$NVST Balance Sheet | Understand Stock

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$NVST

$21.91 -$0.49 (2.19%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.083B -2.5% YoY	$1.212B 13.34% YoY	$1.134B 14.39% YoY	$1.111B 7.18% YoY	$1.077B 13.58% YoY	$1.069B 13.73% YoY	$991.3M 20.27% YoY	$1.036B 59.0% YoY	$948.5M 62.08% YoY	$940.0M 54.89% YoY	$824.2M 57.56% YoY	$651.7M -39.56% YoY	$585.2M N/A	$606.9M -4.99% YoY	$523.1M -5.56% YoY	$1.078B 144.4% YoY	$638.8M -8.85% YoY	$553.9M -32.65% YoY
Cash & Equivalents	$1.083B -2.5% YoY	$1.212B 13.34% YoY	$1.134B 14.39% YoY	$1.111B 7.18% YoY	$1.077B 13.58% YoY	$1.069B 13.73% YoY	$991.3M 20.27% YoY	$1.036B 59.0% YoY	$948.5M 62.08% YoY	$940.0M 54.89% YoY	$824.2M 57.56% YoY	$651.7M -39.56% YoY	$585.2M N/A	$606.9M -43.47% YoY	$523.1M -5.56% YoY	$1.078B 144.4% YoY	$1.074B 20.78% YoY	$553.9M -32.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$99.40M -16.89% YoY	$97.20M -15.63% YoY	$117.7M -20.47% YoY	$119.6M -15.36% YoY	$118.0M -17.48% YoY	$115.2M -16.16% YoY	$148.0M 22.72% YoY	$141.3M 13.04% YoY	$143.0M 19.07% YoY	$137.4M 11.35% YoY	$120.6M -41.57% YoY	$125.0M -39.79% YoY	$120.1M N/A	$123.4M -77.4% YoY	$206.4M 153.87% YoY	$207.6M 156.93% YoY	$545.9M 490.16% YoY	$81.30M -24.79% YoY
Inventory	$300.3M 6.53% YoY	$288.1M 19.54% YoY	$290.8M 9.49% YoY	$281.9M 6.86% YoY	$261.3M -2.28% YoY	$241.0M -6.88% YoY	$265.6M -4.73% YoY	$263.8M -11.18% YoY	$267.4M -12.96% YoY	$258.8M -13.96% YoY	$278.8M -2.52% YoY	$297.0M 5.92% YoY	$307.2M N/A	$300.8M 14.03% YoY	$286.0M -8.19% YoY	$280.4M -0.99% YoY	$263.8M 22.13% YoY	$311.5M 10.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$436.6M 3.26% YoY	$429.6M 18.35% YoY	$405.9M 3.52% YoY	$422.8M 11.09% YoY	$393.1M -4.82% YoY	$363.0M -10.92% YoY	$392.1M -5.99% YoY	$380.6M -8.33% YoY	$413.0M 2.79% YoY	$407.5M 3.56% YoY	$417.1M 11.88% YoY	$415.2M 21.19% YoY	$401.8M N/A	$393.5M 18.56% YoY	$372.8M 5.01% YoY	$342.6M -4.33% YoY	$331.9M 10.01% YoY	$355.0M 15.86% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.919B -0.82% YoY	$2.027B 13.33% YoY	$1.948B 8.42% YoY	$1.935B 6.2% YoY	$1.850B 4.39% YoY	$1.788B 2.56% YoY	$1.797B 9.53% YoY	$1.822B 22.37% YoY	$1.772B 25.28% YoY	$1.744B 22.4% YoY	$1.641B 18.18% YoY	$1.489B -22.0% YoY	$1.414B N/A	$1.425B -22.4% YoY	$1.388B 6.65% YoY	$1.909B 64.09% YoY	$1.836B 15.42% YoY	$1.302B -14.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$298.7M 4.08% YoY	$296.8M 7.15% YoY	$288.4M -1.06% YoY	$287.0M -1.31% YoY	$279.7M -8.65% YoY	$277.0M -36.28% YoY	$291.5M -4.11% YoY	$290.8M -32.32% YoY	$306.2M 2.89% YoY	$434.7M 48.06% YoY	$304.0M 15.11% YoY	$429.7M 62.64% YoY	$297.6M N/A	$293.6M 11.17% YoY	$264.1M -13.1% YoY	$264.2M -10.65% YoY	$264.1M -3.82% YoY	$303.9M 3.26% YoY
