SPX Technologies, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $364.0M | $156.9M | $99.4M | $147.8M | $388.2M | $64.0M | $50.7M | $68.5M |
| Accounts Receivable | $357.2M | $313.6M | $279.8M | $263.5M | $223.4M | $210.8M | $264.8M | $269.1M |
| Inventory | $302.2M | $271.0M | $276.7M | $244.0M | $189.8M | $155.0M | $154.9M | $128.8M |
| Total Current Assets | $1.14B | $784.3M | $709.6M | $721.1M | $903.4M | $675.1M | $632.1M | $598.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $184.2M |
| Goodwill | $1.04B | $834.5M | $704.8M | $455.3M | $457.3M | $368.6M | $318.0M | $394.4M |
| Intangible Assets (Excl. Goodwill) | $868.2M | $703.0M | $680.8M | $401.6M | $415.5M | $305.0M | $251.7M | $198.4M |
| Total Assets | $3.60B | $2.71B | $2.44B | $1.93B | $2.63B | $2.33B | $2.17B | $2.06B |
| Liabilities | ||||||||
| Accounts Payable | $145.2M | $128.1M | $118.7M | $124.5M | $119.6M | $102.1M | $141.2M | $153.6M |
| Total Current Liabilities | $461.1M | $418.3M | $401.2M | $333.8M | $439.5M | $572.1M | $608.6M | $470.2M |
| Long-Term Debt | $496.7M | $577.0M | $523.1M | $243.0M | $230.8M | $304.0M | $249.9M | $331.9M |
| Total Liabilities | $1.37B | $1.33B | $1.25B | $851.7M | $1.53B | $1.69B | $1.66B | $1.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $482.8M | $238.8M | $38.3M | $-51.6M | $-51.8M | $-477.2M | $-584.8M | $-650.1M |
| Total Stockholders' Equity | $2.24B | $1.38B | $1.19B | $1.08B | $1.10B | $640.1M | $511.5M | $414.9M |