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INNOVATE CORP. financial statement history

Source-linked financial facts for INNOVATE CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311080600000USD2023-03-142022 / FYus-gaap:Assets10-K · 0001006837-23-000018
As of 2022-12-311151700000USD2024-03-062023 / FYus-gaap:Assets10-K · 0001006837-24-000023
As of 2023-12-311043600000USD2025-03-312024 / FYus-gaap:Assets10-K · 0001006837-25-000021
As of 2024-12-31891100000USD2026-03-262025 / FYus-gaap:Assets10-K · 0001006837-26-000014
As of 2025-12-31950100000USD2026-03-262025 / FYus-gaap:Assets10-K · 0001006837-26-000014

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31442600000USD2023-03-142022 / FYus-gaap:AssetsCurrent10-K · 0001006837-23-000018
As of 2022-12-31536400000USD2024-03-062023 / FYus-gaap:AssetsCurrent10-K · 0001006837-24-000023
As of 2023-12-31517900000USD2025-03-312024 / FYus-gaap:AssetsCurrent10-K · 0001006837-25-000021
As of 2024-12-31390900000USD2026-03-262025 / FYus-gaap:AssetsCurrent10-K · 0001006837-26-000014
As of 2025-12-31451500000USD2026-03-262025 / FYus-gaap:AssetsCurrent10-K · 0001006837-26-000014

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3145500000USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001006837-24-000023
As of 2022-12-3180400000USD2025-03-312024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001006837-25-000021
As of 2023-12-3180800000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001006837-26-000014
As of 2024-12-3148800000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001006837-26-000014
As of 2025-12-31112100000USD2026-03-262025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001006837-26-000014

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3117000000USD2023-03-142022 / FYus-gaap:InventoryNet10-K · 0001006837-23-000018
As of 2022-12-3118900000USD2024-03-062023 / FYus-gaap:InventoryNet10-K · 0001006837-24-000023
As of 2023-12-3122400000USD2025-03-312024 / FYus-gaap:InventoryNet10-K · 0001006837-25-000021
As of 2024-12-3120800000USD2026-03-262025 / FYus-gaap:InventoryNet10-K · 0001006837-26-000014
As of 2025-12-3116000000USD2026-03-262025 / FYus-gaap:InventoryNet10-K · 0001006837-26-000014

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311068700000USD2023-03-142022 / FYus-gaap:Liabilities10-K · 0001006837-23-000018
As of 2022-12-311181300000USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0001006837-24-000023
As of 2023-12-311179900000USD2025-03-312024 / FYus-gaap:Liabilities10-K · 0001006837-25-000021
As of 2024-12-311034800000USD2026-03-262025 / FYus-gaap:Liabilities10-K · 0001006837-26-000014
As of 2025-12-311165400000USD2026-03-262025 / FYus-gaap:Liabilities10-K · 0001006837-26-000014

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31439500000USD2023-03-142022 / FYus-gaap:LiabilitiesCurrent10-K · 0001006837-23-000018
As of 2022-12-31417200000USD2024-03-062023 / FYus-gaap:LiabilitiesCurrent10-K · 0001006837-24-000023
As of 2023-12-31413800000USD2025-03-312024 / FYus-gaap:LiabilitiesCurrent10-K · 0001006837-25-000021
As of 2024-12-31483000000USD2026-03-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001006837-26-000014
As of 2025-12-311034100000USD2026-03-262025 / FYus-gaap:LiabilitiesCurrent10-K · 0001006837-26-000014

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31556800000USD2023-03-142022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001006837-23-000018
As of 2022-12-31683800000USD2024-03-062023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001006837-24-000023
As of 2023-12-31679300000USD2025-03-312024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001006837-25-000021
As of 2024-12-31500600000USD2026-03-262025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001006837-26-000014
As of 2025-12-3180300000USD2026-03-262025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001006837-26-000014

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31-84300000USD2023-03-142022 / FYus-gaap:StockholdersEquity10-K · 0001006837-23-000018
As of 2022-12-31-121300000USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001006837-24-000023
As of 2023-12-31-165500000USD2025-03-312024 / FYus-gaap:StockholdersEquity10-K · 0001006837-25-000021
As of 2024-12-31-180400000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001006837-26-000014
As of 2025-12-31-240100000USD2026-03-262025 / FYus-gaap:StockholdersEquity10-K · 0001006837-26-000014

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311205200000USD2023-03-142022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001006837-23-000018
2022-01-01 to 2022-12-311637300000USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001006837-24-000023
2023-01-01 to 2023-12-311423000000USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001006837-24-000023
2024-01-01 to 2024-12-311107100000USD2026-03-262025 / FYus-gaap:Revenues10-K · 0001006837-26-000014
2025-01-01 to 2025-12-311246000000USD2026-03-262025 / FYus-gaap:Revenues10-K · 0001006837-26-000014

