.95M+0.7%	$22.78M+0.9%	$22.57M+2.2%
Other Commercial Liabilities	$106.63M-2.8%	$109.67M-2.2%	$112.14M-11.5%	$126.73M+10.1%	$115.07M+5.5%
Accrued Liabilities, Current	$106.63M-2.8%	$109.67M-2.2%	$112.14M-11.5%	$126.73M+10.1%	$115.07M+5.5%
Unearned revenue	$50.43M-3.5%	$52.28M+15.0%	$45.46M+6.5%	$42.69M-14.5%	$49.95M+18.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$16.59M0.0%	$16.58M-1.6%	$16.85M+0.4%	$16.78M-83.5%	$101.47M+0.1%
Contract Liabilities, Non-Current	$22.84M+1.4%	$22.52M-1.9%	$22.95M+0.7%	$22.78M+0.9%	$22.57M+2.2%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$225.25M-1.8%	$229.33M-3.0%	$236.51M-7.5%	$255.62M+4.5%	$244.65M-1.6%
Deferred revenue, net of current portion	$22.84M+1.4%	$22.52M-1.9%	$22.95M+0.7%	$22.78M+0.9%	$22.57M+2.2%
Total debt	$692.13M-0.4%	$694.6M+0.1%	$693.57M-3.6%	$719.34M-10.7%	$805.11M-1.3%
Total Carrying Value of Debt	$234.31M-1.4%	$237.63M-2.7%	$244.25M-7.0%	$262.56M-21.8%	$335.65M-1.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	87.4M+1.3%	86.3M+0.2%	86.1M+0.1%	86M+0.2%	85.8M+0.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$873K+1.3%	$862K+0.2%	$860K+0.1%	$859K+0.1%	$858K+0.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$87.37M+1.3%	$86.28M+0.2%	$86.1M+0.1%	$85.98M+0.2%	$85.85M+0.5%
Common Stock, Shares, Outstanding	$80.11M+0.9%	$79.42M+0.2%	$79.26M+0.1%	$79.18M+0.2%	$79.05M+0.3%
Contract with Customer, Liability	$89.1M+2.3%	$87.1M-1.9%	$88.8M+1.5%	$87.5M+0.7%	$86.9M+2.7%
Long-term debt, gross	$234.31M-1.4%	$237.63M-2.7%	$244.25M-7.0%	$262.56M-21.8%	$335.65M-1.0%
Deferred income taxes	$88.01M+6.6%	$82.57M+7.2%	$77.03M+13.1%	$68.11M-5.6%	$72.13M-7.4%
Current maturities of long-term debt	$3.34M+0.2%	$3.33M-7.5%	$3.6M+2.0%	$3.53M+2.4%	$3.45M+2.4%
Trademarks	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%	$240.55M0.0%
Long-Term Debt and Lease Obligation	$225.25M-1.8%	$229.33M-3.0%	$236.51M-7.5%	$255.62M+4.5%	$244.65M-1.6%
Less: current maturities	$16.59M0.0%	$16.58M-1.6%	$16.85M+0.4%	$16.78M-83.5%	$101.47M+0.1%
2028	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Number of store brands	——	——	——	——	——
Number Of Stores	$1.27K+1.9%	$1.25K+0.6%	$1.24K+0.2%	$1.24K+0.2%	$1.24K-0.2%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	$7.25M+5.7%	$6.86M+0.3%	$6.84M+0.5%	$6.8M+0.1%	$6.8M+1.9%
Number of corporations	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Number of Stores	1.3K+1.9%	1.3K+0.6%	1.2K+0.2%	1.2K+0.2%	1.2K-0.2%

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Questions, answered.

What are National Vision Holdings, Inc.'s total assets?: National Vision Holdings, Inc. (EYE) holds $2.0B in total assets, up 0.5% year over year.
How much debt does National Vision Holdings, Inc. have?: National Vision Holdings, Inc. carries $692.1M in total debt against $898.0M of shareholders' equity, a debt-to-equity ratio of 0.77.
How much cash does National Vision Holdings, Inc. have?: National Vision Holdings, Inc. holds $69.6M in cash and equivalents.
Can National Vision Holdings, Inc. cover its short-term obligations?: Its current ratio is 0.62 — current liabilities exceed current assets.
Where does National Vision Holdings, Inc.'s balance sheet data come from?: Every line is extracted from National Vision Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.