SPX Technologies, Inc. (SPXC) quarterly balance sheet — complete assets, liabilities & equity history
SPX Technologies, Inc. (SPXC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.1B | 1.01B | 1.14B | 1.06B | 920.6M | 906.8M | 784.3M | 827.6M | 808.7M | 779.6M | 709.6M | 768.6M | 739M | 819.8M | 721.1M | 837.7M | 778.6M | 815.5M | 903.4M | 1.05B |
| Cash & Short-Term Investments | 166.4M | 156.5M | 364M | 229.4M | 132.8M | 177.8M | 156.9M | 124.8M | 128.1M | 100.5M | 99.4M | 100.9M | 87.1M | 204.8M | 147.8M | 183.4M | 189.8M | 262.8M | 388.2M | 560.1M |
| Cash Only | 166.4M | 156.5M | 364M | 229.4M | 132.8M | 177.8M | 156.9M | 124.8M | 128.1M | 100.5M | 99.4M | 100.9M | 87.1M | 204.8M | 147.8M | 183.4M | 189.8M | 262.8M | 388.2M | 560.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 442.4M | 470.4M | 422.2M | 456.3M | 405.8M | 357.1M | 324.9M | 376.1M | 357.9M | 349.6M | 296.4M | 338.1M | 318M | 307.1M | 287.4M | 296.3M | 274.4M | 253.4M | 252.3M | 235.8M |
| Days Sales Outstanding | 61.17 | 68.5 | 65.48 | 66.17 | 62.84 | 62.18 | 61.73 | 69.04 | 64.22 | 62.49 | 62.18 | 66.53 | 67.19 | 67.66 | 61.86 | 70.09 | 67.84 | 75.75 | 62.92 | 75.38 |
| Inventory | 374M | 342.4M | 302.2M | 331.3M | 321.9M | 308.1M | 271M | 297.7M | 292.7M | 295.1M | 276.7M | 291.5M | 299.6M | 265.7M | 244M | 265.2M | 235.8M | 220.7M | 189.8M | 170.3M |
| Days Inventory Outstanding | 80.25 | 78 | 74.78 | 78.65 | 82.35 | 83.16 | 84.69 | 93.89 | 89 | 91.15 | 92.85 | 96.02 | 99.04 | 92.8 | 86.74 | 96.02 | 90.54 | 92.97 | 74.57 | 78.59 |
| Other Current Assets | 119.6M | 43.7M | 55.3M | 47.4M | 60.1M | 63.8M | 31.5M | 29M | 30M | 34.4M | 37.1M | 38.1M | 34.3M | 42.2M | 41.9M | 92.8M | 78.6M | 78.6M | 73.1M | 80.3M |
| Total Non-Current Assets | 2.84B | 2.87B | 2.46B | 2.38B | 2.39B | 2.23B | 1.93B | 1.98B | 1.97B | 2.02B | 1.73B | 1.7B | 1.76B | 1.2B | 1.21B | 1.64B | 1.71B | 1.75B | 1.73B | 1.44B |
| Property, Plant & Equipment | 324.8M | 307.2M | 290.8M | 227.4M | 226.9M | 223.6M | 218M | 224M | 218.7M | 217.2M | 140.5M | 135.1M | 134.7M | 110.3M | 109.9M | 107M | 109.6M | 110.7M | 113.3M | 108M |
| Fixed Asset Turnover | 2.15x | 1.90x | 2.46x | 2.61x | 2.45x | 2.19x | 2.41x | 2.19x | 2.30x | 2.60x | 3.41x | 3.33x | 3.46x | 3.63x | 3.96x | 3.42x | 3.21x | 2.74x | 3.15x | 2.59x |
| Goodwill | 1.23B | 1.25B | 1.04B | 1.04B | 1.04B | 950M | 834.5M | 854.3M | 845M | 844.5M | 704.8M | 674.9M | 679.9M | 458M | 455.3M | 448.6M | 459.7M | 490.6M | 457.3M | 404M |
| Intangible Assets | 1.02B | 1.05B | 868.2M | 888.3M | 914.7M | 853.9M | 703M | 730.7M | 742.7M | 760.6M | 680.8M | 687.9M | 705.6M | 396.2M | 401.6M | 403.7M | 416.1M | 405.9M | 415.5M | 337.2M |
| Long-Term Investments | 0 | 58.2M | 0 | 0 | 40M | 39.7M | 35.9M | 35.2M | 35.2M | 35.2M | 39.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 259.9M | 202.5M | 256.3M | 227M | 161.1M | 160.9M | 136.4M | 131.9M | 129.3M | 158.5M | 160.6M | 203.3M | 239.3M | 234.5M | 240.3M | 661M | 709.4M | 732M | 728.1M | 590.9M |
