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Innovex International, Inc. balance sheet

At the end of fiscal 2025, Innovex International, Inc. had total assets of $1.27bn, total liabilities of $211m and shareholders' equity of $1.06bn. It held $203m in cash against $25.6m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents19824629925738429938142349341839934635525918773203222
Receivables13115918026327937432021419211910811610091118240238240
Inventory251243278362368393344355291191205213146146141271248265
Total current assets6176887999241,0811,1271,1241,0571,009853880863745750288641728789
Goodwill——————0344888——242460100106
Total assets8179491,0861,2501,3971,4491,4281,4611,4001,1931,2071,1511,0109704751,1971,2681,328
Accounts payable253136284554313633274637354332656177
Deferred revenue (current)————————5—————0131214
Total current liabilities105111151155149199101101100829786948879163148158
Short-term debt100———————————————
Long-term debt000———————————41251919
Total debt100—000000000050352625
Total liabilities1121211611651552041041051059611611011398146239211269
Shareholders' equity7058289251,0661,2421,2451,3241,3561,2941,0961,0911,0421812513299581,0581,058
Non-controlling interests and other (assets − liabilities − equity)————————————716621————
Shares outstanding40m40m40m40m41m39m38m38m38m36m36m35m35m34m31m—69m69m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Innovex International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Innovex International, Inc.