ENOV - Company ID 0001420800
The table below shows Enovis CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.39M | $48.17M | $36.19M | $24.30M | $719.37M | $97.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $442.79M | $407.03M | $291.48M | $267.38M | $638.70M | $517.01M |
| Inventory | $584.38M | $547.12M | $468.83M | $426.64M | $776.29M | $564.82M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.21B |
| $1.15B |
| $896.52M |
| $795.02M |
| $2.30B |
| $1.36B |
| Property, plant & equipment | $507.06M | $404.50M | $270.80M | $236.74M | $521.39M | $486.96M |
| Goodwill | $718.30M | $1.69B | $2.06B | $1.98B | $3.47B | $3.31B |
| Total assets | $3.83B | $4.72B | $4.51B | $4.27B | $8.52B | $7.35B |
| Accounts payable | $187.53M | $179.10M | $132.47M | $135.63M | $504.17M | $330.25M |
| Total current liabilities | $598.47M | $529.00M | $369.61M | $565.20M | $1.02B | $811.66M |
| Long-term debt | $1.26B | $1.31B | $466.16M | $40.00M | $2.08B | $2.20B |
| Total liabilities | $2.34B | $2.15B | $1.09B | $823.45M | $3.85B | $3.76B |
| Retained earnings | -$1.47B | -$283.02M | $542.47M | $575.73M | $589.02M | $517.37M |
| Total equity | $1.49B | $2.56B | $3.42B | $3.45B | $4.62B | $3.54B |