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Novanta Inc (NOVT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Novanta Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Assets
Cash & cash equivalent718.65
Cash & Short-term Investments718.00
Accounts receivable178.75
Inventories192.71
Other Current Assets12.80
Prepaid Expense And Other Assets Current20.63
Total Current Assets1,123.54
Equipment/Property/Plant Net120.00
Goodwill net642.37
Intangible Assets159.83
Other Assets, Noncurrent93.83
Prepaid Income Taxes And Income Taxes Receivable Current8.75
Operating Lease Right Of Use Asset40.36
Total Assets2,139.57
Liabilities
Accounts Payable, Current AC97.48
Other Accrued Liabilities, Current27.19
Long-term Debt, Current Maturities LO41.50
Other Liabilities, Current67.89
Accrued Income Taxes, Current TA11.82
Total Current Liabilities245.88
Long-term debt188.16
Total Long-term Debt188.16
Combined Long+Short Total Debt (filer-reported)229.66
Financial Instruments, Insurance, Noncurrent5.48
Accrued Income Taxes, Noncurrent AC14.69
Other liabilities, Noncurrent78.91
Operating Lease Liability Current9.69
Total Liabilities523.11
Stockholders' Equity
Common Stock Value423.86
Additional Paid In Capital Common Stock848.43
Retained Earnings / Accumulated Deficit355.02
Accumulated Other Comprehensive Income-10.85
Other Equity-10.85
Common Stockholder's Equity1,616.46
Total Stockholder's Equity1,616.46
Liabilities & Stockholder's Equity2,139.57
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About Novanta Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-335404

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.