INNOVEX INTERNATIONAL, INC. (INVX) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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INNOVEX INTERNATIONAL, INC. (INVX) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$157.52 MCurrent assets$788.53 MLiabilities$269.25 MAssets$1.33 BNon-current liabilities$111.73 MNon-current assets$539.22 MEquity$1.06 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesTrade receivables, net of allowance of $15,174 and $19,752 at June 30, 2026 and December 31, 2025, respectivelyCash and restricted cashPrepaid expenses and other current assetsContract assetsProperty and equipment, netIntangibles, netGoodwillDeferred tax asset, netRight-of-use assets - operatingOther long-term assetsAccounts payableAccrued expensesContract liabilitiesOperating lease liabilitiesOther current liabilitiesCurrent portion of long-term debt and finance lease obligationsLegal settlement accrualOperating lease liabilitiesLong-term debt and finance lease obligationsOther long-term liabilitiesDeferred income taxesAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock: $0.01 par value, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 68,875,856 and 69,077,237 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$77.19 MAccrued expensesAccrued expenses$37.76 MCurrent liabilitiesCurrent liabilities$157.52 MContract liabilitiesContract liabilities$14.48 MOperating lease liabilitiesOperating lease liabilities$12.74 MCurrent assetsCurrent assets$788.53 MInventoriesInventories$264.84 MOther current liabilitiesOther current liabilities$9.30 MLiabilitiesLiabilities$269.25 MCurrent portion of long-term debt and finance lease obligationsCurrent portion of long-term debtand finance lease obligations$6.04 MTrade receivables, net of allowance of $15,174 and $19,752 at June 30, 2026 and December 31, 2025, respectivelyTrade receivables, net$240.09 MAssetsAssets$1.33 BLegal settlement accrualLegal settlement accrual$51.61 MCash and restricted cashCash and restricted cash$222.06 MOperating lease liabilitiesOperating lease liabilities$36.73 MNon-current liabilitiesNon-current liabilities$111.73 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$58.28 MLong-term debt and finance lease obligationsLong-term debt and finance lease obligations$19.04 MContract assetsContract assets$3.26 MOther long-term liabilitiesOther long-term liabilities$3.74 MProperty and equipment, netProperty and equipment, net$169.64 MNon-current assetsNon-current assets$539.22 MDeferred income taxesDeferred income taxes$621.00 KEquityEquity$1.06 BIntangibles, netIntangibles, net$115.33 MGoodwillGoodwill$106.01 MDeferred tax asset, netDeferred tax asset, net$89.34 MAdditional paid-in capitalAdditional paid-in capital$772.91 MRight-of-use assets - operatingRight-of-use assets - operating$48.73 MOther long-term assetsOther long-term assets$10.18 MRetained earningsRetained earnings$279.51 MAccumulated other comprehensive incomeAccumulated other comprehensive income$5.39 MCommon stock: $0.01 par value, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 68,875,856 and 69,077,237 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock: $0.01 par value$689.00 K
Chart details

INNOVEX INTERNATIONAL, INC. (INVX) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,327,747,000 US dollars
Current assets
788,527,000 US dollars
Non-current assets
539,220,000 US dollars
Liabilities
269,248,000 US dollars
Current liabilities
157,515,000 US dollars
Non-current liabilities
111,733,000 US dollars
Equity
1,058,499,000 US dollars
Inventories
264,837,000 US dollars
Trade receivables, net of allowance of $15,174 and $19,752 at June 30, 2026 and December 31, 2025, respectively
240,094,000 US dollars
Cash and restricted cash
222,055,000 US dollars
Prepaid expenses and other current assets
58,282,000 US dollars
Contract assets
3,259,000 US dollars
Property and equipment, net
169,636,000 US dollars
Intangibles, net
115,326,000 US dollars
Goodwill
106,005,000 US dollars
Deferred tax asset, net
89,341,000 US dollars
Right-of-use assets - operating
48,728,000 US dollars
Other long-term assets
10,184,000 US dollars
Accounts payable
77,188,000 US dollars
Accrued expenses
37,755,000 US dollars
Contract liabilities
14,484,000 US dollars
Operating lease liabilities
12,741,000 US dollars
Other current liabilities
9,304,000 US dollars
Current portion of long-term debt and finance lease obligations
6,043,000 US dollars
Legal settlement accrual
51,607,000 US dollars
Operating lease liabilities
36,729,000 US dollars
Long-term debt and finance lease obligations
19,041,000 US dollars
Other long-term liabilities
3,735,000 US dollars
Deferred income taxes
621,000 US dollars
Additional paid-in capital
772,905,000 US dollars
Retained earnings
279,511,000 US dollars
Accumulated other comprehensive income
5,394,000 US dollars
Common stock: $0.01 par value, 200,000,000 shares authorized at June 30, 2026 and December 31, 2025; 68,875,856 and 69,077,237 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
689,000 US dollars
Preferred stock: 10,000,000 shares authorized at $0.01 par value (none issued)
0 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
INNOVEX INTERNATIONAL, INC. (INVX) FY2026 Q2 Balance Sheet Sankey chart
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