IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
223.00
+17.64 (8.59%)
Apr 29, 2026, 2:07 PM EDT - Market open
IDEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 586.2 | 580 | 620.8 | 534.3 | 430.2 | 855.4 | Upgrade
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| Short-Term Investments | - | - | - | 4.4 | - | 45.3 | Upgrade
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| Cash & Short-Term Investments | 586.2 | 580 | 620.8 | 538.7 | 430.2 | 900.7 | Upgrade
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| Cash Growth | -1.33% | -6.57% | 15.24% | 25.22% | -52.24% | -12.20% | Upgrade
|
| Accounts Receivable | 553 | 502.5 | 451.2 | 411.5 | 423.3 | 347.7 | Upgrade
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| Other Receivables | - | 19.2 | 14.7 | 16.3 | 19.5 | 8.7 | Upgrade
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| Receivables | 553 | 521.7 | 465.9 | 427.8 | 442.8 | 356.4 | Upgrade
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| Inventory | 501 | 479.4 | 429.7 | 420.8 | 470.9 | 370.4 | Upgrade
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| Restricted Cash | - | 3 | 18.1 | - | - | - | Upgrade
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| Other Current Assets | 76.5 | 59.1 | 58.2 | 59 | 55.4 | 50.5 | Upgrade
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| Total Current Assets | 1,717 | 1,643 | 1,593 | 1,446 | 1,399 | 1,678 | Upgrade
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| Property, Plant & Equipment | 462.3 | 587.7 | 585.6 | 548.6 | 492.1 | 434.5 | Upgrade
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| Goodwill | 3,390 | 3,415 | 3,252 | 2,838 | 2,638 | 2,168 | Upgrade
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| Other Intangible Assets | 1,200 | 1,247 | 1,285 | 1,012 | 947.8 | 597.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.2 | 1.5 | 1.5 | 2 | 4.3 | Upgrade
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| Other Long-Term Assets | 149.2 | 33 | 29 | 18.7 | 32.6 | 35.4 | Upgrade
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| Total Assets | 6,919 | 6,927 | 6,745 | 5,865 | 5,512 | 4,917 | Upgrade
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| Accounts Payable | 224.8 | 224.7 | 197.8 | 179.7 | 208.9 | 178.8 | Upgrade
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| Accrued Expenses | 280.6 | 192 | 177.3 | 175.1 | 183.1 | 164.9 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.7 | 100.7 | 0.6 | - | - | Upgrade
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| Current Portion of Leases | - | 27.8 | 26.1 | 22 | 21.6 | 17.6 | Upgrade
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| Current Income Taxes Payable | - | 14 | 10.1 | 18.5 | 30.2 | 17.9 | Upgrade
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| Current Unearned Revenue | - | 45.8 | 50.7 | 55.9 | 44.7 | 49 | Upgrade
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| Other Current Liabilities | 0.1 | 70.4 | 67 | 48.5 | 55.1 | 51.8 | Upgrade
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| Total Current Liabilities | 506 | 575.4 | 629.7 | 500.3 | 543.6 | 480 | Upgrade
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| Long-Term Debt | 1,872 | 1,820 | 1,860 | 1,325 | 1,469 | 1,190 | Upgrade
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| Long-Term Leases | - | 94.1 | 101.6 | 98.1 | 96.6 | 93.4 | Upgrade
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| Long-Term Unearned Revenue | - | 22 | 13.2 | 17.3 | 15 | 32.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 60 | 59 | 20 | 55.1 | 82.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 299.5 | 303 | 267.2 | 291.9 | 264.2 | 196.4 | Upgrade
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| Other Long-Term Liabilities | 192.9 | 26.2 | 21 | 71.3 | 29.1 | 39.6 | Upgrade
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| Total Liabilities | 2,870 | 2,901 | 2,951 | 2,324 | 2,472 | 2,114 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 868.5 | 892.1 | 864.8 | 839 | 817.2 | 795.6 | Upgrade
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| Retained Earnings | 4,620 | 4,500 | 4,230 | 3,934 | 3,532 | 3,127 | Upgrade
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| Treasury Stock | -1,454 | -1,423 | -1,170 | -1,187 | -1,184 | -1,050 | Upgrade
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| Comprehensive Income & Other | 13.9 | 57.6 | -130.9 | -45.8 | -126.2 | -69.6 | Upgrade
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| Total Common Equity | 4,050 | 4,028 | 3,795 | 3,541 | 3,039 | 2,803 | Upgrade
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| Minority Interest | -1.4 | -1.3 | -0.6 | -0.2 | 0.3 | - | Upgrade
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| Shareholders' Equity | 4,048 | 4,026 | 3,794 | 3,541 | 3,040 | 2,803 | Upgrade
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| Total Liabilities & Equity | 6,919 | 6,927 | 6,745 | 5,865 | 5,512 | 4,917 | Upgrade
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| Total Debt | 1,872 | 1,943 | 2,088 | 1,446 | 1,587 | 1,301 | Upgrade
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| Net Cash (Debt) | -1,286 | -1,363 | -1,467 | -907.1 | -1,157 | -400.6 | Upgrade
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| Net Cash Per Share | -17.16 | -18.10 | -19.33 | -11.95 | -15.22 | -5.24 | Upgrade
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| Filing Date Shares Outstanding | 74.3 | 74.35 | 75.78 | 75.64 | 75.52 | 76.12 | Upgrade
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| Total Common Shares Outstanding | 74.3 | 74.6 | 75.9 | 75.73 | 75.61 | 76.2 | Upgrade
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| Working Capital | 1,211 | 1,068 | 963 | 946 | 855.7 | 1,198 | Upgrade
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| Book Value Per Share | 54.51 | 53.99 | 50.00 | 46.76 | 40.19 | 36.79 | Upgrade
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| Tangible Book Value | -540.6 | -634.4 | -741.8 | -308.7 | -546.6 | 38.1 | Upgrade
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| Tangible Book Value Per Share | -7.28 | -8.50 | -9.77 | -4.08 | -7.23 | 0.50 | Upgrade
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| Land | - | 31.6 | 30 | 30.8 | 35.2 | 39.1 | Upgrade
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| Buildings | - | 287.5 | 268.9 | 234.7 | 214.2 | 197.9 | Upgrade
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| Machinery | - | 765.2 | 716.5 | 657 | 593 | 564.5 | Upgrade
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| Construction In Progress | - | 38 | 34.9 | 53.5 | 56.4 | 30.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.