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Novanta (NOVT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Novanta Balance Sheet 2025-2008 | NOVT
Brief overview of Novanta 's financial position
The comparison uses five available annual reports from the 2021–2025 interval.
Assets reached $1.8 billion, compared with $1.2 billion at the beginning. Growth of +47.2% and CAGR near 10.1% show active expansion.
Liabilities increased less than assets, posting -30.3% versus +47.2%. That relationship usually strengthens the balance sheet.
The equity-to-assets ratio is 72.7%, compared with 42.5% five periods ago. The balance sheet has a substantial internal cushion.
The period ended with net cash: net debt stood at -$158.5 million. This supports financial flexibility.
Cash accounts for 21.1% of assets versus 9.6% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $321.4 million; the five-period change was +468.5%. This reflects accumulated business performance.
Balance sheet takeaway
Novanta 's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.
Annual Balance Sheet Novanta
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-158 M | 308 M | 253 M | 338 M | 319 M | 76.1 M | 141 M | 125 M | 135 M | 9.81 M | 35.9 M | 63.9 M | 10.5 M | -15.8 M | 13.2 M | 50.8 M | - | - |
Long Term Debt |
213 M | 412 M | 349 M | 431 M | 429 M | 195 M | 215 M | 203 M | 226 M | 70.6 M | 88.4 M | 108 M | 64 M | 42.5 M | 58 M | 108 M | - | - |
Long Term Debt Current |
9.86 M | 9.88 M | 8.19 M | 7.79 M | 7.33 M | 6.19 M | 5.04 M | 4.54 M | 9.12 M | 7.37 M | 7.38 M | 7.5 M | 7.5 M | 7.5 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 318 M | 247 M | 317 M | 96.3 M | 114 M | 133 M | 76.3 M | 54.3 M | 80.9 M | 129 M | - | - |
Total Current Liabilities |
212 M | 168 M | 139 M | 165 M | 184 M | 114 M | 135 M | 104 M | 98.2 M | 70.5 M | 57 M | 54.2 M | 60.1 M | 54.9 M | 58.2 M | 59.3 M | - | - |
Total Liabilities |
493 M | 643 M | 553 M | 664 M | 707 M | 388 M | 453 M | 351 M | 415 M | 167 M | 171 M | 188 M | 136 M | 109 M | 139 M | 188 M | - | - |
Deferred Revenue |
10.9 M | 5.72 M | 5.55 M | 8.13 M | 7 M | 6.17 M | 3.22 M | 4.16 M | 3.63 M | 1.16 M | - | - | 1.15 M | 3.35 M | 5.91 M | 15 M | - | - |
Retained Earnings |
321 M | 268 M | 203 M | 131 M | 56.5 M | 6.2 M | -38.3 M | -79.1 M | -128 M | -168 M | -190 M | -225 M | -201 M | -208 M | -228 M | -257 M | - | - |
Total Assets |
1.81 B | 1.39 B | 1.23 B | 1.24 B | 1.23 B | 865 M | 870 M | 720 M | 727 M | 426 M | 416 M | 399 M | 379 M | 337 M | 349 M | 367 M | - | - |
Cash and Cash Equivalents |
381 M | 114 M | 105 M | 100 M | 117 M | 125 M | 78.9 M | 82 M | 100 M | 68.1 M | 60 M | 51.1 M | 61 M | 65.8 M | 54.8 M | 56.8 M | 63.3 M | 69 M |
Book Value |
1.31 B | 746 M | 673 M | 578 M | 521 M | 477 M | 417 M | 368 M | 312 M | 259 M | 245 M | 211 M | 242 M | 228 M | 209 M | 179 M | - | - |
Total Shareholders Equity |
1.31 B | 746 M | 673 M | 578 M | 521 M | 477 M | 417 M | 368 M | 312 M | 259 M | 245 M | 211 M | 242 M | 228 M | 209 M | 178 M | 84.3 M | 153 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Novanta
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
188 M | 201 M | 446 M | 454 M | 385 M | 412 M | 453 M | 477 M | 509 M | 349 M | 348 M | 404 M | 419 M | 431 M | 438 M | 403 M | 413 M | 429 M | 442 M | 187 M | 186 M | 195 M | 195 M | 195 M | 195 M | 215 M | 215 M | 215 M | 215 M | 203 M | 203 M | 203 M | 203 M | 226 M | 226 M | 226 M | 226 M | 70.6 M | 70.6 M | 70.6 M | 70.6 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 105 M | 105 M | 108 M | 108 M | 64 M | 64 M | 64 M | 64 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 58 M | 58 M | 58 M | 58 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.9 M | - | - | - |
Total Liabilities |
