Innovex International, Inc. (INVX)

Innovex International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	203.41	73.28	7.41	8.42	9.74
Short-Term Investments	-	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	203.41	85.59	16.93	13.57	12.86
Cash Growth	137.64%	405.67%	24.70%	5.54%	-
Accounts Receivable	237.77	244.57	118.36	123.75	80.22
Other Receivables	-	21.78	3.78	2.48	2.44
Receivables	237.77	266.34	122.14	126.23	82.67
Inventory	248.43	271.17	141.19	136.66	92.29
Prepaid Expenses	-	8.4	3.07	3.07	2.6
Other Current Assets	38.43	9.88	4.95	2.85	2.49
Total Current Assets	728.05	641.39	288.27	282.39	192.91
Property, Plant & Equipment	211.08	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	20.03	-	-
Goodwill	-	60.18	23.93	23.93	16.67
Other Intangible Assets	215.95	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	102.38	134.54	14.02	6.71	-
Other Long-Term Assets	10.86	7.35	2.15	3.48	1.91
Total Assets	1,268	1,197	475.3	436.29	284.9
Accounts Payable	60.71	65.2	32.04	41.65	38.34
Accrued Expenses	49.15	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	6.71	5	5	5	4
Current Portion of Leases	12.67	16.01	12.18	9.66	1.8
Current Income Taxes Payable	-	2.34	1.98	0.17	1.7
Current Unearned Revenue	11.99	13.46	-	-	-
Other Current Liabilities	6.94	2.39	0.67	4.25	3.96
Total Current Liabilities	148.16	162.66	78.62	85.02	69.57
Long-Term Debt	18.92	20.02	35.25	76.4	31.24
Long-Term Leases	40.99	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	-	0.62	-	-	-
Other Long-Term Liabilities	2.54	5.99	0.03	0.06	1.35
Total Liabilities	210.61	239.33	146.38	185.01	104.34
Common Stock	1,058	0.69	0.31	0.15	0.15
Additional Paid-In Capital	-	755.08	180.63	178.83	169.22
Retained Earnings	-	211.25	145.91	71.98	8.7
Comprehensive Income & Other	-	-8.86	2.07	0.32	2.48
Shareholders' Equity	1,058	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,268	1,197	475.3	436.29	284.9
Total Debt	79.29	91.07	84.91	114.58	39.22
Net Cash (Debt)	124.12	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	1.79	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	68.99	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	68.99	69.18	15.37	15.37	14.59
Working Capital	579.88	478.73	209.65	197.37	123.34
Book Value Per Share	15.33	13.85	21.40	16.35	12.38
Tangible Book Value	841.75	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	12.20	11.41	17.12	11.55	8.77
Land	-	25.08	1.83	1.89	1.89
Buildings	-	75.69	19.48	15.32	16.48
Machinery	-	138.18	73.56	72.65	70.06

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q