SPX Technologies 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 28, 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	156.5	364	156.9	99.4	147.8	388.2
Cash & Short-Term Investments	156.5	364	156.9	99.4	147.8	388.2
Cash Growth	-11.98%	132.00%	57.85%	-32.75%	-61.93%	506.56%
Accounts Receivable	470.4	422.2	324.9	296.4	287.4	252.3
Inventory	342.4	302.2	271	276.7	244	189.8
Other Current Assets	43.7	55.3	31.5	37.1	41.9	73.1
Total Current Assets	1,013	1,144	784.3	709.6	721.1	903.4
Net Property, Plant & Equipment	307.2	290.8	218	140.5	109.9	113.3
Other Intangible Assets	1,051	868.2	703	680.8	401.6	415.5
Goodwill	1,245	1,043	834.5	704.8	455.3	457.3
Other Long-Term Assets	262.8	258.5	174.7	204	243	739.1
Total Assets	3,880	3,605	2,715	2,440	1,931	2,629
Accounts Payable	164.6	145.2	128.1	118.7	124.5	119.6
Accrued Expenses	159.8	185.2	170.8	168.5	148	217.9
Short-Term Debt	23.6	1.4	10.1	17.9	1.8	2.2
Current Portion of Long-Term Debt	6.7	3.5	27.6	17.3	2	13
Unearned Revenue	115.1	115.8	62.3	73.5	52.8	44.7
Other Current Liabilities	11.4	10	19.4	5.3	4.7	42.1
Total Current Liabilities	481.2	461.1	418.3	401.2	333.8	439.5
Long-Term Debt	643.7	496.7	577	523.1	243	230.8
Other Long-Term Liabilities	469.2	409.3	334.8	320.8	274.9	855.4
Total Long-Term Liabilities	1,113	906	911.8	843.9	517.9	1,086
Total Liabilities	1,594	1,367	1,330	1,245	851.7	1,526
Common Stock	0.6	0.6	0.5	0.5	0.5	0.5
Treasury Stock	-439.4	-444.6	-452	-458.9	-465.5	-443.9
Additional Paid-in Capital	1,927	1,938	1,374	1,354	1,338	1,334
Accumulated Other Comprehensive Income	254.2	260.5	223.6	261.1	257.5	263.9
Retained Earnings	542.7	482.8	238.8	38.3	-51.6	-51.8
Shareholders' Equity	2,285	2,238	1,384	1,195	1,079	1,103
Total Liabilities & Equity	3,880	3,605	2,715	2,440	1,931	2,629
Total Debt	674	501.6	614.7	558.3	246.8	246
Net Cash (Debt)	-517.5	-137.6	-457.8	-458.9	-99	142.2
Net Cash Per Share	-10.48	-2.84	-9.72	-9.85	-2.14	3.06
Book Value	2,285	2,238	1,384	1,195	1,079	1,103
Book Value Per Share	46.29	46.12	29.41	25.63	23.35	23.72
Tangible Book Value	-11.1	325.9	-153.1	-191	222.3	230.1
Tangible Book Value Per Share	-0.22	6.72	-3.25	-4.10	4.81	4.95

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q