Enovis Corp (ENOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,389 | 48,167 | 36,191 | 24,295 | 680,252 |
| Receivables | 442,786 | 407,031 | 291,483 | 267,380 | 254,958 |
| Inventories | 584,379 | 547,120 | 468,832 | 426,643 | 356,233 |
| Other current assets | 101,222 | 107,882 | 71,112 | 48,155 | 985,790 |
| TOTAL | $1,207,059 | $1,146,446 | $896,519 | $795,023 | $2,303,279 |
| Non-Current Assets | |||||
| PPE Net | 507,063 | 404,500 | 270,798 | 236,741 | 235,113 |
| Intangibles | 1,955,012 | 3,010,138 | 3,188,256 | 3,094,315 | 3,088,286 |
| Other Non-Current Assets | 165,603 | 157,693 | 153,761 | 147,169 | 2,889,234 |
| TOTAL | $2,627,678 | $3,572,331 | $3,612,815 | $3,478,225 | $6,212,633 |
| Total Assets | $3,834,737 | $4,718,777 | $4,509,334 | $4,273,248 | $8,515,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 20,027 | N/A | 219,279 | 7,701 |
| Accounts payable and accrued liabilities | 187,531 | 179,098 | 132,475 | 135,628 | 155,208 |
| Accrued Expenses | 375,943 | 329,873 | 237,132 | 210,292 | 225,391 |
| TOTAL | $598,474 | $528,998 | $369,607 | $565,199 | $1,023,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261,793 | 1,309,473 | 466,164 | 40,000 | 2,078,625 |
| Other Non-Current Liabilities | 481,748 | 315,298 | 252,332 | 216,715 | 747,649 |
| TOTAL | $1,744,361 | $1,625,450 | $719,026 | $258,248 | $2,830,895 |
| Total Liabilities | $2,342,835 | $2,154,448 | $1,088,633 | $823,447 | $3,854,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,245 | 56,963 | 54,620 | 54,325 | 53,771 |
| Common Shares | 57 | 56 | 55 | 54 | 52 |
| Retained earnings | -1,467,463 | -283,023 | 542,471 | 575,732 | 589,024 |
| Other shareholders' equity | -89,106 | -125,825 | -22,572 | -51,714 | -471,958 |
| TOTAL | $1,491,902 | $2,564,329 | $3,420,701 | $3,449,801 | $4,661,433 |
| Total Liabilities And Equity | $3,834,737 | $4,718,777 | $4,509,334 | $4,273,248 | $8,515,912 |