Innovex International Balance Sheet
NYSE: INVXConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innovex International financial position
At the end of fiscal 2025, Innovex International reported total assets of $1.27 billion, up 5.9% from a year earlier against total liabilities of $210.6 million. Shareholders' equity stood at $1.06 billion, or 83.4% of assets. The company held $203.4 million in cash and equivalents against $25.6 million of debt, a net cash position of $177.8 million.
The current ratio (current assets divided by current liabilities) was 4.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Innovex International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 203.41M | 73.28M | 187.32M | 259.41M | 355.45M | 345.95M | 398.95M | 418.10M | 493.18M | 423.50M |
| Short-Term Investments | — | — | 25.91M | 32.23M | 0 | — | — | — | — | — |
| Receivables | 237.77M | 239.51M | 118.36M | 90.86M | 100.49M | 116.20M | 107.63M | 118.66M | 191.63M | 213.51M |
| Inventory | 248.43M | 271.17M | 141.19M | 146.00M | 145.72M | 212.54M | 205.06M | 191.19M | 291.09M | 355.41M |
| Total Current Assets | 728.05M | 641.39M | 288.27M | 750.02M | 745.05M | 863.19M | 880.49M | 852.98M | 1.01B | 1.06B |
| Property, Plant & Equipment | 158.87M | 190.79M | 52.42M | 181.27M | 216.20M | 234.82M | 258.50M | 274.12M | 284.25M | 323.15M |
| Goodwill | 99.72M | 60.18M | 23.93M | 23.93M | — | — | 7.95M | 7.71M | 47.62M | 34.37M |
| Intangible Assets | 116.23M | 108.36M | 41.94M | 23.35M | 26.45M | 29.43M | 32.24M | 34.97M | 38.41M | 29.59M |
| Total Assets | 1.27B | 1.20B | 475.30M | 969.95M | 1.01B | 1.15B | 1.21B | 1.19B | 1.40B | 1.46B |
| Accounts Payable | 60.71M | 65.20M | 32.03M | 43.02M | 35.23M | 37.42M | 46.32M | 26.69M | 33.48M | 36.11M |
| Short-Term Debt | 6.71M | 10.47M | 9.82M | — | — | — | — | — | — | — |
| Total Current Liabilities | 148.16M | 162.66M | 78.62M | 87.56M | 93.66M | 85.51M | 96.94M | 81.54M | 99.91M | 101.48M |
| Long-Term Debt | 18.92M | 24.90M | 40.57M | — | — | — | — | — | — | — |
| Total Liabilities | 210.61M | 239.33M | 146.38M | 97.60M | 113.32M | 109.64M | 115.86M | 96.35M | 105.34M | 104.98M |
| Shareholders' Equity | 1.06B | 958.16M | 328.92M | 251.28M | 180.55M | 1.04B | 1.09B | 1.10B | 1.29B | 1.36B |
| Retained Earnings | 285.27M | 211.25M | 145.91M | 950.17M | 973.09M | 1.13B | 1.18B | 1.21B | 1.40B | 1.50B |
| Total Debt | 25.63M | 35.37M | 50.39M | — | — | — | — | — | — | — |
| Net Cash (Debt) | 177.78M | 37.91M | 162.84M | 291.64M | 355.45M | 345.95M | 398.95M | 418.10M | 493.18M | 423.50M |
| Shares Outstanding | 69.08M | 69.18M | 30.93M | 34.16M | 34.77M | 35.42M | 35.86M | 36.26M | 38.13M | 37.80M |
This table shows 10 annual periods of Innovex International's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow INVX's reporting calendar. What is a balance sheet?