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Envista Holdings Corp

NVST

ウォッチリストに追加

27.310USD

-0.460-1.66%

終値 07-31 16:00（ET）15分遅れの株価

4.44B時価総額

66.37直近12ヶ月PER

Envista Holdings Corp

27.310

-0.460-1.66%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

NVST バランスシート

Envista Holdings Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでEnvista Holdings Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

純資産合計

現金、現金同等物および短期投資

0.51%1.08B

13.34%1.21B

14.39%1.13B

7.18%1.11B

13.58%1.08B

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

----

- 現金および現金同等物

0.51%1.08B

13.34%1.21B

14.39%1.13B

7.18%1.11B

13.58%1.08B

13.73%1.07B

20.27%991.30M

59.00%1.04B

62.08%948.50M

54.89%940.00M

44.98%824.20M

24.58%651.70M

-45.73%585.20M

-43.47%606.90M

-11.01%568.50M

-5.56%523.10M

144.40%1.08B

20.78%1.07B

-8.85%638.80M

-32.65%553.90M

24.77%441.20M

320.88%888.90M

262.73%700.80M

--822.40M

--353.60M

--211.20M

--193.20M

----

売上債権

11.07%436.60M

18.35%429.60M

3.52%405.90M

11.09%422.80M

-4.82%393.10M

-10.92%363.00M

-5.99%392.10M

-8.33%380.60M

2.79%413.00M

3.56%407.50M

6.35%417.10M

11.37%415.20M

17.28%401.80M

18.56%393.50M

27.59%392.20M

5.01%372.80M

-4.33%342.60M

-8.06%331.90M

-15.87%307.40M

15.86%355.00M

-2.13%358.10M

-18.62%361.00M

-19.94%365.40M

-35.02%306.40M

--365.90M

--443.60M

--456.40M

--471.50M

-受取手形および売掛金

11.07%436.60M

18.35%429.60M

3.52%405.90M

11.09%422.80M

-4.82%393.10M

-10.92%363.00M

-5.99%392.10M

-8.33%380.60M

2.79%413.00M

3.56%407.50M

6.35%417.10M

11.37%415.20M

17.28%401.80M

18.56%393.50M

27.59%392.20M

5.01%372.80M

-4.33%342.60M

-8.06%331.90M

-15.87%307.40M

15.86%355.00M

-2.13%358.10M

-18.62%361.00M

-19.94%365.40M

-35.02%306.40M

--365.90M

--443.60M

--456.40M

--471.50M

棚卸資産

14.93%300.30M

19.54%288.10M

9.49%290.80M

6.86%281.90M

-2.28%261.30M

-6.88%241.00M

-4.73%265.60M

-11.18%263.80M

-12.96%267.40M

-13.96%258.80M

-4.29%278.80M

3.85%297.00M

9.56%307.20M

14.03%300.80M

6.20%291.30M

-8.19%286.00M

-0.99%280.40M

-1.16%263.80M

6.52%274.30M

10.93%311.50M

-9.32%283.20M

-3.96%266.90M

-7.51%257.50M

0.39%280.80M

--312.30M

--277.90M

--278.40M

--279.70M

前払費用

-15.76%99.40M

-15.63%97.20M

-20.47%117.70M

-15.36%119.60M

-17.48%118.00M

-16.16%115.20M

22.72%148.00M

13.04%141.30M

19.07%143.00M

11.35%137.40M

5.79%120.60M

-38.21%125.00M

-39.16%120.10M

-20.03%123.40M

46.34%114.00M

148.83%202.30M

144.31%197.40M

109.36%154.30M

-15.78%77.90M

-24.79%81.30M

5.48%80.80M

6.66%73.70M

106.47%92.50M

103.96%108.10M

--76.60M

--69.10M

--44.80M

--53.00M

その他流動資産

----

--0.00

----

流動資産合計

3.75%1.92B

13.33%2.03B

8.42%1.95B

6.20%1.93B

4.39%1.85B

2.56%1.79B

9.53%1.80B

22.37%1.82B

25.28%1.77B

22.40%1.74B

20.11%1.64B

7.25%1.49B

-25.91%1.41B

-22.40%1.42B

