Enovis Corporation (ENOV)
NYSE: ENOV
· Real-Time Price · USD
32.07
1.52 (4.98%)
At close: Oct 03, 2025, 3:59 PM
32.50
1.34%
After-hours: Oct 03, 2025, 07:30 PM EDT
Enovis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Dec 31, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 44.07M | 38.46M | 48.17M | 35.42M | 35M | 66.27M | 36.19M | 32.13M | 32.49M | 21.9M | 24.3M | 54.96M | 95.61M | 661.5M | 680.25M | 177.48M | 62.31M | 763.65M |
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 | 200.27M | 263.07M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 20.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.5M | n/a | n/a | 17M | 15.42M | 24M | 23.59M | 27.87M |
Other Long-Term Assets | 92.41M | 86.73M | 68.38M | 90.32M | 88.65M | 89.19M | 90.25M | 94.94M | 88.78M | 87.87M | 80.29M | 68.01M | 88.22M | 357.81M | 2.81B | 328.37M | 336.58M | 326.43M |
Receivables | 453.7M | 435.62M | 407.03M | 400.22M | 394.74M | 381.05M | 291.48M | 277.03M | 298.98M | 280.75M | 267.38M | 258.82M | 255.2M | 657.06M | 254.96M | 603.21M | 599.88M | 553.78M |
Inventory | 628.22M | 585.91M | 547.12M | 609.66M | 615.04M | 586M | 468.83M | 470.91M | 453.9M | 438.96M | 426.64M | 416.87M | 400.85M | 852.81M | 356.23M | 780.98M | 663.54M | 606.21M |
Other Current Assets | 110.58M | 115.7M | 107.88M | 112.17M | 87.43M | 81.36M | 71.11M | 45.14M | 75.12M | 61.02M | 48.16M | 48.29M | 33.78M | 91.55M | 985.79M | 78.47M | 75.75M | 79.11M |
Total Current Assets | 1.28B | 1.22B | 1.15B | 1.2B | 1.17B | 1.15B | 896.52M | 854.19M | 887.24M | 833.11M | 795.02M | 1.01B | 1.08B | 2.35B | 2.3B | 1.73B | 1.48B | 2.08B |
Property-Plant & Equipment | 525.31M | 492.24M | 473.42M | 466.64M | 446.69M | 415.85M | 334.3M | 323.68M | 322.49M | 309.58M | 303.62M | 292.26M | 297.93M | 683.23M | 311.6M | 669.95M | 642.9M | 649.86M |
Goodwill & Intangibles | 3.12B | 3.08B | 3.01B | 3.79B | 3.73B | 3.82B | 3.19B | 3.13B | 3.15B | 3.07B | 3.09B | 3.08B | 3.04B | 5.08B | 3.09B | 5.22B | 5.08B | 4.98B |
Total Long-Term Assets | 3.74B | 3.66B | 3.57B | 4.35B | 4.27B | 4.33B | 3.61B | 3.55B | 3.56B | 3.47B | 3.48B | 3.44B | 3.43B | 6.14B | 6.21B | 6.25B | 6.08B | 5.99B |
Total Assets | 5.02B | 4.88B | 4.72B | 5.55B | 5.44B | 5.48B | 4.51B | 4.4B | 4.44B | 4.3B | 4.27B | 4.44B | 4.5B | 8.48B | 8.52B | 7.97B | 7.56B | 8.07B |
Account Payables | 212.02M | 188.15M | 179.1M | 158.04M | 159.83M | 155.75M | 132.47M | 125.06M | 147.18M | 151.74M | 135.63M | 179.67M | 159.14M | 537.68M | 155.21M | 472.5M | 453.72M | 406.74M |
Deferred Revenue | 5.44M | 5.87M | 6.23M | 5.87M | 3.48M | 3.65M | 2.95M | 3.08M | 3.42M | 3.92M | 3.56M | 3.11M | 3.05M | 31.44M | 9.2M | 30.71M | 33.46M | 40.05M |
