Name: INVX Balance Sheet - Innovex International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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INVX - Innovex International, Inc.

USD | NYSE | Industrials

INVX Balance Sheet - Innovex International Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	185.6	198.2	187.3	181.1	236.5	235.3	264.8	290.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	187.3	259.4	355.5	346.0	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6	245.9	197.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	25.9	32.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	213.2	291.6	355.5	346.0	398.9	418.1	493.2	423.5	381.3	298.7	384.4	257.2	298.6
Receivables
Accounts Receivable	237.8	239.5	118.4	90.9	100.5	116.2	107.6	118.7	191.6	213.5	319.8	374.0	279.3	263.2	180.1
Current Assets
Inventory	248.4	271.2	141.2	146.0	145.7	212.5	205.1	191.2	291.1	355.4	344.5	392.6	368.4	362.2	277.8	243.4
Non-Current Assets
Property, Plant & Equipment Gross	261.2	264.2	113.1	562.3	612.4	604.9	604.3	595.5	552.9	570.6	567.7	561.7	532.7	501.0
Current Liabilities
Accounts Payable	60.7	65.2	32.0	43.0	35.2	37.4	46.3	26.7	33.5	36.1	30.9	53.8	45.5	28.3	35.6
Non-Current Liabilities
Long Term Debt	-	25.4	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1
Common Equity
Common Stock	0.7	0.7	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	-	25.4	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	245.6	237.8	220.4	221.0	236.0	239.5	225.1	154.2	137.1	118.4	133.3	135.5	132.2	90.9	81.7	85.3	86.4	100.5	102.7	90.4	103.8	116.2	93.5	101.0	118.6	-	235.6	218.5	208.2	202.2	190.4	184.5	193.9	191.6	197.1	221.6	208.5	213.5	221.6	251.1

Current Assets
Inventory	253.0	248.4	275.2	278.5	269.3	271.2	297.5	204.7	209.2	141.2	183.3	164.5	152.8	146.0	140.5	139.8	141.3	145.7	194.7	202.4	194.9	212.5	219.0	212.4	197.0	-	201.7	194.5	194.5	191.2	242.1	264.1	276.0	291.1	297.2	330.5	346.7	355.4	351.1	339.9
Prepaid Expenses	49.5	35.7	47.4	55.9	48.0	47.6	45.2	16.9	13.1	21.3	19.2	19.0	15.6	19.9	-	-	-	-
Other Current Assets	2.4	2.4	4.1	5.2	3.2	5.1	4.2	8.0	8.3	5.0	18.1	30.9	36.2	32.4	47.5	50.4	42.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	752.9	728.0	710.4	670.1	632.6	641.4	677.3	707.6	715.1	288.3	709.0	755.2	752.1	750.0	743.8	747.9

Non-Current Assets
Property, Plant & Equipment Gross	271.8	261.2	253.0	238.4	270.5	264.2	246.8	-	-	113.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	108.5	102.4	94.3	87.7	82.1	73.4	64.5	-	-	60.7	-	-	-	-	-	-	-
Property,Plant & Equipment Net	163.3	158.9	158.7	150.7	188.4	190.8	182.2	211.1	215.3	52.4	211.8	185.9	183.3	181.3	181.4	179.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	19.9	-	-	20.0	-	-	-	-	-	-	-
Goodwill	99.8	99.7	95.4	94.1	75.6	60.2	23.9	16.1	16.3	23.9	16.2	-	-	23.9	-	-	-	-
Intangible Assets	112.0	116.2	120.5	124.7	104.7	108.4	35.8	38.9	40.2	41.9	42.5	22.1	22.7	23.3	23.9	24.8	25.7
Operating Lease Right Of Use Assets	51.2	52.2	54.7	56.5	57.0	54.9	47.4	16.8	16.4	32.7	16.2	5.9	6.3	4.9	4.9	4.9
Deferred Tax Assets	98.2	102.4	104.1	122.1	129.0	134.5	138.5	10.2	9.7	14.0	5.8	4.4	4.9	4.5	8.9	10.2	11.0
Other Non-Current Assets	10.3	10.9	10.1	8.8	8.7	7.4	7.7	7.5	8.1	2.1	5.9	6.2	6.1	5.9	5.7	5.9	6.2
Total Non-Current Assets	534.8	540.3	543.6	557.0	563.4	556.1	455.5	-	-	187.0	-	-	-	-	-	-	-
Total Assets	1,287.7	1,268.3	1,253.9	1,227.1	1,196.0	1,197.5	1,132.8	1,008.2	1,021.0	475.3	1,007.6	979.7	975.4	970.0	968.6	973.6

