NOVT - CIK 0001076930
The table below shows NOVANTA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $388.80M | $89.22M | $109.91M | $106.05M | $92.69M | $98.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $173.93M | $170.56M | $161.20M | $164.20M | $164.50M | $145.03M |
| Inventory | $193.14M | $179.98M | $168.06M | $145.44M | $154.02M | $160.04M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $786.80M |
| $468.42M |
| $462.10M |
| $434.14M |
| $436.93M |
| $424.79M |
| Property, plant & equipment | $116.96M | $119.77M | $118.88M | $112.51M | $119.60M | $114.76M |
| Goodwill | $643.38M | $647.51M | $649.09M | $589.05M | $594.09M | $587.03M |
| Total assets | $1.80B | $1.51B | $1.51B | $1.39B | $1.42B | $1.40B |
| Accounts payable | $96.20M | $100.21M | $88.97M | $82.51M | $68.72M | $71.04M |
| Total current liabilities | $220.79M | $186.86M | $181.94M | $169.59M | $156.60M | $153.47M |
| Long-term debt | $201.00M | $445.66M | $454.04M | $385.28M | $452.50M | $477.11M |
| Total liabilities | $488.03M | $704.34M | $709.62M | $615.70M | $676.63M | $696.58M |
| Retained earnings | $342.48M | $303.91M | $293.25M | $288.76M | $251.09M | $231.89M |
| Total equity | $1.31B | $801.48M | $801.45M | $769.75M | $742.20M | $701.99M |