| Total Assets | 3.94B | 3.88B | 3.6B | 3.45B | 3.31B | 3.14B | 2.71B | 2.81B | 2.78B | 2.8B | 2.44B | 2.47B | 2.5B | 2.02B | 1.93B | 2.48B | 2.49B | 2.57B | 2.63B | 2.49B |
| Asset Turnover | 0.17x | 0.15x | 0.18x | 0.18x | 0.17x | 0.16x | 0.19x | 0.17x | 0.18x | 0.18x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.15x | 0.14x | 0.12x | 0.14x | 0.12x |
| Asset Growth % | 19.13% | 23.65% | 32.79% | 22.79% | 18.81% | 12.07% | 11.26% | 13.47% | 11.25% | 38.5% | 26.35% | -0.38% | 0.48% | -21.26% | -26.54% | -0.29% | 3.28% | 11.76% | 12.64% | 10.66% |
| Total Current Liabilities | 604.1M | 481.2M | 461.1M | 430.9M | 468M | 482.9M | 418.3M | 446.3M | 633.3M | 694.8M | 401.2M | 493.7M | 489.6M | 393.9M | 333.8M | 374.4M | 368.2M | 393.9M | 439.5M | 477.5M |
| Accounts Payable | 194.6M | 164.6M | 145.2M | 157.6M | 140.3M | 149M | 128.1M | 139.4M | 128.2M | 151.4M | 118.7M | 131.7M | 131M | 120M | 124.5M | 125.2M | 116.2M | 111M | 119.6M | 112.3M |
| Days Payables Outstanding | 40.24 | 37.49 | 35.74 | 35.87 | 37.81 | 39.79 | 39.84 | 42.56 | 42.34 | 43.06 | 40.92 | 42.67 | 43.98 | 44.52 | 42.54 | 46.27 | 45.06 | 52.23 | 48.02 | 47.7 |
| Short-Term Debt | 74.3M | 30.3M | 4.9M | 1.8M | 69M | 88.3M | 48.8M | 72.6M | 280.4M | 337.8M | 46.5M | 144.1M | 142.5M | 72.4M | 3.8M | 2.3M | 15.1M | 15M | 15.2M | 13.7M |
| Deferred Revenue (Current) | 0 | 115.1M | 115.8M | 85.1M | 76.5M | 80M | 62.3M | 60.8M | 61.7M | 72.9M | 73.5M | 66.8M | 71M | 65.8M | 52.8M | 45.5M | 45.4M | 43.7M | 44.7M | 50.7M |
| Other Current Liabilities | 529.8M | 0 | 79.3M | 0 | 0 | 0 | 66M | -9.9M | -10.2M | 0 | 62M | 0 | 0 | 0 | 58.3M | 0 | 0 | 0 | 66.7M | 0 |
| Current Ratio | 1.82x | 2.11x | 2.48x | 2.47x | 1.97x | 1.88x | 1.87x | 1.85x | 1.28x | 1.12x | 1.77x | 1.56x | 1.51x | 2.08x | 2.16x | 2.24x | 2.11x | 2.07x | 2.06x | 2.19x |
| Quick Ratio | 1.21x | 1.39x | 1.82x | 1.70x | 1.28x | 1.24x | 1.23x | 1.19x | 0.81x | 0.70x | 1.08x | 0.97x | 0.90x | 1.41x | 1.43x | 1.53x | 1.47x | 1.51x | 1.62x | 1.83x |
| Cash Conversion Cycle | 101.18 | 109.02 | 104.51 | 108.95 | 107.37 | 105.55 | 106.59 | 120.38 | 110.88 | 110.58 | 114.11 | 119.88 | 122.26 | 115.94 | 106.07 | 119.84 | 113.32 | 116.49 | 89.47 | 106.26 |
| Total Non-Current Liabilities | 728.9M | 1.11B | 906M | 866.4M | 1.31B | 1.21B | 911.8M | 1B | 866M | 867.3M | 843.9M | 832.4M | 839.4M | 501.4M | 517.9M | 1.03B | 1.03B | 1.06B | 1.09B | 952M |
| Long-Term Debt | 530.5M | 643.7M | 496.7M | 499.8M | 950.3M | 872M | 577M | 665.2M | 509.9M | 516.6M | 523.1M | 529.8M | 533.1M | 241.5M | 243M | 244.6M | 224.5M | 227.7M | 230.8M | 233.9M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 45.4M | 38.7M | 39.4M | 0 | 28.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 198.4M | 203.1M | 149.7M | 134.1M | 118.7M | 98M | 97.8M | 107.3M | 102.9M | 109.7M | 77M | 63.1M | 75.7M | 30.6M | 34.8M | 25.5M | 27.5M | 30.6M | 31.3M | 21.3M |
