Can Envista Holdings Corporation cover its short-term obligations?

Its current ratio is 2.44 — current assets exceed current liabilities.

Where does Envista Holdings Corporation's balance sheet data come from?

Every line is extracted from Envista Holdings Corporation'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.

Envista Holdings Corporation NVST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.08B+0.5%	$1.21B+13.3%	$1.13B+14.4%	$1.11B+7.2%	$1.08B+13.6%
Accounts receivable, net	$436.6M+11.1%	$429.6M+18.3%	$405.9M+3.5%	$422.8M+11.1%	$393.1M-4.8%
Inventories	$300.3M+14.9%	$288.1M+19.5%	$290.8M+9.5%	$281.9M+6.9%	$261.3M-2.3%
Raw materials	$90.2M-3.3%	$89.4M-1.8%	$100.1M+7.5%	$96M+5.8%	$93.3M-3.4%
Work in process	$35.1M+26.7%	$36.6M+45.8%	$27.9M+12.0%	$30.3M+23.2%	$27.7M+47.3%
Finished goods	$222.3M+11.9%	$212.6M+17.1%	$216.8M+3.5%	$213.2M+2.6%	$198.7M-3.9%
Prepaid expenses and other current assets	$99.4M-15.8%	$97.2M-15.6%	$117.7M-20.5%	$119.6M-15.4%	$118M-17.5%
Derivative assets	——	$10.2M+72.9%	——	——	$1.2M—
Total current assets	$1.92B+3.8%	$2.03B+13.3%	$1.95B+8.4%	$1.93B+6.2%	$1.85B+4.4%
Property and equipment, net	$298.7M+6.8%	$296.8M+7.1%	$288.4M-1.1%	$287M-1.3%	$279.7M-8.7%
Accumulated depreciation	$417.6M+11.4%	$407.7M+12.0%	$403M+10.7%	$392.9M+12.5%	$374.8M+8.7%
Operating lease right-of-use assets	$143.6M+3.5%	$142.1M-0.5%	$148M+4.4%	$141.9M+13.5%	$138.7M+10.7%
Goodwill	$2.36B+2.4%	$2.36B+4.3%	$2.36B+1.2%	$2.37B+3.8%	$2.3B-29.3%
Intangible assets, net	$633M-2.6%	$627.2M-3.5%	$645.8M+87.4%	$666.1M+87.7%	$650.2M-29.2%
Other non-current assets	$8.7M+89.1%	$12M-94.8%	$15.5M+72.2%	$16.2M+74.2%	$4.6M-47.1%
Equity method investments	$26.4M-2.6%	$28.8M+9.1%	$28.7M+4.0%	$28.7M+7.5%	$27.1M—
Total assets	$5.58B+2.0%	$5.68B+6.1%	$5.64B+2.4%	$5.66B+4.2%	$5.47B-16.6%
Accounts payable	$170M+4.0%	$191.6M+9.7%	$156M-9.4%	$171.8M-0.3%	$163.5M-6.4%
Accrued expenses	$135.9M+5.0%	$179.6M-67.6%	$164.4M+8.8%	$142.9M+12.4%	$129.4M+25.6%
Deferred revenue	$188.1M+16.0%	$184.8M+26.1%	$177.2M+29.2%	$180.1M+59.7%	$162.1M+40.0%
Operating lease liabilities, current	$38.7M+11.2%	$39M+13.0%	$39.2M+8.3%	$36.1M+4.6%	$34.8M+7.1%
Contract liabilities	$24.1M+21.1%	$22.4M+10.3%	$20.6M-1.0%	$22.5M+14.8%	$19.9M+143%
Income taxes payable	$67.5M-8.8%	$60.5M+3.8%	$93.9M+50.0%	$74.1M-2.6%	$74M+35.0%
Total current liabilities	$786.6M-9.9%	$852.6M-3.0%	$821.7M-5.1%	$793.9M-3.3%	$873.3M+11.8%
Long-term debt	$1.44B+11.1%	$1.45B+13.3%	$1.45B+10.7%	$1.45B+4.1%	$1.3B-6.8%
Operating lease liabilities, non-current	$111.4M-2.0%	$110.4M-7.1%	$117.5M+0.1%	$115M+10.8%	$113.7M+5.8%
Other non-current liabilities	$161.4M+9.4%	$161.4M+15.5%	$169.7M+13.4%	$171.4M+16.2%	$147.5M+7.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	500M0.0%	500M+29,312%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$3.9B+1.2%	$3.88B+1.1%	$3.87B+2.3%	$3.86B+2.3%	$3.85B+2.2%
Retained earnings	-$401.7M+14.4%	-$440.4M+9.6%	-$473.3M+3.1%	-$443M+10.8%	-$469.4M-172%
Accumulated other comprehensive income (loss)	-$143.1M+47.6%	-$113.2M+69.5%	-$113.1M+49.4%	-$123.5M+59.1%	-$273.1M+3.7%
Treasury stock	$273.5M+274%	$224.5M+345%	$199M—	$156.5M—	$73.1M—
Total stockholders' equity	$3.08B+1.4%	$3.11B+5.8%	$3.09B+0.5%	$3.14B+5.5%	$3.04B-26.7%
Total liabilities and stockholders' equity	$5.58B+2.0%	$5.68B+6.1%	$5.64B+2.4%	$5.66B+4.2%	$5.47B-16.6%
