Innovex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.41	73.28	7.41	264.8	355.45
Short-Term Investments	-	-	-	32.23	-
Cash & Short-Term Investments	203.41	73.28	7.41	297.04	355.45
Cash Growth	177.58%	889.44%	-97.51%	-16.43%	2.74%
Accounts Receivable	237.77	239.51	118.36	90.86	100.99
Other Receivables	2.71	5.06	-	144.43	102.6
Total Trade Receivables	240.48	244.57	118.36	235.29	203.58
Inventory	248.43	271.17	141.19	146	145.72
Other Current Assets	35.73	52.37	21.32	71.7	40.79
Total Current Assets	728.05	641.39	288.27	750.02	745.55
Net Property, Plant & Equipment	211.08	245.66	85.1	186.14	221.46
Other Intangible Assets	116.23	108.36	41.81	23.35	26.45
Goodwill	99.72	60.18	23.93	-	-
Long-Term Investments	-	-	20.03	-	-
Other Long-Term Assets	113.23	141.89	16.17	10.44	16.97
Total Assets	1,268	1,197	475.3	969.95	1,010
Accounts Payable	60.71	65.2	32.04	43.02	35.23
Accrued Expenses	49.15	60.59	28.74	35.46	47.64
Current Portion of Long-Term Debt	6.71	10.47	9.82	-	-
Current Portion of Leases	12.67	10.55	7.36	1.05	1.05
Unearned Revenue	11.99	13.46	-	8.02	9.75
Other Current Liabilities	6.94	2.39	0.67	-	-
Total Current Liabilities	148.16	162.66	78.62	87.56	93.66
Long-Term Debt	18.92	24.9	40.57	-	-
Long-Term Leases	40.99	45.15	27.16	3.81	4.17
Other Long-Term Liabilities	2.54	6.62	0.03	6.24	15.49
Total Long-Term Liabilities	62.44	76.67	67.76	10.04	19.66
Total Liabilities	210.61	239.33	146.38	97.6	113.32
Common Stock	0.69	0.69	0.31	0.34	0.35
Additional Paid-in Capital	767.65	755.08	180.63	90.45	80.25
Accumulated Other Comprehensive Income	4.08	-8.86	2.07	-168.61	-156.59
Retained Earnings	285.27	211.25	145.91	950.17	973.09
Shareholders' Equity	1,058	958.16	328.92	872.35	897.11
Total Liabilities & Equity	1,268	1,197	475.3	969.95	1,010
Total Debt	79.29	91.07	84.91	4.86	5.22
Net Cash (Debt)	124.12	-17.79	-77.5	292.18	350.24
Net Cash Growth	-	-	-	-16.58%	3.31%
Net Cash Per Share	1.79	-0.35	-2.40	9.29	9.91
Book Value	1,058	958.16	328.92	872.35	897.11
Book Value Per Share	15.24	18.93	10.17	27.74	25.39
Tangible Book Value	841.75	789.62	263.18	849	870.66
Tangible Book Value Per Share	12.13	15.60	8.14	27.00	24.64

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q