SPX Technologies, Inc.
SPXC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,400 | $132,800 | $177,800 | $156,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $456,300 | $405,800 | $357,100 | $324,900 |
| Inventory | $331,300 | $321,900 | $308,100 | $271,000 |
| Other Curr. Assets | $47,400 | $60,100 | $63,800 | $31,500 |
| Total Curr. Assets | $1,064,400 | $920,600 | $906,800 | $784,300 |
| Property Plant & Equip (Net) | $227,400 | $226,900 | $223,600 | $218,000 |
| Goodwill | $1,036,000 | $1,040,900 | $950,000 | $834,500 |
| Intangibles | $888,300 | $914,700 | $853,900 | $703,000 |
| Long-Term Investments | $0 | $40,000 | $39,700 | $35,900 |
| Tax Assets | $2,500 | $2,500 | $2,600 | $2,400 |
| Other NC Assets | $227,000 | $161,100 | $160,900 | $136,400 |
| Total NC Assets | $2,381,200 | $2,386,100 | $2,230,700 | $1,930,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,445,600 | $3,306,700 | $3,137,500 | $2,714,500 |
| Liabilities | – | – | – | – |
| Payables | $157,600 | $140,300 | $149,000 | $128,100 |
| Short-Term Debt | $1,400 | $69,000 | $88,300 | $48,800 |
| Tax Payable | $12,400 | $16,000 | $20,200 | $19,400 |
| Deferred Revenue | $0 | $76,500 | $80,000 | $62,300 |
| Other Curr. Liab. | $259,500 | $0 | $0 | $66,000 |
| Total Curr. Liab. | $430,900 | $468,000 | $482,900 | $418,300 |
| LT Debt | $499,800 | $950,300 | $872,000 | $577,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $134,100 | $118,700 | $98,000 | $97,800 |
| Other NC Liab. | $232,500 | $236,400 | $241,200 | $196,000 |
| Total NC Liab. | $866,400 | $1,305,400 | $1,211,200 | $911,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,100 | $56,800 |
| Total Liabilities | $1,297,300 | $1,773,400 | $1,694,100 | $1,330,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $500 | $500 |
| Retained Earnings | $404,900 | $342,200 | $290,000 | $238,800 |
| AOCI | $257,200 | $263,800 | $233,400 | $223,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,148,300 | $1,533,300 | $1,443,400 | $1,384,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,445,600 | $3,306,700 | $3,137,500 | $2,714,500 |
| Net Debt | $271,800 | $886,500 | $782,500 | $468,900 |