-22.67%1.37B

6.65%1.39B

64.09%1.91B

15.42%1.84B

24.73%1.77B

-14.23%1.30B

4.41%1.16B

58.75%1.59B

44.73%1.42B

88.72%1.52B

--1.11B

--1.00B

--978.50M

--804.20M

固定資産

純固定資産

5.71%442.30M

4.55%438.90M

0.74%436.40M

3.15%428.90M

-3.04%418.40M

-3.43%419.80M

0.60%433.20M

-3.23%415.80M

0.23%431.50M

2.19%434.70M

5.20%430.60M

8.90%429.70M

10.05%430.50M

8.47%425.40M

-1.82%409.30M

-13.81%394.60M

-13.30%391.20M

-16.25%392.20M

-12.03%416.90M

-5.26%457.80M

-6.51%451.20M

-4.51%468.30M

-2.27%473.90M

72.39%483.20M

--482.60M

--490.40M

--484.90M

--280.30M

-固定資産

8.41%859.90M

8.00%846.60M

5.28%839.40M

7.42%821.80M

2.18%793.20M

1.06%783.90M

4.63%797.30M

1.14%765.00M

3.49%776.30M

5.15%775.70M

5.80%762.00M

6.85%756.40M

5.98%750.10M

4.25%737.70M

-2.86%720.20M

-20.71%707.90M

-19.32%707.80M

-21.05%707.60M

-16.61%741.40M

0.50%892.80M

-0.39%877.30M

--896.30M

--889.10M

--888.40M

--880.70M

----

-減価償却累計額

11.42%417.60M

11.97%407.70M

10.68%403.00M

12.51%392.90M

8.70%374.80M

6.77%364.10M

9.87%364.10M

6.89%349.20M

7.88%344.80M

9.19%341.00M

6.59%331.40M

4.28%326.70M

0.95%319.60M

-0.98%312.30M

-4.19%310.90M

-27.98%313.30M

-25.70%316.60M

-26.31%315.40M

-21.84%324.50M

7.35%435.00M

7.03%426.10M

--428.00M

--415.20M

--405.20M

--398.10M

----

のれんおよびその他無形資産

1.33%2.99B

2.53%2.99B

-0.71%3.01B

1.81%3.04B

-29.31%2.95B

-31.43%2.91B

-32.06%3.03B

-34.28%2.98B

-8.60%4.18B

-7.35%4.25B

-0.09%4.46B

1.59%4.54B

11.58%4.57B

9.69%4.58B

6.16%4.46B

-2.38%4.47B

-10.55%4.10B

-10.91%4.18B

-9.44%4.20B

-0.31%4.57B

0.64%4.58B

2.14%4.69B

1.50%4.64B

-1.66%4.59B

--4.55B

--4.59B

--4.57B

--4.67B

その他固定資産

-8.54%223.80M

-1.08%228.10M

-0.52%249.30M

21.18%264.90M

40.31%244.70M

27.76%230.60M

63.90%250.60M

44.10%218.60M

10.17%174.40M

17.44%180.50M

-11.72%152.90M

-28.58%151.70M

-9.49%158.30M

-8.40%153.70M

-0.52%173.20M

44.49%212.40M

37.72%174.90M

31.81%167.80M

139.48%174.10M

95.48%147.00M

79.63%127.00M

71.10%127.30M

-9.91%72.70M

-70.85%75.20M

--70.70M

--74.40M

--80.70M

--258.00M

固定資産合計

1.17%3.66B

2.53%3.65B

-0.53%3.69B

3.13%3.73B

-24.41%3.62B

-26.72%3.56B

-26.36%3.71B

-29.35%3.62B

-7.29%4.78B

-5.83%4.86B

-0.06%5.04B

0.90%5.12B

10.66%5.16B

8.95%5.16B

5.22%5.05B

-2.06%5.07B

-9.60%4.66B

-10.35%4.74B

-7.59%4.80B

0.62%5.18B

0.62%5.16B

2.50%5.29B

0.96%5.19B

-1.10%5.15B

--5.13B

--5.16B

--5.14B

--5.20B

総資産

2.04%5.58B

6.14%5.68B

2.39%5.64B

4.16%5.66B

-16.62%5.47B

-18.99%5.35B

-17.55%5.51B

-17.69%5.44B

-0.28%6.56B

0.27%6.61B

4.24%6.68B

2.26%6.61B

0.04%6.58B

0.19%6.59B

-2.29%6.41B

-0.31%6.46B

3.96%6.57B

-4.39%6.57B

-0.66%6.56B

-2.76%6.48B

1.30%6.32B

11.65%6.88B

7.96%6.61B

10.92%6.67B

--6.24B

--6.16B

--6.12B

--6.01B

負債

流動負債

-その他未払金

----

--0.00

----