523 M | 488 M | 704 M | 710 M | 616 M | 643 M | 677 M | 697 M | 729 M | 553 M | 549 M | 607 M | 628 M | 664 M | 665 M | 674 M | 671 M | 707 M | 710 M | 385 M | 376 M | 388 M | 388 M | 388 M | 388 M | 453 M | 453 M | 453 M | 453 M | 351 M | 351 M | 351 M | 351 M | 368 M | 368 M | 368 M | 368 M | 167 M | 167 M | 167 M | 167 M | 171 M | 171 M | 171 M | 171 M | 185 M | 185 M | 188 M | 188 M | 136 M | 136 M | 136 M | 136 M | 109 M | 109 M | 109 M | 109 M | 139 M | 139 M | 139 M | 139 M |
Deferred Revenue |
29.5 M | 16.3 M | 8.03 M | 6.91 M | 8.17 M | 5.72 M | 8.34 M | 7.14 M | 6.32 M | 5.55 M | 6.58 M | 6.37 M | 6.94 M | 8.13 M | 6.7 M | 7.67 M | 7.25 M | 7 M | 9.19 M | 5.33 M | 5.29 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 3.22 M | 3.22 M | 3.22 M | 3.22 M | 4.16 M | 4.16 M | 4.16 M | 4.16 M | 4.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 947 K | 816 K | 1.1 M | 316 K | 895 K | 316 K | 316 K | 852 K | 852 K | 852 K | 5.91 M |
Retained Earnings |
355 M | 342 M | 304 M | 293 M | 289 M | 268 M | 251 M | 232 M | 218 M | 203 M | 191 M | 170 M | 149 M | 131 M | 115 M | 92.8 M | 75.4 M | 56.5 M | 42.8 M | 29.2 M | 17.5 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -79.1 M | -79.1 M | -79.1 M | -79.1 M | -128 M | -128 M | -128 M | -128 M | -168 M | -168 M | -168 M | -168 M | -190 M | -190 M | -190 M | -190 M | -225 M | -225 M | -225 M | -225 M | -201 M | -201 M | -201 M | -201 M | -208 M | -208 M | -208 M | -208 M | -228 M | -228 M | -228 M | -228 M |
Total Assets |
2.14 B | 1.8 B | 1.51 B | 1.51 B | 1.39 B | 1.39 B | 1.42 B | 1.4 B | 1.41 B | 1.23 B | 1.19 B | 1.23 B | 1.23 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.23 B | 1.21 B | 878 M | 852 M | 865 M | 865 M | 865 M | 865 M | 870 M | 870 M | 870 M | 870 M | 720 M | 720 M | 720 M | 720 M | 727 M | 727 M | 727 M | 727 M | 426 M | 426 M | 426 M | 426 M | 416 M | 416 M | 416 M | 416 M | 396 M | 396 M | 399 M | 399 M | 379 M | 379 M | 379 M | 379 M | 337 M | 337 M | 337 M | 337 M | 349 M | 349 M | 349 M | 349 M |
Cash and Cash Equivalents |
719 M | 389 M | 89.2 M | 110 M | 106 M | 114 M | 92.7 M | 98.5 M | 93.5 M | 105 M | 76 M | 91.3 M | 82.7 M | 100 M | 84.6 M | 100 M | 98.8 M | 117 M | 102 M | 134 M | 114 M | 125 M | 125 M | 125 M | 125 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 82 M | 82 M | 82 M | 82 M | 100 M | 100 M | 100 M | 100 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 60 M | 60 M | 60 M | 60 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 61 M | 61 M | 61 M | 61 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M |
Book Value |
1.62 B | 1.31 B | 801 M | 801 M | 770 M | 746 M | 742 M | 702 M | 682 M | 673 M | 645 M | 626 M | 598 M | 578 M | 542 M | 532 M | 535 M | 521 M | 500 M | 493 M | 476 M | 477 M | 477 M | 477 M | 477 M | 417 M | 417 M | 417 M | 417 M | 368 M | 368 M | 368 M | 368 M | 358 M | 358 M | 358 M | 358 M | 259 M | 259 M | 259 M | 259 M | 245 M | 245 M | 245 M | 245 M | 211 M | 211 M | 211 M | 211 M | 242 M | 242 M | 242 M | 242 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M |
Total Shareholders Equity |
1.62 B | 1.31 B | 801 M | 801 M | 770 M | 746 M | 742 M | 702 M | 682 M | 673 M | 645 M | 626 M | 598 M | 578 M | 542 M | 532 M | 535 M | 521 M | 500 M | 493 M | 476 M | 477 M | 477 M | 477 M | 477 M | 417 M | 417 M | 417 M | 417 M | 368 M | 368 M | 368 M | 368 M | 312 M | 312 M | 312 M | 312 M | 259 M | 259 M | 259 M | 259 M | 245 M | 245 M | 245 M | 245 M | 211 M | 211 M | 211 M | 211 M | 242 M | 242 M | 242 M | 242 M | 228 M | 228 M | 228 M | 228 M | 209 M | 209 M | 209 M | 209 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Novanta , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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