Goodwill	$2.360B -0.41% YoY	$2.358B 4.26% YoY	$2.363B 1.24% YoY	$2.370B 3.76% YoY	$2.303B -29.34% YoY	$2.262B -31.3% YoY	$2.334B -32.51% YoY	$2.284B -34.64% YoY	$3.260B -7.03% YoY	$3.292B -5.85% YoY	$3.458B 2.02% YoY	$3.494B 13.05% YoY	$3.506B N/A	$3.497B 11.64% YoY	$3.390B 0.23% YoY	$3.091B -8.37% YoY	$3.132B -2.35% YoY	$3.382B 1.44% YoY
Intangibles	$633.0M -4.97% YoY	$627.2M -3.49% YoY	$645.8M -7.23% YoY	$666.1M -4.58% YoY	$650.2M -29.23% YoY	$649.9M -31.88% YoY	$696.1M -30.49% YoY	$698.1M -33.07% YoY	$918.7M -13.78% YoY	$954.0M -12.21% YoY	$1.001B -6.93% YoY	$1.043B 3.61% YoY	$1.066B N/A	$1.087B 3.85% YoY	$1.076B -9.8% YoY	$1.007B -16.63% YoY	$1.046B -9.22% YoY	$1.193B -4.97% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$223.8M -15.52% YoY	$228.1M -1.08% YoY	$249.3M -0.52% YoY	$264.9M 21.18% YoY	$244.7M 40.31% YoY	$230.6M 27.76% YoY	$250.6M 63.9% YoY	$218.6M 44.1% YoY	$174.4M 10.17% YoY	$180.5M 17.44% YoY	$152.9M -28.01% YoY	$151.7M -13.26% YoY	$158.3M N/A	$153.7M -8.4% YoY	$212.4M 44.49% YoY	$174.9M 37.72% YoY	$167.8M 41.01% YoY	$147.0M 95.48% YoY
Total Long-Term Assets	$3.659B -1.89% YoY	$3.652B 2.53% YoY	$3.694B -0.53% YoY	$3.730B 3.13% YoY	$3.617B -24.41% YoY	$3.562B -26.72% YoY	$3.714B -26.36% YoY	$3.616B -29.35% YoY	$4.784B -7.29% YoY	$4.861B -5.83% YoY	$5.043B -0.58% YoY	$5.118B 9.75% YoY	$5.161B N/A	$5.162B 8.95% YoY	$5.073B -2.06% YoY	$4.663B -9.6% YoY	$4.738B -10.35% YoY	$5.180B 0.62% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.919B -0.82% YoY	$2.027B 13.33% YoY	$1.948B 8.42% YoY	$1.935B 6.2% YoY	$1.850B 4.39% YoY	$1.788B 2.56% YoY	$1.797B 9.53% YoY	$1.822B 22.37% YoY	$1.772B 25.28% YoY	$1.744B 22.4% YoY	$1.641B 18.18% YoY	$1.489B -22.0% YoY	$1.414B N/A	$1.425B -22.4% YoY	$1.388B 6.65% YoY	$1.909B 64.09% YoY	$1.836B 15.42% YoY	$1.302B -14.23% YoY
Total Long-Term Assets	$3.659B	$3.652B	$3.694B	$3.730B	$3.617B	$3.562B	$3.714B	$3.616B	$4.784B	$4.861B	$5.043B	$5.118B	$5.161B	$5.162B	$5.073B	$4.663B	$4.738B	$5.180B
Total Assets	$5.578B -1.53% YoY	$5.679B 6.14% YoY	$5.643B 2.39% YoY	$5.664B 4.16% YoY	$5.466B -16.62% YoY	$5.351B -18.99% YoY	$5.511B -17.55% YoY	$5.438B -17.69% YoY	$6.556B -0.28% YoY	$6.605B 0.27% YoY	$6.684B 3.45% YoY	$6.607B 0.53% YoY	$6.575B N/A	$6.587B 0.19% YoY	$6.461B -0.31% YoY	$6.572B 3.96% YoY	$6.574B -4.39% YoY	$6.481B -2.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$170.0M -1.05% YoY	$191.6M 9.74% YoY	$156.0M -9.36% YoY	$171.8M -0.35% YoY	$163.5M -6.41% YoY	$174.6M -2.73% YoY	$172.1M 2.08% YoY	$172.4M -2.49% YoY	$174.7M -6.48% YoY	$179.5M -21.38% YoY	$168.6M -7.72% YoY	$176.8M -2.1% YoY	$186.8M N/A	$228.3M 33.51% YoY	$182.7M -12.75% YoY	$180.6M -11.73% YoY	$171.0M 6.15% YoY	$209.4M 59.97% YoY
