Standex International Quarterly Balance Sheet
NYSE: SXIIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Standex International financial position
As of Jun 30, 2026, Standex International reported total assets of $1.59 billion, up 1.2% from a year earlier against total liabilities of $830.5 million. Shareholders' equity stood at $755.2 million, or 47.6% of assets. The company held $178.7 million in cash and equivalents against $518.0 million of debt, a net debt position of $339.2 million.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Standex International balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 178.73M | 103.72M | 97.00M | 98.65M | 104.54M | 109.81M | 121.15M | 164.58M | 154.20M | 138.80M | 142.42M | 126.83M |
| Receivables | 172.90M | 179.69M | 176.63M | 166.67M | 172.70M | 169.88M | 153.17M | 118.70M | 121.36M | 120.50M | 125.58M | 127.16M |
| Inventory | 128.96M | 129.56M | 131.20M | 135.78M | 129.99M | 119.97M | 103.98M | 90.12M | 87.11M | 95.17M | 98.59M | 98.29M |
| Total Current Assets | 551.75M | 482.72M | 490.73M | 487.57M | 480.88M | 486.89M | 464.92M | 447.15M | 430.10M | 419.15M | 436.00M | 420.05M |
| Property, Plant & Equipment | 153.02M | 152.58M | 160.38M | 159.60M | 160.36M | 146.67M | 137.61M | 138.37M | 134.96M | 135.00M | 132.60M | 129.23M |
| Goodwill | 581.55M | 585.50M | 594.08M | 599.92M | 610.34M | 610.74M | 586.71M | 292.18M | 281.28M | 282.00M | 280.34M | 275.36M |
| Intangible Assets | 199.48M | 204.85M | 212.05M | 218.16M | 225.76M | 226.82M | 207.50M | 78.96M | 78.67M | 81.88M | 82.73M | 83.55M |
| Total Assets | 1.59B | 1.53B | 1.55B | 1.55B | 1.57B | 1.55B | 1.48B | 1.04B | 1.01B | 993.51M | 1.01B | 981.43M |
| Accounts Payable | 80.10M | 77.36M | 87.77M | 87.70M | 88.00M | 76.49M | 73.39M | 66.50M | 63.36M | 58.45M | 63.88M | 62.07M |
| Total Current Liabilities | 229.52M | 158.41M | 170.81M | 169.70M | 166.97M | 143.07M | 138.15M | 126.00M | 127.56M | 122.35M | 130.54M | 131.66M |
| Long-Term Debt | 517.95M | 472.84M | 534.73M | 544.62M | 552.51M | 579.41M | 534.30M | 148.99M | 148.88M | 148.77M | 148.66M | 148.55M |
| Total Liabilities | 830.49M | 772.60M | 854.26M | 847.21M | 855.20M | 867.63M | 826.90M | 379.86M | 383.55M | 374.52M | 384.49M | 386.79M |
| Shareholders' Equity | 755.21M | 754.18M | 700.24M | 707.66M | 711.68M | 686.93M | 656.03M | 658.02M | 621.50M | 618.98M | 620.57M | 594.64M |
| Retained Earnings | 1.22B | 1.20B | 1.14B | 1.14B | 1.13B | 1.12B | 1.10B | 1.10B | 1.09B | 1.07B | 1.06B | 1.04B |
| Total Debt | 517.95M | 472.84M | 534.73M | 544.62M | 552.51M | 579.41M | 534.30M | 148.99M | 148.88M | 148.77M | 148.66M | 148.55M |
| Net Cash (Debt) | -339.22M | -369.12M | -437.74M | -445.97M | -447.97M | -469.60M | -413.15M | 15.60M | 5.33M | -9.97M | -6.24M | -21.72M |
| Shares Outstanding | 12.05M | 12.05M | 12.05M | 12.03M | 11.99M | 11.99M | 11.99M | 11.81M | 11.76M | 11.76M | 11.78M | 11.79M |
This table shows 12 quarterly periods of Standex International's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SXI's reporting calendar. What is a balance sheet?