Innovex International, Inc. (INVX)

NYSE: INVX · Real-Time Price · USD

30.30

+2.30 (8.21%)

At close: May 18, 2026, 4:00 PM EDT

30.74

+0.44 (1.45%)

After-hours: May 18, 2026, 7:58 PM EDT

Innovex International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	200.71	203.41	73.28	7.41	264.8	355.45
Short-Term Investments	-	-	-	-	32.23	-
Cash & Short-Term Investments	200.71	203.41	73.28	7.41	297.04	355.45
Cash Growth	194.66%	177.58%	889.44%	-97.51%	-16.43%	2.74%
Accounts Receivable	245.63	237.77	239.51	118.36	90.86	100.99
Other Receivables	2.8	2.71	5.06	-	144.43	102.6
Total Trade Receivables	248.44	240.48	244.57	118.36	235.29	203.58
Inventory	252.99	248.43	271.17	141.19	146	145.72
Other Current Assets	50.76	35.73	52.37	21.32	71.7	40.79
Total Current Assets	752.89	728.05	641.39	288.27	750.02	745.55
Net Property, Plant & Equipment	214.54	211.08	245.66	85.1	186.14	221.46
Other Intangible Assets	111.98	116.23	108.36	41.81	23.35	26.45
Goodwill	99.76	99.72	60.18	23.93	-	-
Long-Term Investments	-	-	-	20.03	-	-
Other Long-Term Assets	108.51	113.23	141.89	16.17	10.44	16.97
Total Assets	1,288	1,268	1,197	475.3	969.95	1,010
Accounts Payable	74.89	60.71	65.2	32.04	43.02	35.23
Accrued Expenses	35.23	49.15	60.59	28.74	35.46	47.64
Current Portion of Long-Term Debt	6.17	6.71	10.47	9.82	-	-
Current Portion of Leases	12.64	12.67	10.55	7.36	1.05	1.05
Unearned Revenue	11.14	11.99	13.46	-	8.02	9.75
Other Current Liabilities	7.69	6.94	2.39	0.67	-	-
Total Current Liabilities	147.76	148.16	162.66	78.62	87.56	93.66
Long-Term Debt	18.04	18.92	24.9	40.57	-	-
Long-Term Leases	39.35	40.99	45.15	27.16	3.81	4.17
Other Long-Term Liabilities	51.62	2.54	6.62	0.03	6.24	15.49
Total Long-Term Liabilities	109.01	62.44	76.67	67.76	10.04	19.66
Total Liabilities	256.77	210.61	239.33	146.38	97.6	113.32
Common Stock	0.69	0.69	0.69	0.31	0.34	0.35
Additional Paid-in Capital	769.91	767.65	755.08	180.63	90.45	80.25
Accumulated Other Comprehensive Income	5.83	4.08	-8.86	2.07	-168.61	-156.59
Retained Earnings	254.48	285.27	211.25	145.91	950.17	973.09
Shareholders' Equity	1,031	1,058	958.16	328.92	872.35	897.11
Total Liabilities & Equity	1,288	1,268	1,197	475.3	969.95	1,010
Total Debt	76.2	79.29	91.07	84.91	4.86	5.22
Net Cash (Debt)	124.5	124.12	-17.79	-77.5	292.18	350.24
Net Cash Growth	0.31%	-	-	-	-16.58%	3.31%
Net Cash Per Share	1.80	1.79	-0.35	-2.40	9.29	9.91
Book Value	1,031	1,058	958.16	328.92	872.35	897.11
Book Value Per Share	14.89	15.24	18.93	10.17	27.74	25.39
Tangible Book Value	819.17	841.75	789.62	263.18	849	870.66
Tangible Book Value Per Share	11.83	12.13	15.60	8.14	27.00	24.64

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q