未払費用

-0.12%322.30M

8.00%376.70M

4.04%355.40M

7.07%331.80M

12.05%322.70M

12.73%348.80M

11.60%341.60M

5.55%309.90M

2.09%288.00M

-11.70%309.40M

-15.14%306.10M

-30.82%293.60M

-32.74%282.10M

-19.36%350.40M

-3.27%360.70M

8.46%424.40M

21.18%419.40M

0.37%434.50M

-13.32%372.90M

7.56%391.30M

7.02%346.10M

12.27%432.90M

22.42%430.20M

-15.67%363.80M

--323.40M

--385.60M

--351.40M

--431.40M

短期借入金およびリース負債

----

-100.00%0.00

0.61%116.20M

0.61%116.00M

0.61%115.80M

-77.38%115.70M

-77.39%115.50M

-77.39%115.30M

-80.13%115.10M

0.57%511.50M

0.59%510.80M

17.95%510.00M

35.76%579.30M

20.66%508.60M

21.95%507.80M

-51.24%432.40M

11128.95%426.70M

66.27%421.50M

11797.14%416.40M

22638.46%886.80M

-97.50%3.80M

--253.50M

--3.50M

--3.90M

--152.00M

----

-短期借入金

----

--144.50M

----

繰延負債

16.04%188.10M

26.14%184.80M

29.15%177.20M

59.66%180.10M

39.98%162.10M

37.69%146.50M

35.98%137.20M

9.94%112.80M

23.06%115.80M

34.85%106.40M

41.32%100.90M

44.92%102.60M

28.38%94.10M

31.28%78.90M

25.26%71.40M

25.53%70.80M

31.60%73.30M

23.66%60.10M

31.03%57.00M

30.86%56.40M

15.80%55.70M

-7.60%48.60M

-9.56%43.50M

--43.10M

--48.10M

--52.60M

--48.10M

----

その他流動負債

16.04%188.10M

26.14%184.80M

29.15%177.20M

59.66%180.10M

39.98%162.10M

37.69%146.50M

35.98%137.20M

9.94%112.80M

23.06%115.80M

34.85%106.40M

41.32%100.90M

44.92%102.60M

28.38%94.10M

31.28%78.90M

25.26%71.40M

25.53%70.80M

31.60%73.30M

23.66%60.10M

31.03%57.00M

30.86%56.40M

15.80%55.70M

-7.60%48.60M

-9.56%43.50M

--43.10M

--48.10M

--52.60M

--48.10M

----

流動負債合計

-9.93%786.60M

-2.97%852.60M

-5.06%821.70M

-3.35%793.90M

11.78%873.30M

12.54%878.70M

15.89%865.50M

-28.62%821.40M

-32.04%781.30M

-36.86%780.80M

-40.65%746.80M

-8.39%1.15B

-8.45%1.15B

2.36%1.24B

-0.86%1.26B

8.00%1.26B

10.51%1.26B

-28.28%1.21B

86.95%1.27B

40.11%1.16B

86.62%1.14B

137.55%1.68B

-10.75%678.90M

33.07%830.20M

--608.90M

--709.20M

--760.70M

--623.90M

固定負債

長期引当金

23.00%38.50M

30.30%38.70M

45.82%36.60M

43.28%34.10M

26.21%31.30M

-1.33%29.70M

61.94%25.10M

43.37%23.80M

54.04%24.80M

72.00%30.10M

-58.45%15.50M

-57.65%16.60M

-59.85%16.10M

-58.03%17.50M

-36.35%37.30M

-56.78%39.20M

-54.84%40.10M

-54.43%41.70M

-36.24%58.60M

0.89%90.70M

2.07%88.80M

--91.50M

--91.90M

--89.90M

--87.00M

----

長期借入金およびリース負債

10.00%1.55B

11.56%1.56B

9.83%1.56B

4.53%1.56B

-5.91%1.41B

-7.35%1.40B

-4.71%1.42B

50.39%1.49B

50.54%1.50B

52.00%1.51B

53.16%1.49B

0.50%992.40M

-0.24%995.10M

-1.17%992.10M

-5.11%975.00M

-4.49%987.50M

-3.60%997.50M

-5.44%1.00B

-46.54%1.03B

-45.53%1.03B

-40.06%1.03B

-29.56%1.06B

28.89%1.92B

--1.90B

--1.73B

--1.51B

--1.49B

--0.00

-長期借入金

11.06%1.44B

13.30%1.45B

10.71%1.45B

4.06%1.45B

-6.81%1.30B

-8.57%1.28B

-5.46%1.31B

58.60%1.39B

