For the quarter ending 2025-09-27, SPXC has $3,445,600K in assets. $229,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and equivalents | 229,400 | 132,800 | ||
| Accounts receivable, net | 386,000 | 363,800 | ||
| Contract assets | 70,300 | 42,000 | ||
| Inventories, net | 331,300 | 321,900 | ||
| Other current assets | 47,400 | 60,100 | ||
| Total current assets | 1,064,400 | 920,600 | ||
| Land | 23,600 | 23,200 | ||
| Buildings and leasehold improvements | 118,700 | 116,900 | ||
| Machinery and equipment | 329,200 | 325,100 | ||
| Property, plant and equipment, gross | 471,500 | 465,200 | ||
| Accumulated depreciation | 244,100 | 238,300 | ||
| Property, plant and equipment, net | 227,400 | 226,900 | ||
| Goodwill | 1,036,000 | 1,040,900 | ||
| Intangibles, net | 888,300 | 914,700 | ||
| Other assets | 221,000 | 193,200 | ||
| Deferred income taxes | 2,500 | 2,500 | ||
| Assets of dbt and heat transfer (includes cash and equivalents of 2.0 and 4.5 at september27, 2025 and december31, 2024, respectively) (note 3) | 6,000 | 7,900 | ||
| Total assets | 3,445,600 | 3,306,700 | ||
| Accounts payable | 157,600 | 140,300 | ||
| Contract liabilities | 85,100 | 76,500 | ||
| Accrued expenses | 174,000 | 166,200 | ||
| Income taxes payable | 12,400 | 16,000 | ||
| Short-term debt | 1,400 | 41,400 | ||
| Current maturities of long-term debt | 400 | 27,600 | ||
| Total current liabilities | 430,900 | 468,000 | ||
| Long-term debt | 499,800 | 950,300 | ||
| Deferred and other income taxes | 134,100 | 118,700 | ||
| Other long-term liabilities | 218,900 | 223,000 | ||
| Liabilities of dbt and heat transfer (note 3) | 13,600 | 13,400 | ||
| Total long-term liabilities | 866,400 | 1,305,400 | ||
| Common stock (57,535,118 and 49,828,522 issued and outstanding at september27, 2025, respectively, and 54,196,620 and 46,368,240 issued and outstanding at december31, 2024, respectively) | 600 | 600 | ||
| Paid-in capital | 1,930,400 | 1,371,600 | ||
| Retained earnings | 404,900 | 342,200 | ||
| Accumulated other comprehensive income | 257,200 | 263,800 | ||
| Common stock in treasury (7,706,596 and 7,828,380 shares at september27, 2025 and december31, 2024, respectively) | 444,800 | 444,900 | ||
| Total stockholders' equity | 2,148,300 | 1,533,300 | ||
| Total liabilities and stockholders' equity | 3,445,600 | 3,306,700 | ||
SPX Technologies, Inc. (SPXC)
SPX Technologies, Inc. (SPXC)