SPX Technologies, Inc. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Debt Structure

Working Capital Components

Total Assets↑+32.8% +$890M
$3.60B
Current Assets↑+45.8% +$359M
$1.14B
Cash & Equivalents↑+132.0% +$207M
$364M
Receivables↑+13.9% +$44M
$357M
Inventory↑+11.5% +$31M
$302M
Net PPE
Goodwill↑+25.0% +$209M
$1.04B
Intangibles↑+23.5% +$165M
$868M
Current Liabilities↑+10.2% +$43M
$461M
Account Payables↑+13.3% +$17M
$145M
Short-Term Debt↓-86.1% -$9M
$1M
Stockholders Equity↑+61.6% +$853M
$2.24B
Retained Earnings↑+102.2% +$244M
$483M
Operating Lease ROU Asset↑+32.6% +$19M
$77M
Operating Lease Liability↑+36.3% +$20M
$76M
Finance Lease ROU Asset↑+0.0% +$0
$1M
Gross PP&E
Accumulated Depreciation
Inventory WIP↑+5.0% +$2M
$34M
Inventory Finished Goods↓-18.2% -$13M
$56M
Debt Due Y1↓-88.8% -$25M
$3M
Debt Due Y2↓-43.7% -$12M
$16M
Debt Due Y3↓-95.5% -$525M
$25M
Debt Due Y4↑+12400.0% +$25M
$25M
Debt Due Y5↑+431200.0% +$431M
$431M
Total Debt Carrying Amount↓-13.9% -$80M
$497M
Contract Asset↑+475.2% +$54M
$65M
Contract Liability↑+80.1% +$53M
$119M
Contract Liability (Current)↑+85.9% +$54M
$116M
Contract Liability (Noncurrent)↓-10.0% -$400K
$4M
Remaining Performance Obligation↑+2.9% +$5M
$183M
Pension Plan Assets↓-7.6% -$20M
$236M