Enovis Corporation (ENOV)
NYSE: ENOV · Real-Time Price · USD
24.66
+0.15 (0.61%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Enovis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 36.39 | 48.17 | 36.19 | 24.3 | 680.25 | Upgrade
|
| Cash & Short-Term Investments | 36.39 | 48.17 | 36.19 | 24.3 | 680.25 | Upgrade
|
| Cash Growth | -24.45% | 33.09% | 48.96% | -96.43% | 600.80% | Upgrade
|
| Receivables | 442.79 | 407.03 | 291.48 | 267.38 | 254.96 | Upgrade
|
| Inventory | 584.38 | 547.12 | 468.83 | 426.64 | 356.23 | Upgrade
|
| Prepaid Expenses | 42.28 | 36.25 | 28.9 | 28.55 | 26.05 | Upgrade
|
| Other Current Assets | 101.22 | 107.88 | 71.11 | 48.16 | 985.79 | Upgrade
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| Total Current Assets | 1,207 | 1,146 | 896.52 | 795.02 | 2,303 | Upgrade
|
| Property, Plant & Equipment | 579.32 | 473.42 | 334.3 | 303.62 | 311.6 | Upgrade
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| Long-Term Investments | 21.4 | - | - | - | - | Upgrade
|
| Goodwill | 718.3 | 1,693 | 2,061 | 1,984 | 1,934 | Upgrade
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| Other Intangible Assets | 1,237 | 1,317 | 1,127 | 1,111 | 1,154 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.9 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 5.5 | - | - | - | 0.2 | Upgrade
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| Other Long-Term Assets | 39.55 | 88.78 | 90.26 | 80.29 | 2,813 | Upgrade
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| Total Assets | 3,835 | 4,719 | 4,509 | 4,273 | 8,516 | Upgrade
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| Accounts Payable | 187.53 | 179.1 | 132.48 | 135.63 | 155.21 | Upgrade
|
| Accrued Expenses | 246.57 | 220.84 | 186.74 | 156.07 | 174.79 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 20.03 | - | 219.28 | 7.7 | Upgrade
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| Current Portion of Leases | 24.74 | 22.34 | 21.57 | 24.28 | 21.94 | Upgrade
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| Current Income Taxes Payable | 27.18 | 21.34 | 14.38 | 13.68 | 12.97 | Upgrade
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| Current Unearned Revenue | 6.5 | 6.23 | 2.95 | 3.56 | 9.2 | Upgrade
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| Other Current Liabilities | 70.95 | 59.12 | 11.49 | 12.71 | 641.77 | Upgrade
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| Total Current Liabilities | 598.47 | 529 | 369.61 | 565.2 | 1,024 | Upgrade
|
| Long-Term Debt | 1,262 | 1,309 | 466.16 | 40 | 2,079 | Upgrade
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| Long-Term Leases | 58 | 52.46 | 48.68 | 51.26 | 56.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 321.87 | 263.52 | 204.18 | 166.99 | 695.72 | Upgrade
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| Total Liabilities | 2,343 | 2,154 | 1,089 | 823.45 | 3,854 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 3,048 | 2,973 | 2,901 | 2,926 | 4,544 | Upgrade
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| Retained Earnings | -1,467 | -283.02 | 542.47 | 575.73 | 589.02 | Upgrade
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| Comprehensive Income & Other | -91.36 | -127.89 | -24.88 | -53.43 | -516.01 | Upgrade
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| Total Common Equity | 1,490 | 2,562 | 3,418 | 3,448 | 4,617 | Upgrade
|
| Minority Interest | 2.26 | 2.07 | 2.31 | 1.72 | 44.06 | Upgrade
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| Shareholders' Equity | 1,492 | 2,564 | 3,421 | 3,450 | 4,661 | Upgrade
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| Total Liabilities & Equity | 3,835 | 4,719 | 4,509 | 4,273 | 8,516 | Upgrade
|
| Total Debt | 1,380 | 1,404 | 536.42 | 334.82 | 2,165 | Upgrade
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| Net Cash (Debt) | -1,343 | -1,356 | -500.23 | -310.52 | -1,485 | Upgrade
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| Net Cash Per Share | -23.54 | -24.53 | -9.18 | -5.74 | -29.03 | Upgrade
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| Filing Date Shares Outstanding | 57.25 | 56.96 | 54.62 | 54.33 | 53.78 | Upgrade
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| Total Common Shares Outstanding | 57.19 | 55.88 | 54.6 | 54.23 | 52.08 | Upgrade
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| Working Capital | 608.59 | 617.45 | 526.91 | 229.82 | 1,280 | Upgrade
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| Book Value Per Share | 26.05 | 45.86 | 62.61 | 63.58 | 88.65 | Upgrade
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| Tangible Book Value | -465.37 | -447.88 | 230.14 | 353.77 | 1,529 | Upgrade
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| Tangible Book Value Per Share | -8.14 | -8.02 | 4.22 | 6.52 | 29.36 | Upgrade
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| Land | 8.26 | 6.67 | 6.45 | 5.94 | 6.08 | Upgrade
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| Buildings | 94.4 | 67.14 | 41.2 | 36.55 | 33.17 | Upgrade
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| Machinery | 801.21 | 650.21 | 465.6 | 375.44 | 325.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.