| Other Non-Current Liabilities | 0 | 258.1M | 259.6M | 232.5M | 236.4M | 241.2M | 196M | 186M | 210.1M | 237.1M | 218.8M | 239.5M | 230.6M | 229.3M | 240.1M | 758.3M | 780.8M | 799.2M | 824.1M | 696.8M |
| Total Liabilities | 986.8M | 1.59B | 1.37B | 1.3B | 1.77B | 1.69B | 1.33B | 1.45B | 1.5B | 1.56B | 1.25B | 1.33B | 1.33B | 895.3M | 851.7M | 1.4B | 1.4B | 1.45B | 1.53B | 1.43B |
| Total Debt | 604.8M | 674M | 501.6M | 501.6M | 1.02B | 960.3M | 670.3M | 786.4M | 839.9M | 854.4M | 598.1M | 673.9M | 675.6M | 313.9M | 246.8M | 246.9M | 239.6M | 242.7M | 246M | 247.6M |
| Net Debt | 438.4M | 517.5M | 137.6M | 272.2M | 886.5M | 782.5M | 513.4M | 661.6M | 711.8M | 753.9M | 498.7M | 573M | 588.5M | 109.1M | 99M | 63.5M | 49.8M | -20.1M | -142.2M | -312.5M |
| Debt / Equity | 0.26x | 0.29x | 0.22x | 0.23x | 0.66x | 0.67x | 0.48x | 0.58x | 0.65x | 0.69x | 0.50x | 0.59x | 0.58x | 0.28x | 0.23x | 0.23x | 0.22x | 0.22x | 0.22x | 0.23x |
| Debt / EBITDA | 5.26x | 5.28x | 3.58x | 3.65x | 8.04x | 9.56x | 5.88x | 7.68x | 8.57x | 9.98x | 7.49x | 8.71x | 10.04x | 5.19x | - | 5.08x | 6.18x | 9.56x | 6.28x | 8.34x |
| Net Debt / EBITDA | 3.81x | 4.05x | 0.98x | 1.98x | 6.99x | 7.79x | 4.51x | 6.46x | 7.26x | 8.81x | 6.24x | 7.40x | 8.74x | 1.80x | - | 1.31x | 1.28x | -0.79x | -3.63x | -10.52x |
| Interest Coverage | 13.07x | 10.21x | 13.78x | 7.08x | 5.31x | 6.12x | 8.08x | 6.45x | 5.72x | 6.21x | 5.53x | 5.72x | 9.54x | 22.00x | -10.00x | 4.85x | 11.22x | 7.50x | 9.50x | 6.17x |
| Total Equity | 2.35B | 2.29B | 2.24B | 2.15B | 1.53B | 1.44B | 1.38B | 1.36B | 1.28B | 1.24B | 1.19B | 1.15B | 1.17B | 1.13B | 1.08B | 1.08B | 1.09B | 1.12B | 1.1B | 1.06B |
| Equity Growth % | 53.16% | 58.33% | 61.62% | 58.17% | 19.43% | 16.64% | 15.89% | 18.42% | 9.48% | 9.89% | 10.69% | 6.22% | 7.72% | 0.92% | -2.15% | 1.83% | 49.49% | 68.86% | 72.3% | 81.84% |
| Book Value per Share | 46.34 | 45.23 | 44.20 | 43.92 | 32.35 | 30.63 | 29.23 | 28.74 | 27.22 | 26.51 | 25.49 | 24.53 | 25.15 | 24.27 | 23.86 | 23.40 | 23.52 | 24.02 | 23.61 | 22.73 |
| Total Shareholders' Equity | 2.35B | 2.29B | 2.24B | 2.15B | 1.53B | 1.44B | 1.38B | 1.36B | 1.28B | 1.24B | 1.19B | 1.15B | 1.17B | 1.13B | 1.08B | 1.08B | 1.09B | 1.12B | 1.1B | 1.06B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 621.1M | 542.7M | 482.8M | 404.9M | 342.2M | 290M | 238.8M | 181.7M | 131.5M | 87.3M | 38.3M | 6.8M | 27.2M | -8.8M | -51.6M | -24.3M | -27.4M | -40.4M | -51.8M | -68.7M |
| Treasury Stock | 0 | -439.4M | -444.6M | -444.8M | -444.9M | -445.3M | -452M | -452.1M | -452.2M | -452.8M | -458.9M | -459.1M | -459.1M | -460.2M | -465.5M | -465.6M | -465.8M | -432.4M | -443.9M | -444.2M |
| Accumulated OCI | 232M | 254.2M | 260.5M | 257.2M | 263.8M | 233.4M | 223.6M | 260.4M | 244.9M | 250.9M | 261.1M | 250.7M | 262.5M | 259.3M | 257.5M | 237.2M | 254M | 266.9M | 263.9M | 244.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |