IDEX Corporation (BIT:1IEX)
Italy · Delayed Price · Currency is EUR 138.45
0.00 (0.00%)
Last updated: Oct 7, 2025, 9:00 AM CET
IDEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Cash & Equivalents | 568.2 | 620.8 | 534.3 | 430.2 | 855.4 | 1,026 | Upgrade |
Cash & Short-Term Investments | 568.2 | 620.8 | 534.3 | 430.2 | 855.4 | 1,026 | Upgrade |
Cash Growth | -18.91% | 16.19% | 24.20% | -49.71% | -16.62% | 62.18% | Upgrade |
Accounts Receivable | 476.1 | 465.9 | 427.8 | 442.8 | 356.4 | 293.1 | Upgrade |
Inventory | 487.8 | 429.7 | 420.8 | 470.9 | 370.4 | 289.9 | Upgrade |
Other Current Assets | 84.4 | 76.3 | 63.4 | 55.4 | 95.8 | 48.3 | Upgrade |
Total Current Assets | 1,617 | 1,593 | 1,446 | 1,399 | 1,678 | 1,657 | Upgrade |
Net Property, Plant & Equipment | 464.8 | 460.4 | 430.3 | 382.1 | 327.3 | 298.3 | Upgrade |
Other Intangible Assets | 1,269 | 1,285 | 1,012 | 947.8 | 597.3 | 415.6 | Upgrade |
Goodwill | 3,369 | 3,252 | 2,838 | 2,638 | 2,168 | 1,896 | Upgrade |
Other Long-Term Assets | 156.8 | 155.7 | 138.5 | 144.6 | 146.9 | 147.7 | Upgrade |
Total Assets | 6,876 | 6,745 | 5,865 | 5,512 | 4,917 | 4,414 | Upgrade |
Accounts Payable | 204.2 | 197.8 | 179.7 | 208.9 | 178.8 | 152 | Upgrade |
Accrued Expenses | 271.3 | 278.7 | 271.5 | 289.1 | 259.8 | 208.8 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade |
Current Portion of Long-Term Debt | 0.8 | 100.7 | 0.6 | - | - | - | Upgrade |
Other Current Liabilities | 53.5 | 52.5 | 48.5 | 45.6 | 41.4 | 38.1 | Upgrade |
Total Current Liabilities | 529.8 | 629.7 | 500.3 | 543.6 | 480 | 399 | Upgrade |
Long-Term Debt | 1,847 | 1,860 | 1,325 | 1,469 | 1,190 | 1,044 | Upgrade |
Other Long-Term Liabilities | 488.8 | 462 | 498.6 | 460 | 443.8 | 430.7 | Upgrade |
Total Long-Term Liabilities | 2,336 | 2,322 | 1,824 | 1,929 | 1,634 | 1,475 | Upgrade |
Total Liabilities | 2,866 | 2,951 | 2,324 | 2,472 | 2,114 | 1,874 | Upgrade |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade |
Treasury Stock | -1,271 | -1,170 | -1,187 | -1,184 | -1,050 | -1,064 | Upgrade |
Additional Paid-in Capital | 883.6 | 864.8 | 839 | 817.2 | 795.6 | 775.2 | Upgrade |
Accumulated Other Comprehensive Income | 48.2 | -130.9 | -45.8 | -126.2 | -69.6 | -13.5 | Upgrade |
Retained Earnings | 4,350 | 4,230 | 3,934 | 3,532 | 3,127 | 2,842 | Upgrade |
Total Common Shareholders' Equity | 4,012 | 3,795 | 3,541 | 3,039 | 2,803 | 2,540 | Upgrade |
Minority Interest | -1.2 | -0.6 | -0.2 | 0.3 | - | 0.1 | Upgrade |
Shareholders' Equity | 4,010 | 3,794 | 3,541 | 3,040 | 2,803 | 2,540 | Upgrade |
Total Liabilities & Equity | 6,876 | 6,745 | 5,865 | 5,512 | 4,917 | 4,414 | Upgrade |
Total Debt | 1,848 | 1,960 | 1,326 | 1,469 | 1,190 | 1,045 | Upgrade |
Net Cash (Debt) | -1,280 | -1,339 | -791.4 | -1,039 | -334.9 | -18.6 | Upgrade |
Net Cash Per Share | -16.89 | -17.65 | -10.43 | -13.66 | -4.38 | -0.24 | Upgrade |
Book Value | 4,012 | 3,795 | 3,541 | 3,039 | 2,803 | 2,540 | Upgrade |
Book Value Per Share | 52.94 | 50.00 | 46.66 | 39.99 | 36.69 | 33.25 | Upgrade |
Tangible Book Value | -626.4 | -741.8 | -308.7 | -546.6 | 38.1 | 229 | Upgrade |
Tangible Book Value Per Share | -8.27 | -9.77 | -4.07 | -7.19 | 0.50 | 3.00 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.