Innovex International Balance Sheet (2009-2026) | INVX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	370.48M	375.17M	9.74M	338.01M	320.78M	290.28M	8.42M	235.34M	236.49M	8.31M	7.41M	7.63M	10.36M	99.89M	73.28M	68.12M	68.78M	163.37M	203.41M	200.71M
Short-term Investments (Quarter)						25.29M	32.23M	18.92M	18.80M	8.91M	25.91M	4.02M
Cash & Current Investments (Quarter)	370.48M	375.17M	9.74M	338.01M	320.78M	315.57M	40.65M	254.26M	255.28M	17.22M	33.31M	11.65M	10.36M	99.89M	73.28M	68.12M	68.78M	163.37M	203.41M	200.71M
Receivables - Net (Quarter)	90.42M	102.72M	100.49M	86.38M	85.29M	81.67M	90.86M	132.21M	135.50M	133.34M	118.36M	137.13M	154.18M	225.07M	239.51M	236.02M	220.97M	220.41M	237.77M	245.63M
Receivables - Other (Quarter)	141.03M	110.44M	97.72M	104.10M	124.23M	138.53M	138.59M	150.29M	139.12M	154.31M		139.61M	132.98M	8.15M	5.06M	5.51M	3.12M	2.99M	2.71M	2.80M
Receivables (Quarter)	231.45M	213.15M	198.21M	190.48M	209.52M	220.20M	229.45M	282.50M	274.62M	287.64M	118.36M	276.75M	287.16M	233.21M	244.57M	241.53M	224.09M	223.39M	240.48M	248.44M
Raw Materials (Quarter)							21.96M			34.06M	4.33M	36.43M	35.47M	42.30M	53.59M	35.10M	39.72M	25.24M	23.25M	23.41M
Work In Process (Quarter)							38.26M			34.06M	4.37M	33.30M	31.23M	23.17M	24.08M	28.05M	19.84M	23.64M	20.22M	13.99M
Finished Goods (Quarter)							85.78M			115.14M	132.49M	139.43M	138.04M	232.04M	193.51M	206.10M	218.94M	226.31M	204.96M	215.58M
Inventory (Quarter)	202.38M	286.53M	274.70M	141.29M	246.17M	140.53M	146.00M	152.77M	164.52M	183.25M	141.19M	209.16M	204.73M	297.52M	271.17M	269.25M	278.50M	275.20M	248.43M	252.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	40.61M	40.31M	9.60M	42.16M	50.38M	47.54M	19.87M	36.16M	30.87M	18.10M	4.95M	13.13M	8.01M	17.38M	47.62M	27.56M	5.23M	47.43M	35.73M	2.39M
Current Assets (Quarter)	849.29M	827.27M	745.05M	717.38M	747.86M	743.84M	750.02M	752.11M	755.16M	709.04M	288.27M	715.14M	707.55M	677.33M	641.39M	632.64M	670.11M	710.35M	728.05M	752.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	229.25M	224.68M	216.20M	212.94M	179.94M	181.36M	181.27M	183.28M	185.89M	211.81M	52.42M	215.26M	211.12M	182.23M	190.79M	188.43M	150.67M	158.69M	158.87M	163.33M
Long-Term Investments (Quarter)											20.02M			19.92M
Goodwill (Quarter)							94.44M			16.20M	23.93M	16.30M	16.12M	94.44M	60.18M	146.07M	94.14M	95.38M	170.22M	99.76M
Intangibles (Quarter)	27.98M	27.14M	26.45M	25.68M	24.79M	23.87M	23.35M	22.69M	22.06M	42.50M	115.78M	40.25M	38.85M	115.78M	108.36M	104.75M	214.68M	120.48M	165.45M	165.45M
Goodwill & Intangibles (Quarter)	27.98M	27.14M	26.45M	25.68M	24.79M	23.87M	117.78M	22.69M	22.06M	58.70M	139.71M	56.55M	54.97M	210.22M	168.54M	250.82M	308.81M	215.86M	335.67M	265.21M
Long-Term Deferred Tax (Quarter)	6.40M	5.96M	11.38M	11.02M	10.24M	8.89M	4.49M	4.85M	4.37M	5.84M	14.02M	9.66M	10.24M	138.52M	134.54M	128.99M	122.13M	104.13M	102.38M	98.23M
Other Non-Current Assets (Quarter)	6.00M	6.00M	5.59M	6.18M	5.88M	5.71M	19.38M	6.13M	10.83M	5.91M		0.50M	1.51M	1.54M	7.35M	5.76M	0.70M	10.13M		10.28M
Non-Current Assets (Quarter)	275.42M	266.47M	264.88M	260.73M	225.70M	224.77M	219.93M	223.28M	224.51M	298.53M	187.03M	305.88M	300.61M	455.45M	556.09M	563.37M	556.98M	543.56M	540.26M	534.79M
Assets (Quarter)	1,124.71M	1,093.74M	1,009.93M	978.11M	973.57M	968.60M	969.95M	975.40M	979.67M	1,007.57M	475.30M	1,021.03M	1,008.16M	1,132.78M	1,197.48M	1,196.00M	1,227.08M	1,253.91M	1,268.31M	1,287.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	47.61M	40.01M	35.23M	36.60M	46.27M	46.48M	43.02M	47.21M	54.42M	50.45M	32.03M	62.91M	60.83M	83.61M	65.20M	76.39M	65.32M	66.63M	60.71M	74.89M
