Innovex International Quarterly Balance Sheet
NYSE: INVXConsumer DiscretionaryOil and Gas Field MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Innovex International financial position
As of Jun 30, 2026, Innovex International reported total assets of $1.33 billion, up 8.2% from a year earlier against total liabilities of $269.2 million. Shareholders' equity stood at $1.06 billion, or 79.7% of assets. The company held $222.1 million in cash and equivalents against $25.1 million of debt, a net cash position of $197.0 million.
The current ratio (current assets divided by current liabilities) was 5.01, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 222.06M | 200.71M | 203.41M | 163.37M | 68.78M | 68.12M | 73.28M | 99.89M | 185.63M | 198.20M | 187.32M | 181.07M |
| Short-Term Investments | — | — | — | — | — | — | — | — | 0 | 4.02M | 25.91M | 8.91M |
| Receivables | 240.09M | 245.63M | 237.77M | 220.41M | 220.97M | 236.02M | 239.51M | 225.07M | 154.18M | 137.13M | 118.36M | 133.34M |
| Inventory | 264.84M | 252.99M | 248.43M | 275.20M | 278.50M | 269.25M | 271.17M | 297.52M | 204.73M | 209.16M | 141.19M | 183.25M |
| Total Current Assets | 788.53M | 752.89M | 728.05M | 710.35M | 670.11M | 632.64M | 641.39M | 677.33M | 707.55M | 715.14M | 288.27M | 709.04M |
| Property, Plant & Equipment | 169.64M | 163.33M | 158.87M | 158.69M | 150.67M | 188.43M | 190.79M | 182.23M | 211.12M | 215.26M | 52.42M | 211.81M |
| Goodwill | 106.00M | 99.76M | 99.72M | 95.38M | 94.14M | 75.57M | 60.18M | 23.93M | 16.12M | 16.29M | 23.93M | 16.24M |
| Intangible Assets | 115.33M | 111.98M | 116.23M | 120.48M | 124.73M | 104.75M | 108.36M | 35.79M | 38.85M | 40.25M | 41.94M | 42.50M |
| Total Assets | 1.33B | 1.29B | 1.27B | 1.25B | 1.23B | 1.20B | 1.20B | 1.13B | 1.01B | 1.02B | 475.30M | 1.01B |
| Accounts Payable | 77.19M | 74.89M | 60.71M | 66.63M | 65.32M | 76.39M | 65.20M | 83.61M | 60.83M | 62.91M | 32.03M | 50.45M |
| Short-Term Debt | 6.04M | 6.17M | 6.71M | 6.32M | 5.94M | 5.56M | 10.47M | 10.70M | — | — | 9.82M | — |
| Total Current Liabilities | 157.51M | 147.76M | 148.16M | 148.71M | 145.75M | 145.82M | 162.66M | 174.81M | 126.43M | 133.56M | 78.62M | 106.73M |
| Long-Term Debt | 19.04M | 18.04M | 18.92M | 20.09M | 34.78M | 19.68M | 24.90M | 12.35M | — | — | 40.57M | — |
| Total Liabilities | 269.25M | 256.77M | 210.61M | 214.96M | 231.53M | 217.63M | 239.33M | 228.43M | 155.63M | 163.66M | 146.38M | 137.11M |
| Shareholders' Equity | 1.06B | 1.03B | 1.06B | 1.04B | 995.55M | 978.38M | 958.16M | 904.35M | 352.50M | 344.30M | 328.92M | 307.95M |
| Retained Earnings | 279.51M | 254.48M | 285.27M | 271.31M | 232.08M | 225.38M | 211.25M | 179.46M | 928.98M | 930.79M | 145.91M | 948.93M |
| Total Debt | 25.08M | 24.21M | 25.63M | 26.41M | 40.72M | 25.23M | 35.37M | 23.05M | — | — | 50.39M | — |
| Net Cash (Debt) | 196.97M | 176.50M | 177.78M | 136.97M | 28.06M | 42.88M | 37.91M | 76.85M | 185.63M | 202.21M | 162.84M | 189.98M |
| Shares Outstanding | 68.88M | 68.64M | 69.08M | 68.92M | 68.78M | 69.34M | 69.18M | 67.13M | 34.45M | 34.42M | 30.93M | 34.18M |
This table shows 12 quarterly periods of Innovex International's balance sheet, from Q2 2026 back to Q3 2023, 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?