Innovex International, Inc. (INVX)

NYSE: INVX · Real-Time Price · USD

26.79

-0.58 (-2.12%)

At close: Mar 9, 2026, 4:00 PM EDT

27.00

+0.21 (0.78%)

After-hours: Mar 9, 2026, 7:00 PM EDT

Innovex International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.41	73.28	7.41	8.42	9.74
Short-Term Investments	6.03	12.32	9.52	5.16	3.13
Cash & Short-Term Investments	209.43	85.59	16.93	13.57	12.86
Cash Growth	144.68%	405.67%	24.70%	5.54%	-
Accounts Receivable	240.48	244.57	118.36	123.75	80.22
Other Receivables	20.52	21.78	3.78	2.48	2.44
Receivables	261	266.34	122.14	126.23	82.67
Inventory	248.43	271.17	141.19	136.66	92.29
Prepaid Expenses	6.81	8.4	3.07	3.07	2.6
Other Current Assets	2.38	9.88	4.95	2.85	2.49
Total Current Assets	728.05	641.39	288.27	282.39	192.91
Property, Plant & Equipment	211.08	245.66	85.1	69.94	37.47
Long-Term Investments	-	-	20.03	-	-
Goodwill	99.72	60.18	23.93	23.93	16.67
Other Intangible Assets	116.23	108.36	41.81	49.84	35.93
Long-Term Deferred Tax Assets	102.38	134.54	14.02	6.71	-
Other Long-Term Assets	10.86	7.35	2.15	3.48	1.91
Total Assets	1,268	1,197	475.3	436.29	284.9
Accounts Payable	60.71	65.2	32.04	41.65	38.34
Accrued Expenses	48.48	58.25	26.75	24.3	19.78
Current Portion of Long-Term Debt	-	5	5	5	4
Current Portion of Leases	19.38	16.01	12.18	9.66	1.8
Current Income Taxes Payable	0.67	2.34	1.98	0.17	1.7
Current Unearned Revenue	11.99	13.46	-	-	-
Other Current Liabilities	6.94	2.39	0.67	4.25	3.96
Total Current Liabilities	148.16	162.66	78.62	85.02	69.57
Long-Term Debt	-	20.02	35.25	76.4	31.24
Long-Term Leases	59.91	50.03	32.48	23.52	2.19
Long-Term Deferred Tax Liabilities	0.5	0.62	-	-	-
Other Long-Term Liabilities	2.04	5.99	0.03	0.06	1.35
Total Liabilities	210.61	239.33	146.38	185.01	104.34
Common Stock	0.69	0.69	0.31	0.15	0.15
Additional Paid-In Capital	767.65	755.08	180.63	178.83	169.22
Retained Earnings	285.27	211.25	145.91	71.98	8.7
Comprehensive Income & Other	4.08	-8.86	2.07	0.32	2.48
Shareholders' Equity	1,058	958.16	328.92	251.28	180.55
Total Liabilities & Equity	1,268	1,197	475.3	436.29	284.9
Total Debt	79.29	91.07	84.91	114.58	39.22
Net Cash (Debt)	130.15	-5.47	-67.98	-101.01	-26.36
Net Cash Per Share	1.88	-0.11	-2.11	-3.21	-1.81
Filing Date Shares Outstanding	69.14	69.26	15.39	15.37	14.59
Total Common Shares Outstanding	69.08	69.18	15.37	15.37	14.59
Working Capital	579.88	478.73	209.65	197.37	123.34
Book Value Per Share	15.31	13.85	21.40	16.35	12.38
Tangible Book Value	841.75	789.62	263.18	177.51	127.95
Tangible Book Value Per Share	12.19	11.41	17.12	11.55	8.77
Land	13.41	25.08	1.83	1.89	1.89
Buildings	50.17	75.69	19.48	15.32	16.48
Machinery	158.21	138.18	73.56	72.65	70.06

Source: S&P Capital IQ. Standard template. Financial Sources.