InTest (INTT) Balance Sheet: Assets & Liabilities

InTest (INTT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), InTest reported total assets of $151.31M and total liabilities of $47.69M. Shareholders' equity was $103.62M, up 3.8% from $99.79M a year earlier. Total debt stood at $7.47M against $14.22M in cash and short-term investments, a net cash position of $6.75M. That puts debt-to-equity at 0.07, compared with 0.15 a year earlier.

InTest Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for InTest Corporation (INTT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	14.22	19.83	45.26	13.43	21.20	10.28	7.61	17.86	13.29
Cash & Short-Term Investments	14.22	19.83	45.26	13.43	21.20	10.28	7.61	17.86	13.29
Accounts Receivable	25.89	29.50	18.18	21.22	16.54	8.44	9.30	10.56	12.17
Inventory	31.58	26.84	20.09	22.57	12.86	7.48	7.18	6.52	4.97
Other Current Assets	3.11	2.65	2.25	1.70	1.48	0.78	0.81	0.68	0.58
Total Current Assets	78.64	78.81	85.78	60.05	52.08	26.96	24.90	35.62	31.00
Non-Current Assets
Property, Plant & Equipment (Net)	13.88	15.22	8.18	8.90	8.61	8.74	7.26	2.72	1.54
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.63	-0.82
Goodwill	32.36	30.74	21.73	21.61	21.45	13.74	13.74	13.74	13.74
Intangible Assets	24.88	26.38	16.60	18.56	21.63	12.42	13.65	14.91	16.01
Other Non-Current Assets	0.79	1.13	1.11	0.67	0.14	0.17	0.17	0.20	0.20
Total Non-Current Assets	72.68	73.48	49.05	50.02	51.83	35.07	34.82	31.57	31.49
Total Assets	151.31	152.29	134.83	110.07	103.91	62.03	59.72	67.19	62.49
Current Liabilities
Accounts Payable	11.21	7.99	5.52	7.39	4.28	2.42	1.98	1.79	2.03
Short-Term Debt	6.06	7.49	6.02	4.10	5.47	1.22	1.30	0.00	0.00
Current Portion of Long-Term Debt	6.06	7.49	4.10	4.10	4.10	-	-	-	-
Accrued Liabilities	8.59	9.49	6.44	6.99	5.99	3.26	-	-	-
Deferred Revenue	6.39	4.99	3.85	4.54	6.04	0.40	0.46	1.26	0.89
Other Current Liabilities	1.42	1.55	7.81	0.71	7.15	3.93	3.75	17.67	10.30
Total Current Liabilities	35.76	31.95	24.30	26.87	25.07	8.86	8.36	21.42	14.42
Non-Current Liabilities
Long-Term Debt	1.41	7.54	11.44	12.04	21.25	6.05	3.79	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	1.38	1.92	2.26	2.69	2.61
Other Non-Current Liabilities	2.07	3.99	1.48	1.49	1.38	0.45	0.46	0.20	6.18
Total Non-Current Liabilities	11.94	20.55	14.25	18.24	24.01	8.42	6.52	2.89	8.79
Total Liabilities	47.69	52.50	38.55	45.11	49.08	17.28	14.88	24.31	23.21
Stockholders' Equity
Common Stock	0.13	0.12	0.12	0.11	0.11	0.11	0.10	0.11	0.10
Retained Earnings	42.56	45.09	42.20	32.85	24.39	17.11	18.01	15.68	12.65
Accumulated Other Comprehensive Income	2.46	-2.14	0.41	0.22	0.59	0.89	0.67	0.78	0.88
Treasury Stock	0.96	0.94	0.90	0.21	0.20	-	-	-	-
Additional Paid-in Capital	59.44	57.66	53.55	31.99	29.73	26.65	26.05	26.31	25.66
Shares Outstanding	12.49	12.38	12.17	11.03	10.88	-	-	-	-
Total Stockholders' Equity	103.62	99.79	96.28	64.96	54.82	44.75	44.83	42.88	39.29
Total Liabilities & Equity	151.31	152.29	134.83	110.07	103.91	62.03	59.72	67.19	62.49

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About InTest Balance Sheet

How much debt does InTest have?

InTest had total debt of $7.47M as of Dec 31, 2025, against $14.22M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was $15.03M a year earlier.

What are InTest's total assets?

InTest reported total assets of $151.31M as of Dec 31, 2025, down 0.6% from $152.29M a year earlier. Total liabilities were $47.69M.

What is InTest's shareholders' equity?

InTest's shareholders' equity was $103.62M as of Dec 31, 2025, or about $8.30 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition