Enovis Corporation (ENOV)

Enovis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.07	48.17	36.19	24.3	680.25	97.07
Cash & Short-Term Investments	44.07	48.17	36.19	24.3	680.25	97.07
Cash Growth	25.91%	33.09%	48.96%	-96.43%	600.80%	-11.46%
Receivables	453.7	407.03	291.48	267.38	254.96	517.01
Inventory	628.22	547.12	468.83	426.64	356.23	564.82
Prepaid Expenses	43.78	36.25	28.9	28.55	26.05	69.52
Restricted Cash	-	8.5	-	-	-	4
Other Current Assets	110.59	99.38	71.11	48.16	985.79	109.42
Total Current Assets	1,280	1,146	896.52	795.02	2,303	1,362
Property, Plant & Equipment	525.31	473.42	334.3	303.62	311.6	660.9
Long-Term Investments	-	20.4	-	-	-	-
Goodwill	1,781	1,693	2,061	1,984	1,934	3,315
Other Intangible Assets	1,342	1,317	1,127	1,111	1,154	1,663
Long-Term Deferred Tax Assets	-	35.9	-	-	-	-
Long-Term Deferred Charges	1.9	2.4	-	-	0.2	7
Other Long-Term Assets	90.51	30.08	90.26	80.29	2,813	343.83
Total Assets	5,021	4,719	4,509	4,273	8,516	7,352
Accounts Payable	212.02	179.1	132.48	135.63	155.21	330.25
Accrued Expenses	221.16	220.84	186.74	156.07	174.79	255.56
Current Portion of Long-Term Debt	20.03	20.03	-	219.28	7.7	27.07
Current Portion of Leases	23.05	22.34	21.57	24.28	21.94	39.7
Current Income Taxes Payable	19.82	21.34	14.38	13.68	12.97	57.29
Current Unearned Revenue	5.44	6.23	2.95	3.56	9.2	36.74
Other Current Liabilities	66.67	59.12	11.49	12.71	641.77	65.06
Total Current Liabilities	568.18	529	369.61	565.2	1,024	811.66
Long-Term Debt	1,374	1,309	466.16	40	2,079	2,204
Long-Term Leases	48.19	52.46	48.68	51.26	56.55	139.23
Long-Term Deferred Tax Liabilities	-	96.8	-	-	-	-
Other Long-Term Liabilities	450.56	166.72	204.18	166.99	695.72	608.62
Total Liabilities	2,440	2,154	1,089	823.45	3,854	3,764
Common Stock	0.06	0.06	0.06	0.05	0.05	0.12
Additional Paid-In Capital	3,031	2,973	2,901	2,926	4,544	3,478
Retained Earnings	-375.73	-283.02	542.47	575.73	589.02	517.37
Comprehensive Income & Other	-77.24	-127.89	-24.88	-53.43	-516.01	-452.11
Total Common Equity	2,578	2,562	3,418	3,448	4,617	3,543
Minority Interest	2.77	2.07	2.31	1.72	44.06	44.49
Shareholders' Equity	2,581	2,564	3,421	3,450	4,661	3,588
Total Liabilities & Equity	5,021	4,719	4,509	4,273	8,516	7,352
Total Debt	1,465	1,404	536.42	334.82	2,165	2,410
Net Cash (Debt)	-1,421	-1,356	-500.23	-310.52	-1,485	-2,313
Net Cash Per Share	-25.20	-24.53	-9.18	-5.74	-29.03	-50.74
Filing Date Shares Outstanding	57.16	56.96	54.62	54.33	53.78	39.52
Total Common Shares Outstanding	57.16	55.88	54.6	54.23	52.08	39.5
Working Capital	712.17	617.45	526.91	229.82	1,280	550.17
Book Value Per Share	45.11	45.86	62.61	63.58	88.65	89.71
Tangible Book Value	-545.13	-447.88	230.14	353.77	1,529	-1,435
Tangible Book Value Per Share	-9.54	-8.02	4.22	6.52	29.36	-36.32
Land	-	6.67	6.45	5.94	6.08	23.82
Buildings	-	67.14	41.2	36.55	33.17	205.4
Machinery	-	650.21	465.6	375.44	325.34	570.41

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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