Allowance for Doubtful Accounts Receivable (Current)	$23.7M-10.9%	$22.5M-15.4%	$21.8M-22.1%	$23.1M-16.6%	$26.6M+34.3%
Other Inventory, Net	$47.3M-19.0%	$50.5M-10.9%	$54M-12.8%	$57.6M-2.9%	$58.4M+6.6%
Trading Securities in Marketable Securities	$26.4M-2.6%	$28.8M+9.1%	$28.7M+4.0%	$28.7M+7.5%	$27.1M—
Accumulated Goodwill Impairment Losses	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B+452%
Deferred Tax Assets and Other Non-Current Assets	$223.8M-8.5%	$228.1M-1.1%	$249.3M-0.5%	$264.9M+21.2%	$244.7M+40.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$26.4M-2.6%	$28.8M+9.1%	$28.7M+4.0%	$28.7M+7.5%	$27.1M—
Investments - Amortized Cost Basis	$26.4M-2.6%	$28.8M+9.1%	$28.7M+4.0%	$28.7M+7.5%	$27.1M—
Net Investment in Lease	$143.6M+3.5%	$142.1M-0.5%	$148M+4.4%	$141.9M+13.5%	$138.7M+10.7%
Other intangible assets—net	$633M-2.6%	$627.2M-3.5%	$645.8M-7.2%	$666.1M-4.6%	$650.2M-29.2%
Operating lease right-of-use assets	$143.6M+3.5%	$142.1M-0.5%	$148M+4.4%	$141.9M+13.5%	$138.7M+10.7%
Other non-current assets	$223.8M-8.5%	$228.1M-1.1%	$249.3M-0.5%	$264.9M+21.2%	$244.7M+40.3%
Property, plant and equipment at cost	$716.3M+9.4%	$704.5M+9.9%	$691.4M+5.5%	$679.9M+6.2%	$654.5M+0.5%
Operating Lease Right-of-Use Assets in Other Assets	$143.6M+3.5%	$142.1M-0.5%	$148M+4.4%	$141.9M+13.5%	$138.7M+10.7%
Software and Technology Licenses, Net	$223.8M-8.5%	$228.1M-1.1%	$249.3M-0.5%	$264.9M+21.2%	$244.7M+40.3%
Accrued Contingent Liabilities	$22.4M-13.5%	$21.6M-4.0%	$23.7M-1.7%	$26.2M-2.2%	$25.9M-3.4%
Accrued Manufacturing Costs	$135.9M+5.0%	$179.6M+10.4%	$164.4M+8.8%	$142.9M+12.4%	$129.4M+25.6%
Accrued Progress Collections and Price Adjustments	$24.1M+21.1%	$22.4M+10.3%	$20.6M-1.0%	$22.5M+14.8%	$19.9M+143%
Accrued Income Taxes, Current	$67.5M-8.8%	$60.5M+3.8%	$93.9M+50.0%	$74.1M-2.6%	$74M+35.0%
Compensation and benefits	$135.9M+5.0%	$179.6M+10.4%	$164.4M+8.8%	$142.9M+12.4%	$129.4M+25.6%
Other accrued liabilities	$577.9M+3.4%	$622M+12.4%	$626.5M+15.7%	$586M+17.5%	$558.8M+21.8%
Restructuring Reserve	$0—	$0—	$0—	$0—	$0—
Accrued Employee Benefits (Non-Current)	$38.5M+23.0%	$38.7M+30.3%	$36.6M+45.8%	$34.1M+43.3%	$31.3M+26.2%
Contract Liabilities, Non-Current	$24.1M+21.1%	$22.4M+10.3%	$20.6M-1.0%	$22.5M+14.8%	$19.9M+143%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.5M-29.1%	$10.5M-28.1%	$11.4M-27.8%	$12.4M-27.9%	$13.4M-26.8%
Deferred Compensation Liability (Non-Current)	$29.7M+25.8%	$27.6M+14.0%	$27M+11.1%	$25.9M+10.7%	$23.6M+3.1%
Defined Benefit Pension Plan Liabilities (Non-Current)	$38.5M+23.0%	$38.7M+30.3%	$36.6M+45.8%	$34.1M+43.3%	$31.3M+26.2%
Non-current Loss Contingency Accrual	$22.4M-13.5%	$21.6M-4.0%	$23.7M-1.7%	$26.2M-2.2%	$25.9M-3.4%
Deferred revenue, net of current portion	$24.1M+21.1%	$22.4M+10.3%	$20.6M-1.0%	$22.5M+14.8%	$19.9M+143%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$38.5M+23.0%	$38.7M+30.3%	$36.6M+45.8%	$34.1M+43.3%	$31.3M+26.2%
Total debt	$1.59B+1.8%	$1.6B+3.2%	$1.6B+1.7%	$1.6B-2.8%	$1.56B-5.2%
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	176.2M+0.7%	175.4M+0.7%	175.3M+0.7%	175M+0.6%	174.9M+0.6%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B+452%
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	$1.8M+5.9%	$1.8M+5.9%	$1.8M+5.9%	$1.7M0.0%	$1.7M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$273.5M+274%	$224.5M+345%	$199M—	$156.5M—	$73.1M—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	$250M—	——	——	——	——
