SPX Technologies, Inc. (FRA:SPW0)

SPX Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.4	156.9	99.4	147.8	388.2	64
Trading Asset Securities	2.7	2.7	7.5	8.7	-	-
Cash & Short-Term Investments	232.1	159.6	106.9	156.5	388.2	64
Cash Growth	82.90%	49.30%	-31.69%	-59.69%	506.56%	17.22%
Accounts Receivable	456.3	324.9	296.4	287.4	252.3	243.3
Other Receivables	-	-	-	-	-	27.3
Receivables	456.3	324.9	296.4	287.4	252.3	270.6
Inventory	331.3	271	276.7	244	189.8	155
Other Current Assets	44.7	28.8	29.6	33.2	73.1	185.5
Total Current Assets	1,064	784.3	709.6	721.1	903.4	675.1
Property, Plant & Equipment	227.4	275.9	182.9	156.2	155	147.3
Long-Term Investments	0.7	0.7	-	6	2.5	-
Goodwill	1,036	834.5	704.8	455.3	457.3	368.6
Other Intangible Assets	888.3	703	680.8	401.6	415.5	305
Long-Term Deferred Tax Assets	2.5	2.4	4	2.7	11	23.9
Long-Term Deferred Charges	-	2.6	-	-	-	-
Other Long-Term Assets	226.3	111.1	157.6	188	683.9	813.8
Total Assets	3,446	2,715	2,440	1,931	2,629	2,334
Accounts Payable	157.6	128.1	118.7	124.5	119.6	102.1
Accrued Expenses	166.5	140.8	140.8	116.3	123.9	111.8
Short-Term Debt	1.4	10.1	17.9	1.8	2.2	101.2
Current Portion of Long-Term Debt	0.4	27.3	17	1.5	12.5	6.2
Current Portion of Leases	-	11.4	11.6	10.6	8.2	8.3
Current Income Taxes Payable	12.4	19.4	5.3	4.7	42.1	0.4
Current Unearned Revenue	85.1	62.3	73.5	52.8	44.7	38.8
Other Current Liabilities	7.5	18.9	16.4	21.6	86.3	203.3
Total Current Liabilities	430.9	418.3	401.2	333.8	439.5	572.1
Long-Term Debt	498.7	576.1	522.9	242.8	230.2	308.8
Long-Term Leases	1.1	45.4	28.7	34	32.1	32.5
Long-Term Unearned Revenue	3.7	4	4	4.7	5.8	3.4
Pension & Post-Retirement Benefits	-	94.2	97.4	95	118	138.4
Long-Term Deferred Tax Liabilities	134.1	97.8	77	34.8	31.3	26.6
Other Long-Term Liabilities	228.8	94.3	113.9	106.6	668.8	611.8
Total Liabilities	1,297	1,330	1,245	851.7	1,526	1,694
Common Stock	0.6	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,930	1,374	1,354	1,338	1,334	1,320
Retained Earnings	404.9	238.8	38.3	-51.6	-51.8	-477.2
Treasury Stock	-444.8	-452	-458.9	-465.5	-443.9	-451.6
Comprehensive Income & Other	257.2	223.6	261.1	257.5	263.9	248.5
Total Common Equity	2,148	1,384	1,195	1,079	1,103	640.1
Shareholders' Equity	2,148	1,384	1,195	1,079	1,103	640.1
Total Liabilities & Equity	3,446	2,715	2,440	1,931	2,629	2,334
Total Debt	501.6	670.3	598.1	290.7	285.2	457
Net Cash (Debt)	-269.5	-510.7	-491.2	-134.2	103	-393
Net Cash Per Share	-5.65	-10.85	-10.54	-2.90	2.22	-8.59
Filing Date Shares Outstanding	49.84	46.38	45.69	45.34	45.49	45.08
Total Common Shares Outstanding	49.83	46.37	45.67	45.29	45.47	45.03
Working Capital	633.5	366	308.4	387.3	463.9	103
Book Value Per Share	43.11	29.86	26.15	23.83	24.26	14.21
Tangible Book Value	224	-153.1	-191	222.3	230.1	-33.5
Tangible Book Value Per Share	4.50	-3.30	-4.18	4.91	5.06	-0.74
Land	23.6	23.5	17.9	13.9	13.9	12.9
Buildings	118.7	113.3	73.4	63.7	62.9	59.2
Machinery	329.2	308.1	264.4	233.4	231.4	208.3
Order Backlog	-	657.7	550.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.