SPXSF OTC
Spirax-Sarco Engineering plc
1W: +0.0%
1M: +0.0%
3M: +6.4%
YTD: +2.4%
1Y: +0.3%
3Y: -15.6%
5Y: -55.0%
$94.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
+0.6% ▲
5Y CAGR: +8.8%
Total Liabilities
$1.4B
+0.2% ▲
5Y CAGR: +10.1%
Shareholders Equity
$1.2B
+1.1% ▲
5Y CAGR: +7.4%
Cash & Investments
$369M
+10.4% ▲
5Y CAGR: +8.4%
Total Debt
$1.0B
-0.2% ▼
5Y CAGR: +15.0%
Net Debt
$655M
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $275M | $329M | $360M | $334M | $369M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $275M | $329M | $360M | $334M | $369M |
| Net Receivables | $276M | $353M | $317M | $341M | $336M |
| Inventory | $201M | $290M | $285M | $253M | $252M |
| Other Current Assets | $33M | $56M | $38M | $23M | $90M |
| Total Current Assets | $804M | $1.1B | $1.0B | $987M | $1.0B |
| Property, Plant & Equip. | $340M | $452M | $514M | $529M | $516M |
| Goodwill & Intangibles | $667M | $1.2B | $1.1B | $1.1B | $1.1B |
| Long-Term Investments | $0 | $0 | $3M | $3M | $3M |
| Other Non-Current Assets | $6M | $7M | $7M | $2M | $2M |
| Total Non-Current Assets | $1.1B | $1.7B | $1.7B | $1.7B | $1.6B |
| Total Assets | $1.9B | $2.8B | $2.7B | $2.6B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $90M | $79M | $86M | $269M |
| Short-Term Debt | $115M | $288M | $150M | $224M | $254M |
| Deferred Revenue | $17M | $21M | $28M | $0 | $0 |
| Other Current Liabilities | -$2M | $3M | -$2M | $155M | $13M |
| Total Current Liabilities | $382M | $638M | $454M | $533M | $566M |
| Long-Term Debt | $290M | $731M | $876M | $706M | $697M |
| Other Non-Current Liab. | $51M | $67M | $70M | $55M | $43M |
| Total Non-Current Liabilities | $472M | $978M | $1.1B | $903M | $873M |
| Total Liabilities | $853M | $1.6B | $1.6B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $961M | $1.1B | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | -$39M | -$6M | -$73M | -$94M | -$127M |
| Total Stockholders Equity | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B |
| Total Liabilities & Equity | $1.9B | $2.8B | $2.7B | $2.6B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $465M | $1.1B | $1.1B | $1.0B | $1.0B |
| Net Debt | $191M | $756M | $763M | $691M | $655M |
| Total Investments | $0 | $0 | $3M | $3M | $3M |