MetaCap

SPX Technologies Balance Sheet

NYSE: SPXCIndustrialsIndustrial Machinery/ComponentsUSD

169.46+0.88 (+0.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

SPX Technologies financial position

At the end of fiscal 2025, SPX Technologies reported total assets of $3.60 billion, up 32.8% from a year earlier against total liabilities of $1.37 billion. Shareholders' equity stood at $2.24 billion, or 62.1% of assets. The company held $364.0 million in cash and equivalents against $501.6 million of debt, a net debt position of $137.6 million.

The current ratio (current assets divided by current liabilities) was 2.48, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.

Summary generated from market data by MetaCap's automated system. Methodology

SPX Technologies balance sheet (annual)

SPX Technologies annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Cash & Equivalents364.00M156.90M99.40M147.80M388.20M64.00M50.70M68.50M124.30M99.60M
Receivables357.20M313.60M279.80M263.50M223.40M210.80M264.80M269.10M267.50M251.70M
Inventory302.20M271.00M276.70M244.00M189.80M155.00M154.90M128.80M143.00M145.70M
Total Current Assets1.14B784.30M709.60M721.10M903.40M675.10M632.10M598.40M632.50M527.60M
Property, Plant & Equipment290.80M218.00M140.50M109.90M113.30M106.80M179.10M184.20M186.60M195.50M
Goodwill1.04B834.50M704.80M455.30M457.30M368.60M318.00M394.40M345.90M340.40M
Intangible Assets868.20M703.00M680.80M401.60M415.50M305.00M251.70M198.40M117.60M117.90M
Total Assets3.60B2.71B2.44B1.93B2.63B2.33B2.17B2.06B2.04B1.91B
Accounts Payable145.20M128.10M118.70M124.50M119.60M102.10M141.20M153.60M159.70M137.60M
Short-Term Debt4.90M37.70M35.20M3.80M15.20M108.40M143.60M49.90M7.50M32.70M
Total Current Liabilities461.10M418.30M401.20M333.80M439.50M572.10M608.60M470.20M461.00M476.30M
Long-Term Debt496.70M577.00M523.10M243.00M230.80M304.00M249.90M331.90M349.30M323.50M
Total Liabilities1.37B1.33B1.25B851.70M1.53B1.69B1.62B1.63B1.73B1.72B
Shareholders' Equity2.24B1.38B1.19B1.08B1.10B640.10M511.50M414.90M314.70M191.60M
Retained Earnings482.80M238.80M38.30M-51.60M-51.80M-477.20M-584.80M-650.10M-742.30M-831.60M
Total Debt501.60M614.70M558.30M246.80M246.00M412.40M393.50M381.80M356.80M356.20M
Net Cash (Debt)-137.60M-457.80M-458.90M-99.00M142.20M-348.40M-342.80M-313.30M-232.50M-256.60M
Shares Outstanding49.87M46.37M45.67M45.29M45.47M45.03M44.20M43.45M42.65M41.94M

This table shows 10 annual periods of SPX Technologies's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SPXC's reporting calendar. What is a balance sheet?

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