SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
217.32
+5.16 (2.43%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 | 166.4 | 364 | 156.9 | 99.4 | 147.8 | 388.2 |
Trading Asset Securities | - | - | - | 7.5 | 8.7 | - |
Cash & Short-Term Investments | 166.4 | 364 | 156.9 | 106.9 | 156.5 | 388.2 |
Cash Growth | 23.90% | 132.00% | 46.77% | -31.69% | -59.69% | 506.56% |
Accounts Receivable | 520.5 | 422.2 | 324.9 | 296.4 | 287.4 | 252.3 |
Receivables | 520.5 | 422.2 | 324.9 | 296.4 | 287.4 | 252.3 |
Inventory | 374 | 302.2 | 271 | 276.7 | 244 | 189.8 |
Other Current Assets | 41.5 | 55.3 | 31.5 | 29.6 | 33.2 | 73.1 |
Total Current Assets | 1,102 | 1,144 | 784.3 | 709.6 | 721.1 | 903.4 |
Property, Plant & Equipment | 324.8 | 367.6 | 275.9 | 182.9 | 156.2 | 155 |
Long-Term Investments | 58.2 | - | 0.7 | - | 6 | 2.5 |
Goodwill | 1,234 | 1,043 | 834.5 | 704.8 | 455.3 | 457.3 |
Other Intangible Assets | 1,015 | 868.2 | 703 | 680.8 | 401.6 | 415.5 |
Long-Term Deferred Tax Assets | 2.6 | 2.2 | 2.4 | 4 | 2.7 | 11 |
Other Long-Term Assets | 201.7 | 179.5 | 113.7 | 157.6 | 188 | 683.9 |
Total Assets | 3,939 | 3,605 | 2,715 | 2,440 | 1,931 | 2,629 |
Accounts Payable | 194.6 | 145.2 | 128.1 | 118.7 | 124.5 | 119.6 |
Accrued Expenses | 175.8 | 150.1 | 140.8 | 140.8 | 116.3 | 123.9 |
Short-Term Debt | 74.3 | 1.4 | 10.1 | 17.9 | 1.8 | 2.2 |
Current Portion of Long-Term Debt | 9.9 | 3.1 | 27.3 | 17 | 1.5 | 12.5 |
Current Portion of Leases | - | 14.8 | 11.4 | 11.6 | 10.6 | 8.2 |
Current Income Taxes Payable | 13.7 | 10 | 19.4 | 5.3 | 4.7 | 42.1 |
Current Unearned Revenue | 128.2 | 115.8 | 62.3 | 73.5 | 52.8 | 44.7 |
Other Current Liabilities | 7.6 | 20.7 | 18.9 | 16.4 | 21.6 | 86.3 |
Total Current Liabilities | 604.1 | 461.1 | 418.3 | 401.2 | 333.8 | 439.5 |
Long-Term Debt | 529.3 | 496 | 576.1 | 522.9 | 242.8 | 230.2 |
Long-Term Leases | 1.2 | 62.1 | 45.4 | 28.7 | 34 | 32.1 |
Long-Term Unearned Revenue | 6 | 3.6 | 4 | 4 | 4.7 | 5.8 |
Pension & Post-Retirement Benefits | - | 92.5 | 94.2 | 97.4 | 95 | 118 |
Long-Term Deferred Tax Liabilities | 198.4 | 149.7 | 97.8 | 77 | 34.8 | 31.3 |
Other Long-Term Liabilities | 251.9 | 102.1 | 94.3 | 113.9 | 106.6 | 668.8 |
Total Liabilities | 1,591 | 1,367 | 1,330 | 1,245 | 851.7 | 1,526 |
Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 1,934 | 1,938 | 1,374 | 1,354 | 1,338 | 1,334 |
Retained Earnings | 621.1 | 482.8 | 238.8 | 38.3 | -51.6 | -51.8 |
Treasury Stock | -439.1 | -444.6 | -452 | -458.9 | -465.5 | -443.9 |
Comprehensive Income & Other | 232 | 260.5 | 223.6 | 261.1 | 257.5 | 263.9 |
Total Common Equity | 2,348 | 2,238 | 1,384 | 1,195 | 1,079 | 1,103 |
Shareholders' Equity | 2,348 | 2,238 | 1,384 | 1,195 | 1,079 | 1,103 |
Total Liabilities & Equity | 3,939 | 3,605 | 2,715 | 2,440 | 1,931 | 2,629 |
Total Debt | 614.7 | 577.4 | 670.3 | 598.1 | 290.7 | 285.2 |
Net Cash (Debt) | -448.3 | -213.4 | -513.4 | -491.2 | -134.2 | 103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.93 | -4.40 | -10.91 | -10.54 | -2.90 | 2.22 |
Filing Date Shares Outstanding | 50.09 | 49.88 | 46.38 | 45.69 | 45.34 | 45.49 |
Total Common Shares Outstanding | 50.08 | 49.87 | 46.37 | 45.67 | 45.29 | 45.47 |
Working Capital | 498.3 | 682.6 | 366 | 308.4 | 387.3 | 463.9 |
Book Value Per Share | 46.89 | 44.87 | 29.86 | 26.15 | 23.83 | 24.26 |
Tangible Book Value | 98.8 | 325.9 | -153.1 | -191 | 222.3 | 230.1 |
Tangible Book Value Per Share | 1.97 | 6.54 | -3.30 | -4.18 | 4.91 | 5.06 |
Land | 26.8 | 26.9 | 23.5 | 17.9 | 13.9 | 13.9 |
Buildings | 174.4 | 167.9 | 113.3 | 73.4 | 63.7 | 62.9 |
Machinery | 378.1 | 338.1 | 308.1 | 264.4 | 233.4 | 231.4 |
Order Backlog | - | 934.8 | 657.7 | - | - | - |