Innovate (VATE) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Innovate's liquidity, leverage, and long-term financial structure.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent112.10
Cash & Short-term Investments112.00
Accounts receivable241.10
Inventories16.00
Disposal Group, Including Discontinued Operation, Assets AS0.00
Other Current Assets82.30
Total Current Assets451.50
Goodwill net127.00
Intangible Assets165.20
Other Assets, Noncurrent204.60
Contract With Customer Asset Net-
Restricted Cash Current-
Deferred Income Tax Assets Net2.00
Total Assets950.10
Liabilities
Accrued Liabilities, Current AC122.50
Long-term Debt, Current Maturities LO581.40
Other Liabilities, Current330.20
Total Current Liabilities1,034.10
Debt and Capital Lease Obligations LI80.30
Total Long-term Debt80.30
Combined Long+Short Total Debt (filer-reported)687.10
Other liabilities, Noncurrent51.00
Contract With Customer Liability Current171.90
Deferred Income Tax Liabilities Net4.70
Total Liabilities1,165.40
Stockholders' Equity
Treasury Stock Common Value-5.60
Redeemable Noncontrolling Interest Equity Common Carrying Amount Net Of Adjustments1.60
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock350.10
Retained Earnings / Accumulated Deficit-582.50
Other Equity-0.70
Common Stockholder's Equity-237.10
Non-controlling interests & other10.90
Total Stockholder's Equity-226.20
Liabilities & Stockholder's Equity950.10
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About Innovate Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001006837-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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