Current Liabilities
Accounts Payable	74.9	60.7	66.6	65.3	76.4	65.2	83.6	60.8	62.9	32.0	50.5	54.4	47.2	43.0	46.5	46.3	36.6	35.2	40.0	47.6	38.5	37.4	51.2	58.9	49.8	-	45.8	34.7	20.7	26.7	21.2	21.0	25.3	33.5	23.9	24.4	25.7	36.1	23.7	20.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	11.1	12.0	10.3	6.9	11.1	13.5	14.1	-	-	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.6	12.7	12.8	12.3	11.5	10.5	9.1	2.5	2.3	7.4	2.1	1.1	1.2	1.1	1.0	0.9
Accrued Expenses	35.2	49.1	45.7	48.6	37.1	60.6	55.9	14.6	14.0	28.7	14.1	8.8	7.6	11.3	8.4	6.5	7.4	6.3
Other Current Liabilities	7.7	6.9	7.0	6.7	4.1	2.4	1.4	-	-	0.7	-	-	-	-	-	-	-
Total Current Liabilities	147.8	148.2	148.7	145.7	145.8	162.7	174.8	126.4	133.6	78.6	106.7	88.1	83.4	87.6	89.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.3	41.0	43.3	45.6	46.0	45.2	39.3	14.9	14.5	27.2	14.4	4.9	5.2	3.8	3.8	3.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.7	0.5	0.6	1.4	0.7	0.6	-	9.2	10.3	10.6	12.1	4.5	4.0	3.8	3.9	4.2	4.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.1	2.0	2.3	4.0	5.4	6.0	2.0	4.6	4.9	0.0	3.4	1.7	1.6	1.7	2.2	2.1
Total Non-Current Liabilities	109.0	62.4	66.2	85.8	71.8	76.7	53.6	-	-	67.8	-	-	-	-	-	-
Total Liabilities	256.8	210.6	215.0	231.5	217.6	239.3	228.4	155.6	163.7	146.4	137.1	100.3	95.0	97.6	105.7	104.9

Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	254.5	285.3	271.3	232.1	225.4	211.3	179.5	929.0	930.8	145.9	948.9	956.0	955.0	950.2	953.0	948.9	958.3
Accumulated Other Comprehensive Income	5.8	4.1	3.8	2.5	(4.2)	(8.9)	1.7	-	-	2.1	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,030.9	1,057.7	1,039.0	995.6	978.4	958.2	904.4	352.5	344.3	328.9	307.9	292.9	877.8	251.3	862.9	868.7	887.3
Total Equity	1,030.9	1,057.7	1,039.0	995.6	978.4	958.2	904.4	352.5	344.3	328.9	307.9	292.9	877.8	251.3	862.9	868.7	887.3	897.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	605.1	579.9	561.6	524.4	486.8	478.7	502.5	581.1	581.6	209.6	602.3	667.0	668.8	662.5	654.6	663.0	647.1	651.4
Book Value	1,030.9	1,057.7	1,039.0	995.6	978.4	958.2	904.4	352.5	344.3	328.9	307.9	292.9	877.8	251.3	862.9	868.7	887.3	897.1
Tangible Book Value	819.2	841.7	823.1	776.7	798.1	789.6	844.6	297.5	287.8	263.0	249.2	270.9	855.1	204.0	839.0	843.9	861.6