INVX
The table below shows Innovex International, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | $187.32M | $264.80M | $355.45M | $345.95M |
| Short-term investments | - | - | $25.91M | $32.23M | - | - |
| Receivables | $237.77M | $239.51M | $135.57M | $91.50M | $100.99M | $116.20M |
| Inventory | $248.43M | $271.17M | $194.59M | $146.00M | $145.72M | $212.54M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $728.05M |
| $641.39M |
| $719.72M |
| $752.59M |
| $745.55M |
| $863.19M |
| Property, plant & equipment | $158.87M | $190.79M | $217.63M | $181.27M | $216.20M | $234.82M |
| Goodwill | $99.72M | $60.18M | $16.65M | - | - | $7.95M |
| Total assets | $1.27B | $1.20B | $1.03B | $972.51M | $1.01B | $1.15B |
| Accounts payable | $60.71M | $65.20M | $65.70M | $43.02M | $35.23M | $37.42M |
| Total current liabilities | $148.16M | $162.66M | $117.70M | $87.56M | $93.66M | $85.51M |
| Long-term debt | - | $25.43M | - | - | - | - |
| Total liabilities | $210.61M | $239.33M | $146.92M | $97.60M | $113.32M | $109.64M |
| Retained earnings | $285.27M | $211.25M | $950.72M | $952.73M | $973.09M | $1.13B |
| Total equity | $1.06B | $958.16M | $881.26M | $874.92M | $897.11M | $1.04B |