Innovex International, Inc. (INVX)

Innovex International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	222.06	203.41	73.28	7.41	8.42	9.74
Short-Term Investments	7.81	6.03	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	229.86	209.43	85.59	16.93	13.57	12.86
Cash Growth	204.15%	144.68%	405.67%	24.70%	5.54%	-
Accounts Receivable	243.35	240.48	244.57	118.36	123.75	80.22
Other Receivables	33.05	20.52	21.78	3.78	2.48	2.44
Receivables	276.4	261	266.34	122.14	126.23	82.67
Inventory	264.84	248.43	271.17	141.19	136.66	92.29
Prepaid Expenses	13.41	6.81	8.4	3.07	3.07	2.6
Other Current Assets	4.01	2.38	9.88	4.95	2.85	2.49
Total Current Assets	788.53	728.05	641.39	288.27	282.39	192.91
Property, Plant & Equipment	218.36	211.08	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	-	20.03	-	-
Goodwill	106.01	99.72	60.18	23.93	23.93	16.67
Other Intangible Assets	115.33	116.23	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	89.34	102.38	134.54	14.02	6.71	-
Other Long-Term Assets	9.08	10.86	7.35	2.15	3.48	1.91
Total Assets	1,328	1,268	1,197	475.3	436.29	284.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.19	60.71	65.2	32.04	41.65	38.34
Accrued Expenses	36.71	48.48	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	-	-	5	5	5	4
Current Portion of Leases	18.78	19.38	16.01	12.18	9.66	1.8
Current Income Taxes Payable	1.04	0.67	2.34	1.98	0.17	1.7
Current Unearned Revenue	14.48	11.99	13.46	-	-	-
Other Current Liabilities	9.3	6.94	2.39	0.67	4.25	3.96
Total Current Liabilities	157.52	148.16	162.66	78.62	85.02	69.57
Long-Term Debt	-	-	20.02	35.25	76.4	31.24
Long-Term Leases	55.77	59.91	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	0.62	0.5	0.62	-	-	-
Other Long-Term Liabilities	55.34	2.04	5.99	0.03	0.06	1.35
Total Liabilities	269.25	210.61	239.33	146.38	185.01	104.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.69	0.69	0.69	0.31	0.15	0.15
Additional Paid-In Capital	772.91	767.65	755.08	180.63	178.83	169.22
Retained Earnings	279.51	285.27	211.25	145.91	71.98	8.7
Comprehensive Income & Other	5.39	4.08	-8.86	2.07	0.32	2.48
Shareholders' Equity	1,058	1,058	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,328	1,268	1,197	475.3	436.29	284.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	74.55	79.29	91.07	84.91	114.58	39.22
Net Cash (Debt)	155.31	130.15	-5.47	-67.98	-101.01	-26.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.23	1.88	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	69.94	69.14	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	68.88	69.08	69.18	15.37	15.37	14.59
Working Capital	631.01	579.88	478.73	209.65	197.37	123.34
Book Value Per Share	15.37	15.31	13.85	21.40	16.35	12.38
Tangible Book Value	837.17	841.75	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	12.15	12.19	11.41	17.12	11.55	8.77
Land	13.38	13.41	25.08	1.83	1.89	1.89
Buildings	48.35	50.17	75.69	19.48	15.32	16.48
Machinery	180.1	158.21	138.18	73.56	72.65	70.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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