Spirax-Sarco Engineering plc
SPXSY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $334 | $330 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317 | $341 | $322 | $328 |
| Inventory | $251 | $253 | $290 | $285 |
| Other Curr. Assets | $103 | $23 | $79 | $24 |
| Total Curr. Assets | $974 | $987 | $1,022 | $1,025 |
| Property Plant & Equip (Net) | $516 | $529 | $520 | $514 |
| Goodwill | $652 | $670 | $675 | $681 |
| Intangibles | $399 | $420 | $437 | $449 |
| Long-Term Investments | $3 | $3 | $4 | $3 |
| Tax Assets | $38 | $34 | $0 | $31 |
| Other NC Assets | $2 | $2 | $33 | $7 |
| Total NC Assets | $1,610 | $1,658 | $1,668 | $1,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,585 | $2,645 | $2,690 | $2,708 |
| Liabilities | – | – | – | – |
| Payables | $233 | $86 | $234 | $79 |
| Short-Term Debt | $257 | $224 | $172 | $151 |
| Tax Payable | $32 | $37 | $26 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $28 |
| Other Curr. Liab. | $13 | $155 | $32 | $63 |
| Total Curr. Liab. | $550 | $533 | $453 | $454 |
| LT Debt | $704 | $706 | $877 | $876 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $64 | $0 | $68 |
| Other NC Liab. | $58 | $55 | $122 | $70 |
| Total NC Liab. | $898 | $903 | $1,079 | $1,097 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $95 | $96 | $82 |
| Total Liabilities | $1,448 | $1,436 | $1,532 | $1,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $1,166 | $1,191 | $1,135 | $1,120 |
| AOCI | -$142 | -$94 | -$88 | -$73 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,136 | $1,209 | $1,158 | $1,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,585 | $2,645 | $2,690 | $2,708 |
| Net Debt | $658 | $596 | $718 | $667 |