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311021500000USD2023-03-142022 / FYus-gaap:CostOfRevenue10-K · 0001006837-23-000018
2022-01-01 to 2022-12-311415900000USD2024-03-062023 / FYus-gaap:CostOfRevenue10-K · 0001006837-24-000023
2023-01-01 to 2023-12-311207000000USD2025-03-312024 / FYus-gaap:CostOfRevenue10-K · 0001006837-25-000021
2024-01-01 to 2024-12-31898300000USD2026-03-262025 / FYus-gaap:CostOfRevenue10-K · 0001006837-26-000014
2025-01-01 to 2025-12-311046300000USD2026-03-262025 / FYus-gaap:CostOfRevenue10-K · 0001006837-26-000014

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31183700000USD2023-03-142022 / FYus-gaap:GrossProfit10-K · 0001006837-23-000018
2022-01-01 to 2022-12-31221400000USD2024-03-062023 / FYus-gaap:GrossProfit10-K · 0001006837-24-000023
2023-01-01 to 2023-12-31216000000USD2025-03-312024 / FYus-gaap:GrossProfit10-K · 0001006837-25-000021
2024-01-01 to 2024-12-31208800000USD2026-03-262025 / FYus-gaap:GrossProfit10-K · 0001006837-26-000014
2025-01-01 to 2025-12-31199700000USD2026-03-262025 / FYus-gaap:GrossProfit10-K · 0001006837-26-000014

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-10600000USD2023-03-142022 / FYus-gaap:OperatingIncomeLoss10-K · 0001006837-23-000018
2022-01-01 to 2022-12-3113400000USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0001006837-24-000023
2023-01-01 to 2023-12-3126500000USD2025-03-312024 / FYus-gaap:OperatingIncomeLoss10-K · 0001006837-25-000021
2024-01-01 to 2024-12-3140000000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001006837-26-000014
2025-01-01 to 2025-12-3128700000USD2026-03-262025 / FYus-gaap:OperatingIncomeLoss10-K · 0001006837-26-000014

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-227500000USD2023-03-142022 / FYus-gaap:NetIncomeLoss10-K · 0001006837-23-000018
2022-01-01 to 2022-12-31-35900000USD2024-03-062023 / FYus-gaap:NetIncomeLoss10-K · 0001006837-24-000023
2023-01-01 to 2023-12-31-35200000USD2025-03-312024 / FYus-gaap:NetIncomeLoss10-K · 0001006837-25-000021
2024-01-01 to 2024-12-31-34600000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001006837-26-000014
2025-01-01 to 2025-12-31-60600000USD2026-03-262025 / FYus-gaap:NetIncomeLoss10-K · 0001006837-26-000014

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-2.98USD/shares2023-03-142022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001006837-23-000018
2022-01-01 to 2022-12-31-0.53USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001006837-24-000023
2023-01-01 to 2023-12-31-4.81USD/shares2025-03-312024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001006837-25-000021
2024-01-01 to 2024-12-31-3.08USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001006837-26-000014
2025-01-01 to 2025-12-31-4.84USD/shares2026-03-262025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001006837-26-000014

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3127000000USD2023-03-142022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001006837-23-000018
2022-01-01 to 2022-12-31-9500000USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001006837-24-000023
2023-01-01 to 2023-12-3126500000USD2025-03-312024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001006837-25-000021
2024-01-01 to 2024-12-319100000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001006837-26-000014
2025-01-01 to 2025-12-31146600000USD2026-03-262025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001006837-26-000014

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3124100000USD2023-03-142022 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001006837-23-000018
2022-01-01 to 2022-12-3120700000USD2024-03-062023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001006837-24-000023
2023-01-01 to 2023-12-3118400000USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001006837-25-000021
2024-01-01 to 2024-12-3119000000USD2025-03-312024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001006837-25-000021
2025-01-01 to 2025-12-31500000USD2026-03-262025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0001006837-26-000014

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312900000USD2023-03-142022 / FYus-gaap:PaymentsOfDividends10-K · 0001006837-23-000018
2022-01-01 to 2022-12-315200000USD2024-03-062023 / FYus-gaap:PaymentsOfDividends10-K · 0001006837-24-000023
2023-01-01 to 2023-12-312200000USD2025-03-312024 / FYus-gaap:PaymentsOfDividends10-K · 0001006837-25-000021
2024-01-01 to 2024-12-311200000USD2026-03-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001006837-26-000014
2025-01-01 to 2025-12-312200000USD2026-03-262025 / FYus-gaap:PaymentsOfDividends10-K · 0001006837-26-000014

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1006837
Ticker in native snapshot
VATE
Reported numeric facts
85
Units present
USD · USD/shares