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SPX Technologies SPXC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$158.3M-13.1%$364M+132%$231.4M+78.8%$136.9M+2.9%$182.2M+72.7%
Accounts receivable, net
$391.5M+22.5%$357.2M+13.9%$386M+13.7%$363.8M+11.6%$319.6M+0.6%
Inventories
$342.4M+11.1%$302.2M+11.5%$331.3M+11.3%$321.9M+10.0%$308.1M+4.4%
Work in process
$36.6M+13.7%$33.9M+5.0%$37.4M-2.3%$33.1M-7.3%$32.2M-6.7%
Finished goods
$70.3M-4.6%$56M-18.2%$71.8M-7.7%$73.5M-0.4%$73.7M-4.2%
Prepaid expenses and other current assets
$43.7M-31.5%$55.3M+75.6%$47.4M+63.4%$60.1M+100%$63.8M+85.5%
Assets held for sale
$80.2M—————————
Contract assets
$78.9M+110%$65M+475%$70.3M+91.6%$42M+31.3%$37.5M+17.2%
Derivative assets
$0—$0———————
Total current assets
$1.01B+11.7%$1.14B+45.8%$1.06B+28.6%$920.6M+13.8%$906.8M+16.3%
Property and equipment, net
$307.2M+37.4%$290.8M+33.4%$227.4M+1.5%$226.9M+3.7%$223.6M+2.9%
Land
$27M+14.9%$26.9M+14.5%$23.6M+0.4%$23.2M0.0%$23.5M+1.3%
Buildings and improvements
$169M+48.5%$167.9M+48.2%$118.7M-2.4%$116.9M-2.1%$113.8M-4.1%
Machinery and equipment
$359.8M+12.6%$338.1M+9.7%$329.2M+7.8%$325.1M+9.3%$319.4M+9.4%
Accumulated depreciation
$248.6M+6.6%$242.1M+6.7%$244.1M+7.7%$238.3M+7.6%$233.1M+7.6%
Total property and equipment, gross
$555.8M+21.7%$532.9M+19.8%$471.5M+4.6%$465.2M+5.7%$456.7M+5.3%
Goodwill
$1.25B+31.1%$1.04B+25.0%$1.04B+21.3%$1.04B+23.2%$950M+12.5%
Intangible assets, net
$829.7M+31.0%$646.8M-8.0%$666.3M+30.9%$692.8M+32.6%$633.6M+17.3%
Deferred tax assets
$2.1M-19.2%$2.2M-8.3%$2.5M+8.7%$2.5M-28.6%$2.6M-35.0%
Other non-current assets
$254.9M+32.4%$250.2M+52.5%$221M+39.6%$193.2M+25.3%$192.5M+4.4%
Equity method investments
$58.2M—$58.2M———————
Bank owned life insurance
$59.9M+65.0%$60.3M+66.6%$60.9M+79.1%$36.2M+3.7%$36.3M-52.1%
Total assets
$3.88B+23.6%$3.6B+32.8%$3.45B+22.8%$3.31B+18.8%$3.14B+12.1%
Accounts payable
$164.6M+10.5%$145.2M+13.3%$157.6M+13.1%$140.3M+9.4%$149M-1.6%
Accrued expenses
$159.8M+9.9%$185.2M+8.4%$174M+8.3%$166.2M+10.3%$145.4M+15.2%
Deferred revenue
$115.1M+43.9%$115.8M+85.9%$85.1M+40.0%$76.5M+24.0%$80M+9.7%
Current portion of long-term debt
$23.6M-61.1%$1.4M-86.1%$1.4M-97.1%$41.4M-83.8%$60.7M-80.9%
Short-term borrowings
$23.6M-61.1%$1.4M-86.1%$1.4M-97.1%$41.4M-83.8%$60.7M-80.9%
Liabilities held for sale
$20.1M—————————
Contract liabilities
$8M+77.8%$3.6M-10.0%$3.7M-14.0%$3.5M-5.4%$4.5M+15.4%
Income taxes payable
$11.4M-43.6%$10M-48.5%$12.4M-3.9%$16M+30.1%$20.2M+211%
Accrued interest
$2M+33.3%——$1.7M+30.8%$1.6M+23.1%$1.5M+15.4%
Total current liabilities
$481.2M-0.4%$461.1M+10.2%$430.9M-3.5%$468M-26.1%$482.9M-30.5%
Long-term debt
$674M-29.8%$501.6M-18.4%$501.6M-32.0%$1.02B+29.0%$960.3M+12.4%
Other non-current liabilities
$252.2M+10.6%$245.5M+9.5%$218.9M+1.8%$223M+4.6%$228M+12.5%
Total noncurrent liabilities
