Enovis Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $36.4M | $48.2M | $36.2M | $24.3M | $680.3M | $97.1M | $109.6M | $77.2M |
| Accounts Receivable | $442.8M | $407.0M | $291.5M | $267.4M | $255.0M | $517.0M | $561.9M | $386.6M |
| Inventory | $584.4M | $547.1M | $468.8M | $426.6M | $356.2M | $564.8M | $571.6M | $359.7M |
| Total Current Assets | $1.21B | $1.15B | $896.5M | $795.0M | $2.30B | $1.36B | $1.40B | $1.96B |
| Property, Plant & Equipment | $507.1M | $404.5M | $270.8M | $236.7M | $235.1M | $487.0M | $491.2M | $327.2M |
| Goodwill | $718.3M | $1.69B | $2.06B | $1.98B | $1.93B | $1.76B | $3.20B | $1.50B |
| Intangible Assets (Excl. Goodwill) | $1.24B | $1.32B | $1.13B | $1.11B | $1.15B | $1.66B | $1.72B | $628.3M |
| Total Assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B | $7.39B | $6.62B |
| Liabilities | ||||||||
| Accounts Payable | $187.5M | $179.1M | $132.5M | $135.6M | $155.2M | $330.3M | $359.8M | $291.2M |
| Total Current Liabilities | $598.5M | $529.0M | $369.6M | $565.2M | $1.02B | $811.7M | $857.3M | $1.20B |
| Long-Term Debt | $1.26B | $1.31B | $466.2M | $40.0M | $2.08B | $2.20B | $2.28B | $1.19B |
| Total Liabilities | $2.34B | $2.15B | $1.09B | $823.4M | $3.85B | $3.76B | $3.90B | $3.14B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.47B | $-283.0M | $542.5M | $575.7M | $589.0M | $517.4M | $479.6M | $991.8M |
| Total Stockholders' Equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B | $3.44B | $3.27B |