Accrued Expenses	$361.0M -1.88% YoY	$415.7M 8.45% YoY	$665.7M 76.2% YoY	$367.9M 6.82% YoY	$357.5M 11.54% YoY	$383.3M -21.13% YoY	$377.8M 12.61% YoY	$344.4M 6.92% YoY	$320.5M -29.09% YoY	$486.0M 28.78% YoY	$335.5M -25.15% YoY	$322.1M -27.27% YoY	$452.0M N/A	$377.4M -5.03% YoY	$448.2M 7.02% YoY	$442.9M 18.61% YoY	$397.4M -13.29% YoY	$418.8M 7.33% YoY
Deferred Revenue	$188.1M 4.44% YoY	$184.8M 26.14% YoY	$177.2M 29.15% YoY	$180.1M 59.66% YoY	$162.1M 39.98% YoY	$146.5M 37.69% YoY	$137.2M 35.98% YoY	$112.8M 9.94% YoY	$115.8M 23.06% YoY	$106.4M 34.85% YoY	$100.9M 42.51% YoY	$102.6M 39.97% YoY	$94.10M N/A	$78.90M 31.28% YoY	$70.80M 25.53% YoY	$73.30M 31.6% YoY	$60.10M 34.75% YoY	$56.40M 30.86% YoY
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.2M 0.61% YoY	$116.0M 0.61% YoY	$115.8M 0.61% YoY	$115.7M N/A	$115.5M -77.39% YoY	$115.3M -77.39% YoY	$115.1M -77.37% YoY	$0.00 -100.0% YoY	$510.8M N/A	$510.0M 17.95% YoY	$508.6M 20.66% YoY	$507.8M 21.95% YoY	$432.4M -51.24% YoY	$421.5M 66.27% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$116.2M 0.61% YoY	$116.0M 0.61% YoY	$115.8M 0.61% YoY	$115.7M -77.38% YoY	$115.5M -77.39% YoY	$115.3M -77.39% YoY	$115.1M -77.37% YoY	$511.5M 0.73% YoY	$510.8M N/A	$510.0M 19.52% YoY	$508.6M 20.66% YoY	$507.8M 21.95% YoY	$426.7M 11128.95% YoY	$421.5M 66.27% YoY
Total Short-Term Liabilities	$786.6M -0.92% YoY	$852.6M -2.97% YoY	$821.7M -5.06% YoY	$793.9M -3.35% YoY	$873.3M 11.78% YoY	$878.7M 12.54% YoY	$865.5M 15.89% YoY	$821.4M -28.62% YoY	$781.3M -32.04% YoY	$780.8M -36.86% YoY	$746.8M -40.55% YoY	$1.151B -8.35% YoY	$1.150B N/A	$1.237B 2.36% YoY	$1.256B 8.0% YoY	$1.256B 10.51% YoY	$1.208B -28.28% YoY	$1.163B 40.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.439B -0.42% YoY	$1.448B 13.3% YoY	$1.445B 10.71% YoY	$1.445B 4.06% YoY	$1.296B -6.81% YoY	$1.278B -8.57% YoY	$1.306B -5.46% YoY	$1.389B 58.6% YoY	$1.391B 59.13% YoY	$1.398B 60.57% YoY	$1.381B 59.82% YoY	$875.6M -0.15% YoY	$873.8M N/A	$870.7M -1.44% YoY	$864.1M -3.26% YoY	$876.9M -1.71% YoY	$883.4M -2.68% YoY	$893.2M -48.14% YoY
Other Long-Term Liabilities	$161.4M -5.83% YoY	$161.4M 15.45% YoY	$169.7M 13.36% YoY	$171.4M 16.2% YoY	$147.5M 7.9% YoY	$139.8M -44.59% YoY	$149.7M -0.53% YoY	$147.5M -45.33% YoY	$136.7M -9.65% YoY	$252.3M 66.75% YoY	$150.5M -25.24% YoY	$269.8M -6.38% YoY	$151.3M N/A	$151.3M -50.26% YoY	$201.3M -51.53% YoY	$288.2M -28.59% YoY	$304.2M -12.33% YoY	$415.3M -5.81% YoY