$1.11B-8.1%$906M-0.6%$866.4M-13.5%$1.31B+50.7%$1.21B+39.7%
Common stock
$600K+20.0%$600K+20.0%$600K+20.0%$600K+20.0%$500K0.0%
Additional paid-in capital
$1.93B+41.2%$1.94B+41.1%$1.93B+41.1%$1.37B+0.9%$1.36B+1.0%
Retained earnings
$542.7M+87.1%$482.8M+102%$404.9M+123%$342.2M+160%$290M+232%
Accumulated other comprehensive income (loss)
$254.2M+8.9%$260.5M+16.5%$257.2M-1.2%$263.8M+7.7%$233.4M-7.0%
Treasury stock
$439.4M-1.3%$444.6M-1.6%$444.8M-1.6%$444.9M-1.6%$445.3M-1.7%
Total stockholders' equity
$2.29B+58.3%$2.24B+61.6%$2.15B+58.2%$1.53B+19.4%$1.44B+16.6%
Total liabilities and stockholders' equity
$3.88B+23.6%$3.6B+32.8%$3.45B+22.8%$3.31B+18.8%$3.14B+12.1%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
$158.3M-13.1%$366M+127%$231.4M+78.8%$136.9M+2.9%$182.2M+72.7%
Finished goods
$70.3M-4.6%$56M-18.2%$71.8M-7.7%$73.5M-0.4%$73.7M-4.2%
Other current assets
$43.7M-31.5%$55.3M+75.6%$47.4M+63.4%$60.1M+100%$63.8M+85.5%
Trading Securities in Marketable Securities
$58.2M—$58.2M———————
Accumulated Goodwill Impairment Losses
$511M+1.5%$512.7M+2.7%$512.5M+0.9%$512.3M+2.1%$503.6M+0.1%
Deferred Tax Assets and Other Non-Current Assets
$254.9M+32.4%$250.2M+52.5%$221M+39.6%$193.2M+25.3%$192.5M+4.4%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments
$58.2M—$58.2M———————
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$87M+38.1%——$70M+32.1%$70M+32.1%$63M+18.9%
Finite Lived Intangible Assets - Gross
$1.14B+34.7%$937.6M+38.2%$934M+35.1%$936.1M+36.4%$849.3M+23.6%
Intangible Assets Gross (Excluding Goodwill)
$1.37B+27.7%$1.16B+29.1%$1.16B+26.7%$1.16B+27.7%$1.07B+17.8%
Investments - Amortized Cost Basis
$58.2M—$58.2M———————
Assets of DBT and Heat Transfer (includes cash and equivalents of $1.8 and $2.0 at March 28, 2026 and December 31, 2025, respectively) (Note 3)
$5.8M-28.4%$6.1M-25.6%$6M-31.8%$7.9M-23.3%$8.1M-13.8%
Deferred tax assets
$2.1M-19.2%$2.2M-8.3%$2.5M+8.7%$2.5M-28.6%$2.6M-35.0%
Intangible assets — net
$829.7M+31.0%$646.8M+33.8%$666.3M+30.9%$692.8M+32.6%$633.6M+17.3%
Other intangible assets—net
$1.05B+23.1%$868.2M+23.5%$888.3M+21.6%$914.7M+23.2%$853.9M+12.3%
Machinery and equipment
$359.8M+12.6%$338.1M+9.7%$329.2M+7.8%$325.1M+9.3%$319.4M+9.4%
Other non-current assets
$254.9M+32.4%$250.2M+52.5%$221M+39.6%$193.2M+25.3%$192.5M+4.4%
Property, plant and equipment, net
$307.2M+37.4%$290.8M+33.4%$227.4M+1.5%$226.9M+3.7%$223.6M+2.9%
Software and Technology Licenses, Net
$254.9M+32.4%$250.2M+52.5%$221M+39.6%$193.2M+25.3%$192.5M+4.4%
Accrued Contingent Liabilities
$44.2M+9.7%$43.7M+9.5%$42.2M+13.4%$39.4M+4.2%$40.3M+4.1%
Accrued Environmental Liabilities
$32.6M+17.7%$32.4M+18.2%$29.7M—$27.1M+12.4%$27.7M+14.9%
Accrued Progress Collections and Price Adjustments
$8M+77.8%$3.6M-10.0%$3.7M-14.0%$3.5M-5.4%$4.5M+15.4%
Other Commercial Liabilities
