Novanta Inc. (NOVT) Balance Sheet
As of 2026-07-03 (10-Q), Novanta Inc. (NOVT) reported total assets of $2.1B, total liabilities of $523.1M and shareholders' equity of $1.6B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $718.6M. Long-term debt: $188.2M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 5.3B
- P/E TTM
- 89.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.08 | 0.08 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.38 | 0.72 | |
| Receivables | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.12 | 0.14 | 0.14 | 0.15 | 0.18 | 0.18 | |
| Inventory | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.09 | 0.10 | 0.12 | 0.09 | 0.13 | 0.17 | 0.15 | 0.14 | 0.19 | 0.19 | |
| Current assets | 0.21 | 0.21 | 0.20 | 0.18 | 0.19 | 0.20 | 0.29 | 0.28 | 0.30 | 0.30 | 0.37 | 0.42 | 0.42 | 0.43 | 0.78 | 1.12 | |
| Total assets | 0.35 | 0.34 | 0.38 | 0.40 | 0.42 | 0.43 | 0.73 | 0.72 | 0.87 | 0.87 | 1.23 | 1.24 | 1.23 | 1.39 | 1.81 | 2.14 | |
| Current liabilities | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.07 | 0.10 | 0.10 | 0.13 | 0.11 | 0.18 | 0.16 | 0.14 | 0.17 | 0.21 | 0.25 | |
| Long-term debt | 0.06 | 0.04 | 0.06 | 0.11 | 0.09 | 0.07 | 0.23 | 0.20 | 0.22 | 0.19 | 0.43 | 0.43 | 0.35 | 0.41 | 0.21 | 0.19 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | |
| Total liabilities | 0.14 | 0.11 | 0.14 | 0.19 | 0.17 | 0.17 | 0.37 | 0.35 | 0.45 | 0.39 | 0.71 | 0.66 | 0.55 | 0.64 | 0.49 | 0.52 | |
| Shareholders' equity | 0.21 | 0.23 | 0.24 | 0.21 | 0.24 | 0.26 | 0.31 | 0.37 | 0.42 | 0.48 | 0.52 | 0.58 | 0.67 | 0.75 | 1.31 | 1.62 |
USD billions · SEC XBRL
Novanta Inc. — questions
- How much cash does Novanta Inc. have?
- $718.6M in cash and cash equivalents as of 2026-07-03.
- How much debt does Novanta Inc. have?
- $188.2M of long-term debt and $41.5M due within a year as of 2026-07-03.
- What are Novanta Inc.'s total assets?
- $2.1B as of 2026-07-03.
- What is Novanta Inc.'s shareholders' equity?
- $1.6B as of 2026-07-03.
Every figure on this page comes from Novanta Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.