SPX Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	99.4	147.8	388.2	64	54.6	68.8	124.3	99.6	97.2	237.2	Upgrade
Cash & Cash Equivalents	99.4	147.8	388.2	64	54.6	68.8	124.3	99.6	97.2	237.2	Upgrade
Cash Growth	-32.75%	-61.93%	506.56%	17.22%	-20.64%	-44.65%	24.80%	2.47%	-59.02%	-65.71%	Upgrade
Receivables	279.8	263.5	223.4	210.8	264.8	269.1	267.5	251.7	305.1	473.5	Upgrade
Inventory	276.7	244	189.8	155	154.9	128.8	143	145.7	161.3	167.4	Upgrade
Other Current Assets	53.7	65.8	102	245.3	157.8	131.7	97.7	30.6	218.7	1,337	Upgrade
Total Current Assets	709.6	721.1	903.4	675.1	632.1	598.4	632.5	527.6	782.3	2,215	Upgrade
Property, Plant & Equipment	140.5	109.9	113.3	106.8	179.1	184.2	186.6	195.5	205.3	237.9	Upgrade
Goodwill and Intangibles	1,386	856.9	872.8	673.6	701	592.8	463.5	458.3	497	543.6	Upgrade
Other Long-Term Assets	204	243	739.1	878.2	622.3	682.1	757.8	731.1	694.7	2,898	Upgrade
Total Long-Term Assets	1,730	1,210	1,725	1,659	1,502	1,459	1,408	1,385	1,397	3,679	Upgrade
Total Assets	2,440	1,931	2,629	2,334	2,135	2,058	2,040	1,913	2,179	5,894	Upgrade
Accounts Payable	118.7	124.5	119.6	102.1	141.2	153.6	159.7	137.6	157	210	Upgrade
Deferred Revenue	73.5	52.8	44.7	38.8	100.5	79.5	0	0	0	0	Upgrade
Current Debt	35.2	3.8	15.2	108.4	143.6	49.9	7.5	32.7	31.2	185.6	Upgrade
Other Current Liabilities	173.8	152.7	260	322.8	223.3	187.2	293.8	306	466.6	1,214	Upgrade
Total Current Liabilities	401.2	333.8	439.5	572.1	608.6	470.2	461	476.3	654.8	1,610	Upgrade
Long-Term Debt	523.1	243	230.8	304	249.9	331.9	349.3	323.5	340.6	547.5	Upgrade
Other Long-Term Liabilities	320.8	274.9	855.4	817.5	773.6	840.5	915.4	921.1	875.6	1,925	Upgrade
Total Long-Term Liabilities	843.9	517.9	1,086	1,122	1,024	1,172	1,265	1,245	1,216	2,473	Upgrade
Total Liabilities	1,245	851.7	1,526	1,694	1,632	1,643	1,726	1,721	1,871	4,082	Upgrade
Total Debt	558.3	246.8	246	412.4	393.5	381.8	356.8	356.2	371.8	733.1	Upgrade
Debt Growth	126.22%	0.33%	-40.35%	4.80%	3.06%	7.01%	0.17%	-4.20%	-49.28%	-56.25%	Upgrade
Retained Earnings	38.3	-51.6	-51.8	-477.2	-584.8	-650.1	-742.3	-831.6	897.8	2,629	Upgrade
Comprehensive Income	261.1	257.5	263.9	248.5	244.3	244.9	250.1	235.1	283.3	62.6	Upgrade
Shareholders' Equity	1,195	1,079	1,103	640.1	502.4	414.9	314.7	191.6	345.4	1,809	Upgrade
Net Cash / Debt	-458.9	-99	142.2	-348.4	-338.9	-313	-232.5	-256.6	-274.6	-495.9	Upgrade
Net Cash Per Share	-9.85	-2.14	3.06	-7.61	-7.54	-7.01	-5.30	-6.09	-6.74	-11.52	Upgrade
Working Capital	308.4	387.3	463.9	103	23.5	128.2	171.5	51.3	127.5	605.2	Upgrade
Book Value Per Share	26.23	23.80	24.35	14.34	11.43	9.64	7.42	4.61	8.48	42.66	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).