Name: SPXC Balance Sheet - Spx Technologies 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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SPXC - Spx Technologies, Inc.

USD | NYSE | Industrials

SPXC Balance Sheet - Spx Technologies Assets & Debt | Ledgeburg

(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	364.0	156.9	99.4	147.8	388.2	64.0	50.7	68.5	124.3	99.6	97.2	231.8	575.4	984.1	551.0	455.4	522.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	364.0	156.9	99.4	147.8	388.2	64.0	50.7	68.5	124.3	99.6	97.2	231.8	575.4	984.1	551.0
Receivables
Accounts Receivable	357.2	313.6	279.8	263.5	223.4	210.8	264.8	269.1	267.5	251.7	305.1	473.5	1,210.4	1,311.8	1,221.2
Current Assets
Inventory	302.2	271.0	276.7	244.0	189.8	155.0	154.9	128.8	143.0	145.7	161.3	167.4	505.9	522.9	587.2	455.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	478.7	466.7	462.5	457.1	521.7	1,230.3	1,209.6
Current Liabilities
Accounts Payable	145.2	128.1	118.7	124.5	119.6	102.1	141.2	153.6	159.7	137.6	157.0	210.0	497.5	553.1	640.8
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	993.6	986.7
Supplementary Data
Total Debt	3.5	27.6	17.3	2.0	13.0	7.2	1.0	18.0	0.5	17.9	9.1	29.1	558.7	8.7	4.2	50.8

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

(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	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 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	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	156.5	364.0	229.4	132.8	177.8	156.9	124.8	128.1	100.5	99.4	100.9	204.8	183.4	189.8	262.8

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

Receivables
Accounts Receivable	391.5	357.2	386.0	363.8	319.6	313.6	339.4	325.9	317.6	279.8	304.7	274.9	266.1	240.5	223.1	212.1	212.5	237.6	221.0	232.0	239.5	239.6	265.9	246.4	251.5	250.3	269.1	256.2	247.1	214.7	267.5	266.6	232.7	251.7	340.5	339.5	367.0	433.9	1,081.8	1,026.2

Current Assets
Inventory	342.4	302.2	331.3	321.9	308.1	271.0	297.7	292.7	295.1	276.7	291.5	265.7	265.2	235.8	220.7	170.3	157.7	169.7	143.1	179.3	181.6	175.1	154.9	157.7	155.5	151.5	128.8	143.5	141.9	109.3	143.0	165.6	159.2	145.7	181.5	189.3	170.7	211.6	546.7	525.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	43.7	55.3	47.4	60.1	63.8	31.5	29.0	30.0	34.4	37.1	38.1	42.2	92.8	78.6	78.6	80.3	104.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,013.0	1,143.7	1,064.4	920.6	906.8	784.3	827.6	808.7	779.6	709.6	768.6	819.8	837.7	778.6	815.5	1,046.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	483.0	483.2	476.4	469.2	467.6	478.7	479.0	476.9	472.3	466.7	470.5	465.3	462.5	501.6	497.8	493.9	517.3	1,255.1	1,231.7
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,245.4	1,043.4	1,036.0	1,040.9	950.0	834.5	854.3	845.0	844.5	704.8	674.9	458.0	448.6	459.7	490.6	404.0	409.2	500.2
Intangible Assets	1,051.1	868.2	888.3	914.7	853.9	703.0	730.7	742.7	760.6	680.8	687.9	396.2	403.7	416.1	405.9	337.2	325.8
Operating Lease Right Of Use Assets	-	-	-	-	-	-	51.1	52.2	-	42.4	-	-	-	-	-	-
Deferred Tax Assets	2.1	2.2	2.5	2.5	2.6	2.4	2.3	3.5	4.0	4.0	3.2	2.6	24.5	16.2	12.5	3.2	51.7
Other Non-Current Assets	254.9	250.2	221.0	193.2	192.5	164.1	158.3	154.2	184.3	188.9	193.0	194.8	619.8	662.9	676.6	590.9	609.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,879.5	3,604.6	3,445.6	3,306.7	3,137.5	2,714.5	2,806.0	2,783.1	2,799.6	2,439.7	2,473.0	2,021.4	2,482.5	2,489.6	2,567.2	2,489.8

Current Liabilities
Accounts Payable	164.6	145.2	157.6	140.3	149.0	128.1	139.4	128.2	151.4	118.7	131.7	120.0	125.2	116.2	111.0	112.3	86.8	135.0	104.6	134.5	137.9	148.0	141.6	132.5	135.9	142.2	153.6	141.2	150.7	145.0	159.7	143.3	133.1	137.6	148.8	147.6	176.9	185.5	461.7	432.8
Short Term Debt	6.7	3.5	0.4	27.6	27.6	27.6	24.2	24.1	20.8	17.3	14.0	3.5	0.4	13.0	13.0	11.4	10.4	8.9
Deferred Revenue Current	115.1	115.8	85.1	76.5	80.0	62.3	60.8	61.7	72.9	73.5	66.8	65.8	45.5	45.4	43.7	50.7	49.5
Operating Lease Liabilities Current	-	-	-	-	-	-	9.9	10.2	-	11.3	-	-	-	-	-	-
Accrued Expenses	159.8	185.2	174.0	166.2	145.4	170.8	160.6	150.7	126.2	168.5	147.1	121.3	194.6	182.7	177.4	240.6	230.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	481.2	461.1	430.9	468.0	482.9	418.3	446.3	633.3	694.8	401.2	493.7	393.9	374.4	368.2	393.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	38.7	39.4	-	28.5	-	-	-	-	-	-
Deferred Revenue Non-Current	8.0	3.6	3.7	3.5	4.5	4.0	4.3	3.7	3.9	4.0	3.8	4.3	5.5	5.9	5.8	5.9	5.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	252.2	245.5	218.9	223.0	228.0	224.2	215.0	213.2	202.6	204.1	200.0	206.2	726.9	746.4	761.2	696.8
Total Non-Current Liabilities	1,112.9	906.0	866.4	1,305.4	1,211.2	911.8	1,001.5	866.0	867.3	843.9	832.4	501.4	1,028.4	1,032.8	1,057.5	952.0
Total Liabilities	1,594.1	1,367.1	1,297.3	1,773.4	1,694.1	1,330.1	1,447.8	1,499.3	1,562.1	1,245.1	1,326.1	895.3	1,402.8	1,401.0	1,451.4	1,429.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	542.7	482.8	404.9	342.2	290.0	238.8	181.7	131.5	87.3	38.3	6.8	(8.8)	(24.3)	(27.4)	(40.4)	(68.7)	(399.8)
Accumulated Other Comprehensive Income	254.2	260.5	257.2	263.8	233.4	223.6	260.4	244.9	250.9	261.1	250.7	259.3	237.2	254.0	266.9
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	465.6	465.8	432.4	444.2	444.3	445.4
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,285.4	2,237.5	2,148.3	1,533.3	1,443.4	1,384.4	1,358.2	1,283.8	1,237.5	1,194.6	1,146.9	1,126.1	1,079.7	1,088.6	1,115.8	1,070.8
Total Equity	2,285.4	2,237.5	2,148.3	1,533.3	1,443.4	1,384.4	1,358.2	1,283.8	1,237.5	1,194.6	1,146.9	1,126.1	1,079.7	1,088.6	1,115.8	1,060.3	728.2	660.8