Payables (Quarter)	47.61M	40.01M	35.23M	36.60M	46.27M	46.48M	43.02M	47.21M	54.42M	50.45M	32.03M	62.91M	60.83M	83.61M	65.20M	76.39M	65.32M	66.63M	60.71M	74.89M
Accumulated Expenses (Quarter)	8.55M	7.41M	6.29M	7.40M	6.46M	8.42M	2.52M	7.58M	8.79M	14.14M	28.74M	14.03M	14.56M	0.40M	60.59M	22.68M	0.22M	45.68M	49.15M	35.23M
Other Accumulated Expenses (Quarter)	34.04M	36.25M	37.25M	15.32M	21.50M	22.41M		14.39M	13.14M	25.38M	0.67M	40.42M	37.33M	1.43M	14.05M	7.29M	8.54M	7.01M	9.46M	8.74M
Short term Debt (Quarter)											9.82M			10.70M	10.47M	5.56M	5.94M	6.32M	6.71M	6.17M
Current Leases (Quarter)	0.93M	0.88M	1.05M	0.92M	0.94M	1.01M	1.05M	1.23M	1.12M	2.06M	7.36M	2.30M	2.45M	5.70M	5.47M	11.54M	12.34M	6.32M	12.67M	6.17M
Current Taxes (Quarter)	1.96M	1.69M	4.10M	3.58M	2.40M	2.11M	4.87M	5.68M	4.65M	6.60M	1.98M	7.06M	3.29M		2.34M				0.67M
Current Deferred Revenue (Quarter)	13.45M	5.58M	9.75M	6.50M	7.28M	8.86M	8.02M	7.27M	6.01M	8.10M		6.84M	7.96M	14.09M	13.46M	11.13M	6.91M	10.29M	11.99M	11.14M
Total Current Liabilities (Quarter)	106.53M	91.83M	93.66M	70.32M	84.86M	89.29M	87.56M	83.36M	88.12M	106.73M	78.62M	133.56M	126.43M	174.81M	162.66M	145.82M	145.75M	148.71M	148.16M	147.76M
Non-Current Liabilities
Non-Current Debt (Quarter)											40.57M			12.35M	24.90M	19.68M	34.78M	20.09M	18.92M	18.04M
Non-Current Deferred Tax Liability (Quarter)	6.69M	6.19M	3.92M	4.33M	4.23M	3.92M	3.76M	4.03M	4.51M	12.11M		10.33M	9.19M		0.62M	0.73M	1.41M	0.62M	0.50M	0.74M
Operating Leases (Quarter)	4.64M	4.41M	4.17M	3.96M	3.87M	3.82M	3.81M	5.18M	4.92M	14.38M	27.16M	14.54M	14.94M	39.31M	45.15M	45.96M	45.63M	43.29M	40.99M	39.35M
Other Non-Current Liabilities (Quarter)	2.00M	9.53M	1.93M	1.99M	2.08M	6.50M	0.82M	1.58M	0.98M	3.46M	0.03M	4.85M	0.47M	1.96M	5.99M	5.44M	3.96M	2.25M	2.04M	2.07M
Total Non-Current Liabilities (Quarter)	127.39M	104.44M	111.39M	88.35M	102.80M	99.19M	96.78M	93.44M	99.28M	133.65M	67.76M	158.81M	155.16M	53.63M	76.67M	71.81M	85.78M	66.25M	62.44M	109.01M
Total Liabilities (Quarter)	129.38M	113.96M	113.32M	90.33M	104.88M	105.69M	97.60M	95.02M	100.26M	137.11M	146.38M	163.66M	155.63M	228.43M	239.33M	217.63M	231.53M	214.96M	210.61M	256.77M
Shareholder's Equity
Total Debt (Quarter)											50.39M			23.05M	35.37M	25.23M	40.72M	26.41M	25.63M	24.21M
Common Equity (Quarter)	995.32M	979.78M	180.55M	887.28M	868.69M	862.92M	251.28M	877.81M	292.92M	307.95M	328.92M	344.30M	352.50M	904.35M	958.16M	978.38M	995.55M	1,038.95M	1,057.70M	1,030.90M
Shareholder's Equity (Quarter)	995.32M	979.78M	180.55M	887.28M	868.69M	862.92M	251.28M	877.81M	292.92M	307.95M	328.92M	344.30M	352.50M	904.35M	958.16M	978.38M	995.55M	1,038.95M	1,057.70M	1,030.90M
Liabilities and Shareholders Equity (Quarter)	1,124.71M	1,093.74M	1,009.93M	978.11M	973.57M	968.60M	969.95M	975.40M	979.67M	1,007.57M	475.30M	1,021.03M	1,008.16M	1,132.78M	1,197.48M	1,196.00M	1,227.08M	1,253.91M	1,268.31M	1,287.68M
Treasury Shares (Quarter)		0.05M	1.11M	0.27M	0.43M	0.46M	0.89M				0.32M				0.03M				1.14M
Retained Earnings (Quarter)	1,071.84M	1,059.56M	0.50M	958.34M	948.92M	952.99M	950.17M	955.04M	955.96M	948.93M	145.91M	930.79M	928.98M	179.46M	-8.86M	-4.25M	2.48M	3.79M	4.08M	5.83M

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Innovex International Balance Sheet (2009-2026) | INVX

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