59.13%1.39B

60.57%1.40B

62.17%1.38B

1.33%875.60M

-0.35%873.80M

-1.44%870.70M

-4.08%851.60M

-3.26%864.10M

-1.71%876.90M

-2.68%883.40M

-49.43%887.80M

-48.14%893.20M

-42.32%892.20M

-31.29%907.70M

34.57%1.76B

--1.72B

--1.55B

--1.32B

--1.30B

----

-長期リース負債

-2.02%111.40M

-7.15%110.40M

0.09%117.50M

10.79%115.00M

5.77%113.70M

8.19%118.90M

4.54%117.40M

-11.13%103.80M

-11.38%107.50M

-9.47%109.90M

-9.00%112.30M

-5.35%116.80M

0.58%121.30M

0.83%121.40M

-11.67%123.40M

-12.30%123.40M

-15.37%120.60M

-21.72%120.40M

-16.10%139.70M

-20.06%140.70M

-20.61%142.50M

-17.31%153.80M

-10.82%166.50M

--176.00M

--179.50M

--186.00M

--186.70M

----

繰延負債

21.11%24.10M

10.34%22.40M

-0.96%20.60M

14.80%22.50M

142.68%19.90M

141.67%20.30M

163.29%20.80M

136.14%19.60M

-2.38%8.20M

-2.33%8.40M

-11.24%7.90M

-6.74%8.30M

47.37%8.40M

68.63%8.60M

97.78%8.90M

64.81%8.90M

23.91%5.70M

6.25%5.10M

-19.64%4.50M

38.46%5.40M

15.00%4.60M

--4.80M

--5.60M

--3.90M

--4.00M

----

長期未払費用

2.60%98.80M

11.69%100.30M

8.38%112.50M

10.28%114.80M

-7.14%96.30M

-13.57%89.80M

-18.33%103.80M

-17.64%104.10M

-18.22%103.70M

-17.01%103.90M

-27.16%127.10M

-17.49%126.40M

-47.69%126.80M

-51.36%125.20M

-31.60%174.50M

-46.43%153.20M

-17.33%242.40M

-17.63%257.40M

-26.59%255.10M

-17.60%286.00M

-7.74%293.20M

--312.50M

--347.50M

--347.10M

--317.80M

----

従業員給付

23.00%38.50M

30.30%38.70M

45.82%36.60M

43.28%34.10M

26.21%31.30M

-1.33%29.70M

61.94%25.10M

43.37%23.80M

54.04%24.80M

72.00%30.10M

-58.45%15.50M

-57.65%16.60M

-59.85%16.10M

-58.03%17.50M

-36.35%37.30M

-56.78%39.20M

-54.84%40.10M

-54.43%41.70M

-36.24%58.60M

0.89%90.70M

2.07%88.80M

--91.50M

--91.90M

--89.90M

--87.00M

----

デリバティブ負債

----

-80.90%1.70M

----

--0.00

-73.19%8.90M

-100.00%0.00

--0.00

--33.20M

58.88%17.00M

----

--10.70M

----

その他固定負債

22.27%62.60M

22.20%61.10M

24.62%57.20M

30.41%56.60M

55.15%51.20M

29.87%50.00M

96.15%45.90M

74.30%43.40M

34.69%33.00M

47.51%38.50M

-49.35%23.40M

-36.48%24.90M

-46.51%24.50M

-44.23%26.10M

-26.78%46.20M

-59.21%39.20M

-50.96%45.80M

-51.40%46.80M

-35.28%63.10M

2.45%96.10M

2.64%93.40M

-75.88%96.30M

-72.34%97.50M

-82.26%93.80M

--91.00M

--399.30M

--352.50M

--528.80M

固定負債合計

9.95%1.71B

11.91%1.72B

10.17%1.73B

5.58%1.73B

-4.75%1.56B

-6.87%1.54B

-4.33%1.57B

43.18%1.64B

42.59%1.63B

44.34%1.65B

37.48%1.64B

-3.65%1.15B

-10.83%1.15B

-12.58%1.14B

-11.15%1.20B

-17.97%1.19B

-10.61%1.29B

-11.04%1.31B

-43.15%1.35B

-38.04%1.45B

-32.97%1.44B

-22.87%1.47B

28.38%2.37B

342.34%2.34B

--2.15B

--1.91B

--1.84B

--528.80M

負債合計

2.81%2.50B

6.50%2.57B

4.76%2.55B

2.60%2.53B

0.59%2.43B

-0.64%2.42B

1.99%2.44B

7.19%2.46B

5.23%2.42B

2.15%2.43B

-2.58%2.39B

-6.09%2.30B

-9.66%2.30B

-5.41%2.38B

-6.15%2.45B

