Expro Ltd (XPRO)

Expro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.36	196.09	183.04	151.74	214.79	235.39
Cash & Short-Term Investments	170.36	196.09	183.04	151.74	214.79	235.39
Cash Growth	-13.91%	7.13%	20.62%	-29.35%	-8.75%	101.32%
Accounts Receivable	477.77	477.03	517.57	469.12	419.24	319.29
Other Receivables	49.84	31.65	28.64	27.58	26.94	20.56
Receivables	527.6	508.68	546.21	496.7	446.18	339.85
Inventory	183.68	167.9	159.04	143.33	153.72	125.12
Restricted Cash	2.15	1.38	1.63	1.43	3.67	4.46
Other Current Assets	120.62	86.29	74.13	58.41	47.15	59.32
Total Current Assets	1,004	960.34	964.05	851.6	865.51	764.13
Property, Plant & Equipment	662.36	595.93	630.34	585.53	537.17	561.95
Long-Term Investments	78.39	78.71	73.01	66.4	66.04	57.6
Goodwill	421.82	348.56	348.92	247.69	220.98	179.9
Other Intangible Assets	329.67	251.33	298.86	239.72	229.5	253.05
Long-Term Accounts Receivable	7.43	7.43	7.43	9.77	9.69	11.53
Other Long-Term Assets	21.93	17.14	10.94	12.3	8.26	26.46
Total Assets	2,526	2,259	2,334	2,013	1,937	1,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	139.16	101.33	143.73	146.76	100.95	84.95
Accrued Expenses	165.08	151.82	181.1	156.45	139.65	109.53
Current Portion of Leases	25.69	20.58	19.49	19.5	20.1	20.84
Current Income Taxes Payable	56.54	51.11	52.44	45.08	37.15	23
Current Unearned Revenue	62	16	-	-	-	-
Other Current Liabilities	103.89	102.81	87.68	121.07	139.85	92.88
Total Current Liabilities	552.36	443.66	484.43	488.85	437.71	331.21
Long-Term Debt	259.07	79.07	121.07	20	-	-
Long-Term Leases	67.39	68.87	62.49	71.39	74.62	89.46
Long-Term Unearned Revenue	0.9	1.13	-	-	-	-
Pension & Post-Retirement Benefits	-	0.31	10.43	10.45	11.34	29.12
Long-Term Deferred Tax Liabilities	38.86	19.51	44.31	22.71	30.42	31.74
Other Long-Term Liabilities	106.53	112.76	119.33	103.75	97.17	75.54
Total Liabilities	1,025	725.31	842.06	717.13	651.26	557.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	8.56	8.49	8.06	7.91	7.84
Additional Paid-In Capital	2,126	2,110	2,079	1,909	1,847	1,828
Retained Earnings	-479.74	-475.53	-527.22	-579.13	-555.77	-535.63
Treasury Stock	-163.23	-127.14	-83.42	-64.7	-40.87	-22.79
Comprehensive Income & Other	17.87	18.05	14.47	22.32	27.55	20.36
Shareholders' Equity	1,501	1,534	1,491	1,296	1,286	1,298
Total Liabilities & Equity	2,526	2,259	2,334	2,013	1,937	1,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	352.14	168.51	203.05	110.88	94.72	110.3
Net Cash (Debt)	-181.78	27.58	-20.01	40.86	120.06	125.09
Net Cash Growth	-	-	-	-65.97%	-4.02%	379.48%
Net Cash Per Share	-1.60	0.24	-0.17	0.37	1.10	1.55
Filing Date Shares Outstanding	111.79	113.77	116.38	110.08	108.82	109.38
Total Common Shares Outstanding	111.79	113.56	116.3	110.03	108.74	109.7
Working Capital	452.06	516.67	479.62	362.75	427.8	432.93
Book Value Per Share	13.43	13.51	12.82	11.78	11.82	11.83
Tangible Book Value	749.43	934.24	843.71	808.47	835.41	864.62
Tangible Book Value Per Share	6.70	8.23	7.25	7.35	7.68	7.88
Land	22.18	22.18	22.18	22.18	22.26	21.58
Buildings	90.01	88.51	83.49	76.55	79.87	86.04
Machinery	1,375	1,219	1,128	970.59	788.64	700.13

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error