Innovex International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.37	73.28	7.41	8.42	9.74
Short-Term Investments	5.47	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	168.84	85.59	16.93	13.57	12.86
Cash Growth	48.93%	405.67%	24.70%	5.54%	-
Accounts Receivable	223.39	244.57	118.36	123.75	80.22
Other Receivables	28.15	21.78	3.78	2.48	2.44
Receivables	251.54	266.34	122.14	126.23	82.67
Inventory	275.2	271.17	141.19	136.66	92.29
Prepaid Expenses	9.71	8.4	3.07	3.07	2.6
Other Current Assets	5.06	9.88	4.95	2.85	2.49
Total Current Assets	710.35	641.39	288.27	282.39	192.91
Property, Plant & Equipment	213.43	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	20.03	-	-
Goodwill	95.38	60.18	23.93	23.93	16.67
Other Intangible Assets	120.48	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	104.13	134.54	14.02	6.71	-
Other Long-Term Assets	8.83	7.35	2.15	3.48	1.91
Total Assets	1,254	1,197	475.3	436.29	284.9
Accounts Payable	66.63	65.2	32.04	41.65	38.34
Accrued Expenses	45.68	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	-	5	5	5	4
Current Portion of Leases	19.1	16.01	12.18	9.66	1.8
Current Income Taxes Payable	-	2.34	1.98	0.17	1.7
Current Unearned Revenue	10.29	13.46	-	-	-
Other Current Liabilities	7.01	2.39	0.67	4.25	3.96
Total Current Liabilities	148.71	162.66	78.62	85.02	69.57
Long-Term Debt	-	20.02	35.25	76.4	31.24
Long-Term Leases	63.38	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	0.62	0.62	-	-	-
Other Long-Term Liabilities	2.25	5.99	0.03	0.06	1.35
Total Liabilities	214.96	239.33	146.38	185.01	104.34
Common Stock	0.69	0.69	0.31	0.15	0.15
Additional Paid-In Capital	763.16	755.08	180.63	178.83	169.22
Retained Earnings	271.31	211.25	145.91	71.98	8.7
Comprehensive Income & Other	3.8	-8.86	2.07	0.32	2.48
Shareholders' Equity	1,039	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,254	1,197	475.3	436.29	284.9
Total Debt	82.48	91.07	84.91	114.58	39.22
Net Cash (Debt)	86.36	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	1.13	-0.11	-2.10	-3.21	-1.81
Filing Date Shares Outstanding	68.93	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	68.92	69.18	15.37	15.37	14.59
Working Capital	561.64	478.73	209.65	197.37	123.34
Book Value Per Share	15.07	13.85	21.40	16.35	12.38
Tangible Book Value	823.09	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	11.94	11.41	17.12	11.55	8.77
Land	13.47	25.08	1.83	1.89	1.89
Buildings	49.03	75.69	19.48	15.32	16.48
Machinery	151.73	138.18	73.56	72.65	70.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q