SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
157.06
+2.83 (1.83%)
May 13, 2025, 4:00 PM - Market closed
SPX Technologies 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 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 177.8 | 156.9 | 99.4 | 147.8 | 388.2 | 64 | Upgrade
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| Trading Asset Securities | 2.2 | 2.7 | 7.5 | 8.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 180 | 159.6 | 106.9 | 156.5 | 388.2 | 64 | Upgrade
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| Cash Growth | 69.33% | 49.30% | -31.69% | -59.69% | 506.56% | 17.22% | Upgrade
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| Accounts Receivable | 357.1 | 324.9 | 296.4 | 287.4 | 252.3 | 243.3 | Upgrade
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| Other Receivables | - | - | - | - | - | 27.3 | Upgrade
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| Receivables | 357.1 | 324.9 | 296.4 | 287.4 | 252.3 | 270.6 | Upgrade
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| Inventory | 308.1 | 271 | 276.7 | 244 | 189.8 | 155 | Upgrade
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| Other Current Assets | 61.6 | 28.8 | 29.6 | 33.2 | 73.1 | 185.5 | Upgrade
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| Total Current Assets | 906.8 | 784.3 | 709.6 | 721.1 | 903.4 | 675.1 | Upgrade
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| Property, Plant & Equipment | 223.6 | 275.9 | 182.9 | 156.2 | 155 | 147.3 | Upgrade
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| Long-Term Investments | 0.7 | 0.7 | - | 6 | 2.5 | - | Upgrade
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| Goodwill | 950 | 834.5 | 704.8 | 455.3 | 457.3 | 368.6 | Upgrade
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| Other Intangible Assets | 853.9 | 703 | 680.8 | 401.6 | 415.5 | 305 | Upgrade
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| Long-Term Deferred Tax Assets | 2.6 | 2.4 | 4 | 2.7 | 11 | 23.9 | Upgrade
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| Long-Term Deferred Charges | - | 2.6 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 199.9 | 111.1 | 157.6 | 188 | 683.9 | 813.8 | Upgrade
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| Total Assets | 3,138 | 2,715 | 2,440 | 1,931 | 2,629 | 2,334 | Upgrade
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| Accounts Payable | 149 | 128.1 | 118.7 | 124.5 | 119.6 | 102.1 | Upgrade
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| Accrued Expenses | 137.6 | 140.8 | 140.8 | 116.3 | 123.9 | 111.8 | Upgrade
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| Short-Term Debt | 60.7 | 10.1 | 17.9 | 1.8 | 2.2 | 101.2 | Upgrade
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| Current Portion of Long-Term Debt | 27.6 | 27.3 | 17 | 1.5 | 12.5 | 6.2 | Upgrade
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| Current Portion of Leases | - | 11.4 | 11.6 | 10.6 | 8.2 | 8.3 | Upgrade
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| Current Income Taxes Payable | 20.2 | 19.4 | 5.3 | 4.7 | 42.1 | 0.4 | Upgrade
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| Current Unearned Revenue | 80 | 62.3 | 73.5 | 52.8 | 44.7 | 38.8 | Upgrade
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| Other Current Liabilities | 7.8 | 18.9 | 16.4 | 21.6 | 86.3 | 203.3 | Upgrade
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| Total Current Liabilities | 482.9 | 418.3 | 401.2 | 333.8 | 439.5 | 572.1 | Upgrade
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| Long-Term Debt | 870.9 | 576.1 | 522.9 | 242.8 | 230.2 | 308.8 | Upgrade
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| Long-Term Leases | 1.1 | 45.4 | 28.7 | 34 | 32.1 | 32.5 | Upgrade
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| Long-Term Unearned Revenue | 4.5 | 4 | 4 | 4.7 | 5.8 | 3.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98 | 97.8 | 77 | 34.8 | 31.3 | 26.6 | Upgrade
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| Other Long-Term Liabilities | 236.7 | 94.3 | 113.9 | 106.6 | 668.8 | 611.8 | Upgrade
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| Total Liabilities | 1,694 | 1,330 | 1,245 | 851.7 | 1,526 | 1,694 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,365 | 1,374 | 1,354 | 1,338 | 1,334 | 1,320 | Upgrade
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| Retained Earnings | 290 | 238.8 | 38.3 | -51.6 | -51.8 | -477.2 | Upgrade
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| Treasury Stock | -445.3 | -452 | -458.9 | -465.5 | -443.9 | -451.6 | Upgrade
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| Comprehensive Income & Other | 233.4 | 223.6 | 261.1 | 257.5 | 263.9 | 248.5 | Upgrade
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| Total Common Equity | 1,443 | 1,384 | 1,195 | 1,079 | 1,103 | 640.1 | Upgrade
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| Shareholders' Equity | 1,443 | 1,384 | 1,195 | 1,079 | 1,103 | 640.1 | Upgrade
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| Total Liabilities & Equity | 3,138 | 2,715 | 2,440 | 1,931 | 2,629 | 2,334 | Upgrade
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| Total Debt | 960.3 | 670.3 | 598.1 | 290.7 | 285.2 | 457 | Upgrade
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| Net Cash (Debt) | -780.3 | -510.7 | -491.2 | -134.2 | 103 | -393 | Upgrade
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| Net Cash Per Share | -16.54 | -10.85 | -10.54 | -2.90 | 2.22 | -8.59 | Upgrade
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| Filing Date Shares Outstanding | 46.71 | 46.38 | 45.69 | 45.34 | 45.49 | 45.08 | Upgrade
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| Total Common Shares Outstanding | 46.7 | 46.37 | 45.67 | 45.29 | 45.47 | 45.03 | Upgrade
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| Working Capital | 423.9 | 366 | 308.4 | 387.3 | 463.9 | 103 | Upgrade
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| Book Value Per Share | 30.91 | 29.86 | 26.15 | 23.83 | 24.26 | 14.21 | Upgrade
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| Tangible Book Value | -360.5 | -153.1 | -191 | 222.3 | 230.1 | -33.5 | Upgrade
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| Tangible Book Value Per Share | -7.72 | -3.30 | -4.18 | 4.91 | 5.06 | -0.74 | Upgrade
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| Land | 23.5 | 23.5 | 17.9 | 13.9 | 13.9 | 12.9 | Upgrade
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| Buildings | 113.8 | 113.3 | 73.4 | 63.7 | 62.9 | 59.2 | Upgrade
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| Machinery | 319.4 | 308.1 | 264.4 | 233.4 | 231.4 | 208.3 | Upgrade
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| Order Backlog | - | 657.7 | 550.6 | - | - | - | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.