SPX Technologies 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	364	156.9	99.4	147.8	388.2
Cash & Short-Term Investments	364	156.9	99.4	147.8	388.2
Cash Growth	132.00%	57.85%	-32.75%	-61.93%	506.56%
Accounts Receivable	422.2	324.9	296.4	287.4	252.3
Inventory	302.2	271	276.7	244	189.8
Other Current Assets	55.3	31.5	37.1	41.9	73.1
Total Current Assets	1,144	784.3	709.6	721.1	903.4
Net Property, Plant & Equipment	290.8	218	140.5	109.9	113.3
Other Intangible Assets	868.2	703	680.8	401.6	415.5
Goodwill	1,043	834.5	704.8	455.3	457.3
Other Long-Term Assets	258.5	174.7	204	243	739.1
Total Assets	3,605	2,715	2,440	1,931	2,629
Accounts Payable	145.2	128.1	118.7	124.5	119.6
Accrued Expenses	185.2	170.8	168.5	148	217.9
Short-Term Debt	1.4	10.1	17.9	1.8	2.2
Current Portion of Long-Term Debt	3.5	27.6	17.3	2	13
Unearned Revenue	115.8	62.3	73.5	52.8	44.7
Other Current Liabilities	10	19.4	5.3	4.7	42.1
Total Current Liabilities	461.1	418.3	401.2	333.8	439.5
Long-Term Debt	496.7	577	523.1	243	230.8
Other Long-Term Liabilities	409.3	334.8	320.8	274.9	855.4
Total Long-Term Liabilities	906	911.8	843.9	517.9	1,086
Total Liabilities	1,367	1,330	1,245	851.7	1,526
Common Stock	0.6	0.5	0.5	0.5	0.5
Treasury Stock	-444.6	-452	-458.9	-465.5	-443.9
Additional Paid-in Capital	1,938	1,374	1,354	1,338	1,334
Accumulated Other Comprehensive Income	260.5	223.6	261.1	257.5	263.9
Retained Earnings	482.8	238.8	38.3	-51.6	-51.8
Shareholders' Equity	2,238	1,384	1,195	1,079	1,103
Total Liabilities & Equity	3,605	2,715	2,440	1,931	2,629
Total Debt	501.6	614.7	558.3	246.8	246
Net Cash (Debt)	-137.6	-457.8	-458.9	-99	142.2
Net Cash Per Share	-2.84	-9.72	-9.85	-2.14	3.06
Book Value	2,238	1,384	1,195	1,079	1,103
Book Value Per Share	46.12	29.41	25.63	23.35	23.72
Tangible Book Value	325.9	-153.1	-191	222.3	230.1
Tangible Book Value Per Share	6.72	-3.25	-4.10	4.81	4.95

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q