$159.8M+9.9%$185.2M+8.4%$174M+8.3%$166.2M+10.3%$145.4M+15.2%
Accrued Income Taxes, Current
$11.4M-43.6%$10M-48.5%$12.4M-3.9%$16M+30.1%$20.2M+211%
Accrued Liabilities, Current
$159.8M+9.9%$185.2M+8.4%$174M+8.3%$166.2M+10.3%$145.4M+15.2%
Current portion of accrued product warranty
$21.3M+13.9%——$22.9M+21.8%$19.5M+16.8%$18.7M+16.1%
Standard Product Warranty Accrual
$49.9M+11.4%$49M+9.6%$47.4M+10.5%$44.5M+10.1%$44.8M+16.4%
Contract Liabilities, Non-Current
$8M+77.8%$3.6M-10.0%$3.7M-14.0%$3.5M-5.4%$4.5M+15.4%
Long-Term Debt and Finance Lease Obligations
$643.7M-26.2%$496.7M-13.9%$499.8M-24.9%$950.3M+86.4%$872M+68.8%
Deferred revenue, net of current portion
$8M+77.8%$3.6M-10.0%$3.7M-14.0%$3.5M-5.4%$4.5M+15.4%
Total debt
$697.6M-31.7%$579.9M-14.9%$503M-39.7%$1.06B-3.2%$1.02B-12.8%
Unrecognized Tax Benefits
$5.5M+77.4%$149.7M+53.1%$4.6M+76.9%$3.9M+50.0%$3.1M+55.0%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued
$0-100%——$3.1M—$2.3M—$2M—
Common Stock Shares Issued
57.7M+6.0%57.6M+6.2%57.5M+6.2%54.4M+0.6%54.4M+0.7%
Cumulative Gross Losses and Impairments
$511M+1.5%$512.7M+2.7%$512.5M+0.9%$512.3M+2.1%$503.6M+0.1%
Additional paid-in capital
$1.93B+41.2%$1.94B+41.1%$1.93B+41.1%$1.37B+0.9%$1.36B+1.0%
Share Repurchase Authorization Limit
——————$100M———
Components
$235.5M+16.5%$212.3M+24.7%$222.1M+22.3%$215.3M+17.5%$202.2M+10.1%
Deferred Revenue Timing Percentage
65%—————————
Number of Countries of Operation
1,600%0.0%——1,600%+100%1,600%+100%1,600%+100%
Accounts Receivable, after Allowance for Credit Loss
$381.8M+22.5%$346.9M+13.6%$368.1M+10.3%$355.5M+11.3%$311.6M+0.5%
Cash and equivalents included in assets of DBT and Heat Transfer
$1.8M-59.1%$2M-55.6%$2M-56.5%$4.1M-16.3%$4.4M-12.0%
Cash and cash equivalents, end of period
$158.3M-13.1%$366M+127%$231.4M+78.8%$136.9M+2.9%$182.2M+72.7%
Common stock, shares issued (in shares)
$57.67M+6.0%$57.57M+6.2%$57.54M+6.2%$54.45M+0.6%$54.41M+0.7%
Common Stock, Shares, Outstanding
$50.06M+7.2%$49.87M+7.5%$49.83M+7.5%$46.74M+1.0%$46.7M+1.0%
Contract with Customers, Net
$337.6M+27.6%$292.5M+16.8%$349.6M+14.5%$317.5M+11.1%$264.6M-0.2%
Deferred Income Taxes and Other Tax Liabilities, Noncurrent
$203.1M+107%$149.7M+53.1%$134.1M+25.0%$118.7M+15.4%$98M-10.7%
Trading securities, cost
$58.2M—$58.2M———————
Finite-Lived Intangible Assets, Accumulated Amortization
$314.3M+45.7%$290.8M+49.3%$267.7M+47.2%$243.3M+48.4%$215.7M+46.5%
2028
$92M+46.0%——$70M+32.1%$70M+32.1%$63M+18.9%
2030
$87M+38.1%——$70M+32.1%$70M+32.1%$63M+18.9%
2031
$87M—————————
2027
$105M+59.1%——$73M+35.2%$73M+35.2%$66M+22.2%
2029
$87M+38.1%——$70M+32.1%$70M+32.1%$63M+18.9%
Gross Carrying Amount
$1.14B+34.7%$937.6M+38.2%$934M+35.1%$936.1M+36.4%$849.3M+23.6%
Goodwill, Gross
$1.76B+20.8%$1.56B+16.7%$1.55B+13.7%$1.55B+15.3%$1.45B+7.9%
Goodwill accumulated impairment losses
