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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	199.53	196.09	183.04	151.74	214.79	235.39
Cash & Short-Term Investments	199.53	196.09	183.04	151.74	214.79	235.39
Cash Growth	-3.53%	7.13%	20.62%	-29.35%	-8.75%	101.32%
Accounts Receivable	477.24	477.03	517.57	469.12	419.24	319.29
Other Receivables	38.18	31.65	28.64	27.58	26.94	20.56
Receivables	515.42	508.68	546.21	496.7	446.18	339.85
Inventory	170.59	167.9	159.04	143.33	153.72	125.12
Restricted Cash	0.04	1.38	1.63	1.43	3.67	4.46
Other Current Assets	98.2	86.29	74.13	58.41	47.15	59.32
Total Current Assets	983.77	960.34	964.05	851.6	865.51	764.13
Property, Plant & Equipment	592.41	595.93	630.34	585.53	537.17	561.95
Long-Term Investments	79.78	78.71	73.01	66.4	66.04	57.6
Goodwill	348.56	348.56	348.92	247.69	220.98	179.9
Other Intangible Assets	227.97	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	20.41	17.14	10.94	12.3	8.26	26.46
Total Assets	2,260	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	136.49	101.33	143.73	146.76	100.95	84.95
Accrued Expenses	151.51	151.82	181.1	156.45	139.65	109.53
Current Portion of Leases	21.86	20.58	19.49	19.5	20.1	20.84
Current Income Taxes Payable	54.13	51.11	52.44	45.08	37.15	23
Current Unearned Revenue	18.9	16	-	-	-	-
Other Current Liabilities	97.75	102.81	87.68	121.07	139.85	92.88
Total Current Liabilities	480.63	443.66	484.43	488.85	437.71	331.21
Long-Term Debt	79.07	79.07	121.07	20	-	-
Long-Term Leases	70.38	68.87	62.49	71.39	74.62	89.46
Long-Term Unearned Revenue	0.85	1.13	-	-	-	-
Pension & Post-Retirement Benefits	-	0.31	10.43	10.45	11.34	29.12
Long-Term Deferred Tax Liabilities	15.15	19.51	44.31	22.71	30.42	31.74
Other Long-Term Liabilities	108.7	112.76	119.33	103.75	97.17	75.54
Total Liabilities	754.79	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.57	8.56	8.49	8.06	7.91	7.84
Additional Paid-In Capital	2,108	2,110	2,079	1,909	1,847	1,828
Retained Earnings	-474.54	-475.53	-527.22	-579.13	-555.77	-535.63
Treasury Stock	-154.15	-127.14	-83.42	-64.7	-40.87	-22.79
Comprehensive Income & Other	17.93	18.05	14.47	22.32	27.55	20.36
Shareholders' Equity	1,506	1,534	1,491	1,296	1,286	1,298
Total Liabilities & Equity	2,260	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	171.31	168.51	203.05	110.88	94.72	110.3
Net Cash (Debt)	28.23	27.58	-20.01	40.86	120.06	125.09
Net Cash Growth	-	-	-	-65.97%	-4.02%	379.48%
Net Cash Per Share	0.25	0.24	-0.17	0.37	1.10	1.55
Filing Date Shares Outstanding	112.35	113.77	116.38	110.08	108.82	109.38
Total Common Shares Outstanding	112.21	113.56	116.3	110.03	108.74	109.7
Working Capital	503.14	516.67	479.62	362.75	427.8	432.93
Book Value Per Share	13.42	13.51	12.82	11.78	11.82	11.83
Tangible Book Value	929.02	934.24	843.71	808.47	835.41	864.62
Tangible Book Value Per Share	8.28	8.23	7.25	7.35	7.68	7.88
Land	22.18	22.18	22.18	22.18	22.26	21.58
Buildings	89.36	88.51	83.49	76.55	79.87	86.04
Machinery	1,269	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: Jul 28, 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:

Aug 23, 2026

Data Sources Report a data error