Aggregate Notional Principal Outstanding	$668.4M+26.4%	——	$676.6M+25.1%	$677.3M+29.0%	$529M+0.2%
Cumulative Cost Basis	$716.3M+9.4%	$704.5M+9.9%	$691.4M+5.5%	$679.9M+6.2%	$654.5M+0.5%
Derivative Notional Amount	$668.4M+26.4%	——	$676.6M+25.1%	$677.3M+29.0%	$529M+0.2%
Gross Assets/Liabilities	——	$10.2M—	——	——	——
Income taxes payable – long-term	$34.9M-11.2%	$36M-2.2%	$43.2M-0.9%	$43.4M+3.6%	$39.3M-8.0%
Accounts Receivable, Allowance for Credit Loss	$23.7M-10.9%	$22.5M-15.4%	$21.8M-22.1%	$23.1M-16.6%	$26.6M+34.3%
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)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$176.2M+0.7%	$175.4M+0.7%	$175.3M+0.7%	$175M+0.6%	$174.9M+0.6%
Common Stock, Shares, Outstanding	$162.9M-5.0%	$163.8M-4.9%	$165M-4.1%	$166.8M-3.0%	$171.5M-0.2%
Contingency provision, purchase price in excess of $100 million	$100M0.0%	——	$100M—	$100M—	$100M—
Contract with Customer, Liability	$212.2M+16.6%	$207.2M+24.2%	$197.8M+25.2%	$202.6M+53.0%	$182M+46.8%
Deferred Compensation Liability, Classified, Noncurrent	$29.7M+25.8%	$27.6M+14.0%	$27M+11.1%	$25.9M+10.7%	$23.6M+3.1%
Deferred compensation plan assets	$29.5M+25.0%	$27.5M+13.6%	$26.9M+10.7%	$25.9M—	$23.6M—
Derivative Liability	——	$10.2M—	——	——	——
Notional	$668.4M+26.4%	——	$676.6M+25.1%	$677.3M+29.0%	$529M+0.2%
Compensation and benefits	$31M+24.5%	$28.9M+13.8%	$28.3M+11.0%	$27.3M+11.0%	$24.9M+3.8%
Trading securities, cost	$26.4M-2.6%	$28.8M+9.1%	$28.7M+4.0%	$28.7M+7.5%	$27.1M—
Goodwill, Gross	$3.53B+1.6%	$3.53B+2.8%	$3.54B+0.8%	$3.54B+2.5%	$3.48B+0.1%
Goodwill accumulated impairment losses	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B0.0%	$1.17B+452%
Interest coverage ratio (at least)	300%0.0%	——	300%0.0%	300%0.0%	300%0.0%
Raw materials	$90.2M-3.3%	$89.4M-1.8%	$100.1M+7.5%	$96M+5.8%	$93.3M-3.4%
Loss Contingency Accrual	$27.2M-26.5%	$25.8M-20.4%	$27.4M-11.0%	$30.3M-13.9%	$37M-1.3%
Long-term debt	$518.4M+36.8%	$528.6M+45.9%	$526.6M+34.8%	$527.3M+40.6%	$379M—
Other accrued liabilities	$97.7M+7.2%	$97.6M+12.3%	$99.3M-1.2%	$95.7M+1.8%	$91.1M-0.7%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$5.1M+8.5%	$5.1M+10.9%	$4.7M-19.0%	$4.7M-19.0%	$4.7M-19.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Ratio Of Indebtedness To Net Capital1	400%0.0%	——	400%0.0%	400%0.0%	400%0.0%
Contingency provision on the ratio of indebtedness to net capital	450%0.0%	——	450%—	450%—	450%—
Severance accrual, current	$12.8M-39.0%	$12M-23.1%	$10.8M+50.0%	$16.1M+62.6%	$21M+61.5%
Restructuring liability – non-current portion	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$171.3M+20.2%	——	$158.6M+25.2%	$161.6M+65.1%	$142.5M+63.2%
Sales and product allowances	$66M+0.9%	$78.2M+13.2%	$72.5M+3.1%	$68.3M+5.6%	$65.4M+2.5%
Sales and product allowances	$1.8M+12.5%	$1.8M+20.0%	$1.8M+12.5%	$1.7M+13.3%	$1.6M+6.7%
Share Repurchase Program, Authorized, Amount	$250M—	——	——	——	——
Treasury stock, shares (in shares)	$13.3M+291%	$11.6M+480%	$10.3M—	$8.2M—	$3.4M—

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Questions, answered.

Can Envista Holdings Corporation cover its short-term obligations?: Its current ratio is 2.44 — current assets exceed current liabilities.
Where does Envista Holdings Corporation's balance sheet data come from?: Every line is extracted from Envista Holdings Corporation'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.