SPXC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPXC has $3,604,600K in assets. $364,000K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and equivalents	364,000
Accounts receivable, net	357,200
Contract assets	65,000
Inventories, net	302,200
Other current assets	55,300
Total current assets	1,143,700
Land	26,900
Buildings and leasehold improvements	167,900
Machinery and equipment	338,100
Property, plant and equipment, gross	532,900
Accumulated depreciation	242,100
Property, plant and equipment, net	290,800
Goodwill	1,043,400
Intangibles, net	868,200
Other assets	250,200
Deferred income taxes	2,200
Assets of dbt and heat transfer (includes cash and equivalents of 2.0 and 4.5 at december31, 2025 and 2024, respectively) (note 4)	6,100
Total assets	3,604,600

Accounts payable	145,200
Contract liabilities	115,800
Accrued expenses	185,200
Income taxes payable	10,000
Short-term debt	1,400
Current maturities of long-term debt	3,500
Total current liabilities	461,100
Long-term debt	496,700
Deferred and other income taxes	149,700
Other long-term liabilities	245,500
Liabilities of dbt and heat transfer (note 4)	14,100
Total long-term liabilities	906,000
Common stock (57,570,062 and 49,866,896 issued and outstanding at december31, 2025, respectively, and 54,196,620 and 46,368,240 issued and outstanding at december31, 2024, respectively)	600
Paid-in capital	1,938,200
Retained earnings	482,800
Accumulated other comprehensive income	260,500
Common stock in treasury (7,703,166 and 7,828,380 shares at december31, 2025 and 2024, respectively)	444,600
Total stockholders' equity	2,237,500
Total liabilities and stockholders' equity	3,604,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).