NOVANTA INC. (NOVT) FY2026 Q2 Balance Sheet

Balance Sheet

As of 2026-07-03

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NOVANTA INC. (NOVT) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$245.88 MCurrent assets$1.12 BLiabilities$523.11 MAssets$2.14 BNon-current liabilities$277.23 MEquity$1.62 BNon-current assets$1.02 BGross equity(calculated)$1.63 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsInventoriesAccounts receivable, net of allowance of $1,976 and $1,341, respectivelyPrepaid expenses and other current assetsPrepaid income taxes and income taxes receivableGoodwillIntangible assets, netProperty, plant and equipment, netOperating lease assetsDeferred tax assetsOther assetsAccounts payableAccrued expenses and other current liabilitiesCurrent portion of long-term debtIncome taxes payableCurrent portion of operating lease liabilitiesLong-term debtOperating lease liabilitiesOther liabilitiesDeferred tax liabilitiesIncome taxes payableAdditional paid-in capitalCommon shares, no par value; Authorized shares: unlimited; Issued and outstanding: 37,816 and 35,671, respectivelyRetained earningsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossAccounts payableAccounts payable$97.48 MCurrent liabilitiesCurrent liabilities$245.88 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$85.21 MCurrent assetsCurrent assets$1.12 BCash and cash equivalentsCash and cash equivalents$718.65 MCurrent portion of long-term debtCurrent portion of long-term debt$41.50 MIncome taxes payableIncome taxes payable$11.82 MLiabilitiesLiabilities$523.11 MInventoriesInventories$192.71 MAssetsAssets$2.14 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$9.88 MAccounts receivable, net of allowance of $1,976 and $1,341, respectivelyAccounts receivable, net$178.75 MLong-term debtLong-term debt$188.16 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$20.63 MNon-current liabilitiesNon-current liabilities$277.23 MOperating lease liabilitiesOperating lease liabilities$43.29 MEquityEquity$1.62 BPrepaid income taxes and income taxes receivablePrepaid income taxes and income taxes receivable$12.80 MOther liabilitiesOther liabilities$24.49 MDeferred tax liabilitiesDeferred tax liabilities$16.61 MGoodwillGoodwill$642.37 MNon-current assetsNon-current assets$1.02 BGross equity (calculated)Gross equity(calculated)$1.63 BIncome taxes payableIncome taxes payable$4.69 MIntangible assets, netIntangible assets, net$159.83 MProperty, plant and equipment, netProperty, plant and equipment, net$120.00 MAdditional paid-in capitalAdditional paid-in capital$848.43 MOperating lease assetsOperating lease assets$46.53 MDeferred tax assetsDeferred tax assets$31.72 MCommon shares, no par value; Authorized shares: unlimited; Issued and outstanding: 37,816 and 35,671, respectivelyCommon shares, no par value$423.86 MOther assetsOther assets$15.58 MRetained earningsRetained earnings$355.02 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.85 M
Chart details

NOVANTA INC. (NOVT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
2,139,565,000 US dollars
Current assets
1,123,537,000 US dollars
Non-current assets
1,016,028,000 US dollars
Liabilities
523,107,000 US dollars
Current liabilities
245,882,000 US dollars
Non-current liabilities
277,225,000 US dollars
Equity
1,616,458,000 US dollars
Cash and cash equivalents
718,650,000 US dollars
Inventories
192,709,000 US dollars
Accounts receivable, net of allowance of $1,976 and $1,341, respectively
178,748,000 US dollars
Prepaid expenses and other current assets
20,633,000 US dollars
Prepaid income taxes and income taxes receivable
12,797,000 US dollars
Goodwill
642,365,000 US dollars
Intangible assets, net
159,831,000 US dollars
Property, plant and equipment, net
119,999,000 US dollars
Operating lease assets
46,531,000 US dollars
Deferred tax assets
31,724,000 US dollars
Other assets
15,578,000 US dollars
Accounts payable
97,480,000 US dollars
Accrued expenses and other current liabilities
85,205,000 US dollars
Current portion of long-term debt
41,499,000 US dollars
Income taxes payable
11,822,000 US dollars
Current portion of operating lease liabilities
9,876,000 US dollars
Long-term debt
188,157,000 US dollars
Operating lease liabilities
43,286,000 US dollars
Other liabilities
24,487,000 US dollars
Deferred tax liabilities
16,607,000 US dollars
Income taxes payable
4,688,000 US dollars
Additional paid-in capital
848,434,000 US dollars
Common shares, no par value; Authorized shares: unlimited; Issued and outstanding: 37,816 and 35,671, respectively
423,856,000 US dollars
Retained earnings
355,018,000 US dollars
Accumulated other comprehensive loss
negative 10,850,000 US dollars
Gross equity (calculated)
1,627,308,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
NOVANTA INC. (NOVT) FY2026 Q2 Balance Sheet Sankey chart
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