-6.41%2.44B

-1.29%2.54B

-20.25%2.52B

-14.15%2.61B

-17.57%2.61B

-6.53%2.57B

20.63%3.15B

16.95%3.05B

174.95%3.17B

--2.75B

--2.62B

--2.60B

--1.15B

株主資本

普通株主資本

1.20%3.90B

2.40%3.88B

2.35%3.87B

2.30%3.86B

2.19%3.85B

0.89%3.79B

0.89%3.78B

1.46%3.78B

1.47%3.77B

1.60%3.76B

1.63%3.75B

1.11%3.72B

1.22%3.71B

-0.90%3.70B

-0.73%3.69B

-0.79%3.68B

-0.63%3.67B

1.31%3.73B

1.15%3.72B

1.14%3.71B

2.64%3.69B

1.68%3.68B

--3.67B

--3.60B

--3.59B

--3.62B

----

利益剰余金

14.42%-401.70M

9.64%-440.40M

3.13%-473.30M

10.83%-443.00M

-171.69%-469.40M

-177.22%-487.40M

-157.58%-488.60M

-160.07%-496.80M

-15.53%654.80M

-13.70%631.20M

28.99%848.60M

35.52%827.10M

37.64%775.20M

56.65%731.40M

72.63%657.90M

111.76%610.30M

184.30%563.20M

269.38%466.90M

2017.22%381.10M

1737.50%288.20M

161.00%198.10M

35.77%126.40M

-51.35%18.00M

-100.36%-17.60M

--75.90M

--93.10M

--37.00M

--4.94B

資本準備金

1.19%3.90B

2.40%3.88B

2.35%3.87B

2.30%3.86B

2.19%3.85B

0.89%3.79B

0.89%3.78B

1.46%3.77B

1.47%3.77B

1.60%3.76B

1.63%3.75B

1.11%3.72B

1.22%3.71B

-0.90%3.70B

-0.73%3.69B

-0.79%3.68B

-0.63%3.67B

1.31%3.73B

1.15%3.72B

1.14%3.71B

2.64%3.69B

2.64%3.68B

1.68%3.67B

--3.67B

--3.60B

--3.59B

--3.61B

----

控除：自己株式

274.15%273.50M

--224.50M

--199.00M

--156.50M

--73.10M

----

その他の包括利益

47.60%-143.10M

69.50%-113.20M

49.42%-113.10M

59.05%-123.50M

3.70%-273.10M

-70.86%-371.10M

27.12%-223.60M

-27.31%-301.60M

-34.66%-283.60M

3.51%-217.20M

21.57%-306.80M

13.63%-236.90M

-4.36%-210.60M

-56.86%-225.10M

-156.36%-391.20M

-112.80%-274.30M

-40.24%-201.80M

-56.32%-143.50M

-12.04%-152.60M

17.64%-128.90M

24.22%-143.90M

36.34%-91.80M

3.34%-136.20M

-83.26%-156.50M

---189.90M

---144.20M

---140.90M

---85.40M

非支配株主持分

----

-100.00%0.00

0.00%400.00K

-81.82%400.00K

-84.00%400.00K

-84.62%400.00K

-18.52%2.20M

-13.79%2.50M

--2.60M

--2.70M

--2.90M

純資産合計

1.43%3.08B

5.84%3.11B

0.51%3.09B

5.45%3.14B

-26.67%3.04B

-29.69%2.93B

-28.43%3.07B

-30.95%2.98B

-3.24%4.14B

-0.78%4.17B

8.47%4.29B

7.35%4.31B

6.15%4.28B

3.67%4.21B

0.27%3.96B

3.80%4.02B

7.57%4.03B

9.06%4.06B

10.88%3.95B

10.67%3.87B

7.49%3.75B

5.03%3.72B

1.30%3.56B

-28.01%3.50B

--3.49B

--3.54B

--3.51B

--4.86B

通貨単位

--USD

監査意見

----

よくある質問

NVST 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Envista Holdings Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Envista Holdings Corp の現金及び現金同等物は 1.08B でした。

Envista Holdings Corp の総負債はいくらですか？



Envista Holdings Corp は最新の報告四半期において、総負債が 2.57B で、流動負債が 852.60M で、非流動負債が 1.72B であることを報告しました。

Envista Holdings Corp の総資産はいくらですか？



最近の報告四半期において、Envista Holdings Corp の総資産は 5.68B で、流動資産が 2.03B 、非流動資産が 3.65B であることを報告しました。

Envista Holdings Corp の株主資本はどのくらいですか？



Envista Holdings Corp は最新の報告四半期において、総株主資本が 3.11B であると報告しました。