$511M+1.5%$512.7M+2.7%$512.5M+0.9%$512.3M+2.1%$503.6M+0.1%
Indefinite- lived intangible impairment
$1.37B+27.7%$1.16B+29.1%$1.16B+26.7%$1.16B+27.7%$1.07B+17.8%
Inventory, Raw Materials and Purchased Parts, Net of Reserves
$235.5M+16.5%$212.3M+24.7%$222.1M+22.3%$215.3M+17.5%$202.2M+10.1%
Liabilities of DBT and Heat Transfer (Note 3)
$13.9M+5.3%$14.1M+10.2%$13.6M-2.9%$13.4M-66.5%$13.2M-65.6%
Life insurance
$59.9M+65.0%$60.3M+66.6%$60.9M+79.1%$36.2M+3.7%$36.3M-52.1%
Life insurance, corporate or bank owned, borrowed amounts
$0—$0———————
Life insurance, corporate or bank owned, interest rate
5.3%0.0%5.3%0.0%5.3%0.0%5.3%0.0%5.3%—
Life insurance policy, maximum borrowing capacity
$34M———$35M—————
Long-lived assets of continuing operations
$564.2M+34.8%$543.2M+41.3%————$418.7M—
Long-lived assets of discontinued operations, DBT and Heat Transfer
$0—$0—————$0—
Long-Term Debt and Lease Obligation
$643.7M-26.2%$496.7M-13.9%$499.8M-24.9%$950.3M+86.4%$872M+68.8%
Loss Contingency Accrual
$44.2M+9.7%$43.7M+9.5%$42.2M+13.4%$39.4M+4.2%$40.3M+4.1%
Long-Lived Assets
$564.2M+34.8%$543.2M+41.3%$450.9M—$422.6M—$418.7M—
Number of countries in which Visa operates (more than)
$160.0%——$16+6.7%$16+6.7%$16+6.7%
Number of countries in which entity sells its products and services
1000.0%——1000.0%1000.0%1000.0%
Standard and Extended Product Warranty Accrual
$49.9M+11.4%$49M+9.6%$47.4M+10.5%$44.5M+10.1%$44.8M+16.4%
Long-term portion of accrued product warranty
$28.6M+9.6%——$24.5M+1.7%$25M+5.5%$26.1M+16.5%
Restructuring and Integration Reserves
$400K-71.4%$500K-72.2%$400K-42.9%$1M+233%$1.4M+75.0%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$238.4M+18.5%——$341.1M+169%$221.4M+61.5%$201.1M+42.2%
Share Repurchase Program, Authorized, Amount
——————$100M———
Treasury stock, shares (in shares)
$7.61M-1.3%$7.7M-1.6%$7.71M-1.6%$7.71M-1.6%$7.71M-1.6%
Unrecognized tax benefits
$5.5M+77.4%——$4.6M+76.9%$3.9M+50.0%$3.1M+55.0%
Interest accrued
$2M+33.3%——$1.7M+30.8%$1.6M+23.1%$1.5M+15.4%
Net accrued interest
$1.9M+35.7%——$1.6M—$1.5M—$1.4M—
Net unrecognized tax benefits
$5.2M———$3.8M—$3.8M———

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Questions, answered.

What are SPX Technologies's total assets?
SPX Technologies (SPXC) holds $3.9B in total assets, up 23.6% year over year.
How much debt does SPX Technologies have?
SPX Technologies carries $697.6M in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.31.
How much cash does SPX Technologies have?
SPX Technologies holds $158.3M in cash and equivalents.
Can SPX Technologies cover its short-term obligations?
Its current ratio is 2.11 — current assets exceed current liabilities.
Where does SPX Technologies's balance sheet data come from?
Every line is extracted from SPX Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.