Innovex International, Inc.
INVX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $69 | $68 | $73 |
| Short-Term Investments | $5 | $0 | $0 | $0 |
| Receivables | $223 | $257 | $269 | $266 |
| Inventory | $275 | $278 | $269 | $271 |
| Other Curr. Assets | $43 | $66 | $26 | $31 |
| Total Curr. Assets | $710 | $670 | $633 | $641 |
| Property Plant & Equip (Net) | $213 | $207 | $245 | $246 |
| Goodwill | $95 | $94 | $76 | $60 |
| Intangibles | $120 | $125 | $105 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $122 | $129 | $135 |
| Other NC Assets | $114 | $9 | $9 | $7 |
| Total NC Assets | $544 | $557 | $563 | $556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,254 | $1,227 | $1,196 | $1,197 |
| Liabilities | – | – | – | – |
| Payables | $67 | $65 | $76 | $65 |
| Short-Term Debt | $19 | $18 | $17 | $21 |
| Tax Payable | $0 | $9 | $7 | $14 |
| Deferred Revenue | $0 | $7 | $11 | $13 |
| Other Curr. Liab. | $63 | $47 | $34 | $49 |
| Total Curr. Liab. | $149 | $146 | $146 | $163 |
| LT Debt | $63 | $80 | $66 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $4 | $5 | $6 |
| Total NC Liab. | $66 | $86 | $72 | $77 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $71 | $68 | $66 |
| Total Liabilities | $215 | $232 | $218 | $239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $271 | $232 | $225 | $211 |
| AOCI | $4 | $2 | -$4 | -$9 |
| Other Equity | $763 | $760 | $757 | $755 |
| Total Equity | $1,039 | $996 | $978 | $958 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,254 | $1,227 | $1,196 | $1,197 |
| Net Debt | -$81 | $30 | $15 | $18 |