Total Long-Term Liabilities	$1.601B -0.99% YoY	$1.610B 13.51% YoY	$1.615B 10.98% YoY	$1.617B 5.23% YoY	$1.443B -5.49% YoY	$1.418B -14.08% YoY	$1.455B -4.98% YoY	$1.536B 34.12% YoY	$1.527B 48.98% YoY	$1.650B 61.49% YoY	$1.532B 43.75% YoY	$1.145B -1.69% YoY	$1.025B N/A	$1.022B -13.94% YoY	$1.065B -18.58% YoY	$1.165B -10.09% YoY	$1.188B -5.35% YoY	$1.309B -39.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$786.6M -0.92% YoY	$852.6M -2.97% YoY	$821.7M -5.06% YoY	$793.9M -3.35% YoY	$873.3M 11.78% YoY	$878.7M 12.54% YoY	$865.5M 15.89% YoY	$821.4M -28.62% YoY	$781.3M -32.04% YoY	$780.8M -36.86% YoY	$746.8M -40.55% YoY	$1.151B -8.35% YoY	$1.150B N/A	$1.237B 2.36% YoY	$1.256B 8.0% YoY	$1.256B 10.51% YoY	$1.208B -28.28% YoY	$1.163B 40.11% YoY
Total Long-Term Liabilities	$1.601B -0.99% YoY	$1.610B 13.51% YoY	$1.615B 10.98% YoY	$1.617B 5.23% YoY	$1.443B -5.49% YoY	$1.418B -14.08% YoY	$1.455B -4.98% YoY	$1.536B 34.12% YoY	$1.527B 48.98% YoY	$1.650B 61.49% YoY	$1.532B 43.75% YoY	$1.145B -1.69% YoY	$1.025B N/A	$1.022B -13.94% YoY	$1.065B -18.58% YoY	$1.165B -10.09% YoY	$1.188B -5.35% YoY	$1.309B -39.51% YoY
Total Liabilities	$2.387B -0.97% YoY	$2.462B 7.21% YoY	$2.437B 5.0% YoY	$2.410B 2.24% YoY	$2.317B 0.35% YoY	$2.297B -5.53% YoY	$2.321B 1.87% YoY	$2.358B 2.67% YoY	$2.309B 6.15% YoY	$2.431B 7.64% YoY	$2.278B -1.87% YoY	$2.296B -5.15% YoY	$2.175B N/A	$2.259B -5.72% YoY	$2.322B -6.07% YoY	$2.421B -0.46% YoY	$2.396B -18.49% YoY	$2.472B -17.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$401.7M -9.32% YoY	-$440.4M -9.64% YoY	-$473.3M -3.13% YoY	-$443.0M -10.83% YoY	-$469.4M -171.69% YoY	-$487.4M -177.22% YoY	-$488.6M -157.58% YoY	-$496.8M -160.07% YoY	$654.8M -15.53% YoY	$631.2M -13.7% YoY	$848.6M 39.05% YoY	$827.1M 46.86% YoY	$775.2M N/A	$731.4M 56.65% YoY	$610.3M 111.76% YoY	$563.2M 184.3% YoY	$466.9M 269.38% YoY	$288.2M -1737.5% YoY
Common Stock	$1.800M 5.88% YoY	$1.800M 5.88% YoY	$1.800M 5.88% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 0.0% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.600M 0.0% YoY	$1.600M N/A	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY	$1.600M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$273.5M 74.76% YoY	$224.5M 344.55% YoY	$199.0M N/A	$156.5M N/A	$73.10M N/A	$50.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.080B -1.9% YoY	$3.106B 5.84% YoY	$3.088B 0.51% YoY	$3.139B 5.45% YoY	$3.036B -26.67% YoY	$2.935B -29.69% YoY	$3.073B -28.43% YoY	$2.977B -30.95% YoY	$4.140B -3.24% YoY	$4.174B -0.78% YoY	$4.293B 6.9% YoY	$4.311B 6.95% YoY	$4.279B N/A	$4.207B 3.68% YoY	$4.016B 3.81% YoY	$4.031B 7.58% YoY	$4.058B 9.06% YoY	$3.869B 10.74% YoY
Total Liabilities & Shareholders Equity	$5.578B -1.53% YoY	$5.679B 6.14% YoY	$5.643B 2.39% YoY	$5.664B 4.16% YoY	$5.466B -16.62% YoY	$5.351B -18.99% YoY	$5.511B -17.55% YoY	$5.438B -17.69% YoY	$6.556B -0.28% YoY	$6.605B 0.27% YoY	$6.684B 3.45% YoY	$6.607B 0.53% YoY	$6.575B N/A	$6.587B 0.19% YoY	$6.461B -0.31% YoY	$6.572B 3.96% YoY	$6.574B -4.39% YoY	$6.481B -2.76% YoY