Short-Term Debt | 20.03M | 42.17M | 42.37M | 41.58M | 37.32M | 43.28M | 21.57M | n/a | 22.28M | 23.12M | 243.56M | 473.07M | 471.67M | 462.23M | 29.64M | 50.2M | 56.72M | 765.16M |
Other Current Liabilities | 191.65M | 151.6M | 188.97M | 209.43M | 221.21M | 244.96M | 114.21M | 67.23M | 102.92M | 92.78M | 101.72M | 103.78M | 92.26M | 226.35M | 736.57M | 231.69M | 208.54M | 208.92M |
Total Current Liabilities | 568.18M | 477.42M | 529M | 530.22M | 518M | 549.13M | 369.61M | 355.28M | 353.67M | 349.5M | 565.2M | 853.92M | 812.8M | 1.45B | 1.02B | 975.47M | 899.42M | 1.56B |
Long-Term Debt | 1.37B | 1.37B | 1.31B | 1.33B | 1.33B | 1.32B | 466.16M | 395M | 400M | 285M | 40M | n/a | n/a | 1.65B | 2.08B | 1.61B | 1.58B | 1.48B |
Other Long-Term Liabilities | 450.56M | 360.69M | 263.52M | 313.76M | 255.2M | 249.05M | 204.18M | 159.72M | 191.55M | 170.53M | 166.99M | 130.67M | 144.24M | 601.02M | 695.72M | 627.37M | 600.06M | 597.81M |
Total Long-Term Liabilities | 1.87B | 1.78B | 1.63B | 1.69B | 1.64B | 1.62B | 719.03M | 603.9M | 639.12M | 504.82M | 258.25M | 182.7M | 199.45M | 2.39B | 2.83B | 2.37B | 2.31B | 2.22B |
Total Liabilities | 2.44B | 2.25B | 2.15B | 2.22B | 2.15B | 2.17B | 1.09B | 959.18M | 992.79M | 854.32M | 823.45M | 1.04B | 1.01B | 3.84B | 3.85B | 3.34B | 3.21B | 3.78B |
Total Debt | 1.46B | 1.46B | 1.4B | 1.41B | 1.42B | 1.41B | 536.42M | 465.09M | 469.85M | 357.41M | 334.82M | 525.1M | 526.88M | 2.25B | 2.16B | 1.79B | 1.76B | 2.38B |
Book Value | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B | 3.44B | 3.45B | 3.45B | 3.45B | 3.41B | 3.49B | 4.64B | 4.66B | 4.63B | 4.35B | 4.29B |
Book Value Per Share | 45.45 | 46.14 | 43.93 | 59.88 | 59.96 | 60.54 | 62.65 | 63.09 | 63.30 | 63.42 | 63.62 | 62.96 | 64.56 | 86.21 | 73.33 | 87.32 | 84.85 | 92.21 |
Common Stock | 57K | 57K | 56K | 56K | 55K | 55K | 55K | 55K | 55K | 54K | 54K | 54K | 54K | 54K | 52K | 155K | 142K | 135K |
Retained Earnings | -375.73M | -338.99M | -283.02M | 420.31M | 451.83M | 470.47M | 542.47M | 539.51M | 542.39M | 552.38M | 575.73M | 614.34M | 680.95M | 604.09M | 589.02M | 590.93M | 565.08M | 536.44M |
Comprehensive Income | -77.23M | -64.99M | -127.89M | -54.95M | -76.73M | -65.38M | -24.88M | -52.91M | -37.9M | -42.87M | -53.43M | -116.61M | -88.94M | -559.48M | -516.01M | -532.64M | -482.62M | -491.73M |
Shareholders Equity | 2.58B | 2.62B | 2.56B | 3.33B | 3.29B | 3.31B | 3.42B | 3.44B | 3.45B | 3.44B | 3.45B | 3.41B | 3.49B | 4.6B | 4.62B | 4.59B | 4.31B | 4.25B |
Total Investments | n/a | n/a | 20.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.5M | 200.27M | 263.07M | 17M | 15.42M | 24M | 23.59M | 27.87M |