SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,000 | 156,900 | 99,400 | 147,800 | 388,200 |
| Receivables | 357,200 | 313,600 | 279,800 | 263,500 | 223,400 |
| Inventories | 302,200 | 271,000 | 276,700 | 244,000 | 189,800 |
| Other current assets | 120,300 | 42,800 | 53,700 | 65,800 | 102,000 |
| TOTAL | $1,143,700 | $784,300 | $709,600 | $721,100 | $903,400 |
| Non-Current Assets | |||||
| PPE Net | 290,800 | 218,000 | 140,500 | 109,900 | 113,300 |
| Intangibles | 1,911,600 | 1,537,500 | 1,385,600 | 856,900 | 872,800 |
| Other Non-Current Assets | 258,500 | 174,700 | 204,000 | 243,000 | 739,100 |
| TOTAL | $2,460,900 | $1,930,200 | $1,730,100 | $1,209,800 | $1,725,200 |
| Total Assets | $3,604,600 | $2,714,500 | $2,439,700 | $1,930,900 | $2,628,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 37,700 | 35,200 | 3,800 | 15,200 |
| Accounts payable and accrued liabilities | 145,200 | 128,100 | 118,700 | 124,500 | 119,600 |
| Accrued Expenses | 185,200 | 170,800 | 168,500 | 148,000 | 217,900 |
| Other current liabilities | 115,800 | 62,300 | 73,500 | 52,800 | 44,700 |
| TOTAL | $461,100 | $418,300 | $401,200 | $333,800 | $439,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,700 | 577,000 | 523,100 | 243,000 | 230,800 |
| Other Non-Current Liabilities | 259,600 | 237,000 | 243,800 | 240,100 | 824,100 |
| TOTAL | $906,000 | $911,800 | $843,900 | $517,900 | $1,086,200 |
| Total Liabilities | $1,367,100 | $1,330,100 | $1,245,100 | $851,700 | $1,525,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,877 | 46,383 | 45,688 | 45,342 | 45,492 |
| Common Shares | 600 | 500 | 500 | 500 | 500 |
| Retained earnings | 482,800 | 238,800 | 38,300 | -51,600 | -51,800 |
| Other shareholders' equity | 260,900 | 223,600 | 261,200 | 258,000 | 264,000 |
| TOTAL | $2,237,500 | $1,384,400 | $1,194,600 | $1,079,200 | $1,102,900 |
| Total Liabilities And Equity | $3,604,600 | $2,714,500 | $2,439,700 | $1,930,900 | $2,628,600 |