IDEX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	580	620.8	534.3	430.2	855.4
Cash & Short-Term Investments	580	620.8	534.3	430.2	855.4
Cash Growth	-6.57%	16.19%	24.20%	-49.71%	-16.62%
Accounts Receivable	521.7	465.9	427.8	442.8	356.4
Inventory	479.4	429.7	420.8	470.9	370.4
Other Current Assets	62.1	76.3	63.4	55.4	95.8
Total Current Assets	1,643	1,593	1,446	1,399	1,678
Net Property, Plant & Equipment	468	460.4	430.3	382.1	327.3
Other Intangible Assets	1,247	1,285	1,012	947.8	597.3
Goodwill	3,415	3,252	2,838	2,638	2,168
Other Long-Term Assets	153.9	155.7	138.5	144.6	146.9
Total Assets	6,927	6,745	5,865	5,512	4,917
Accounts Payable	224.7	197.8	179.7	208.9	178.8
Accrued Expenses	297	278.7	271.5	289.1	259.8
Current Portion of Long-Term Debt	0.7	100.7	0.6	-	-
Other Current Liabilities	53	52.5	48.5	45.6	41.4
Total Current Liabilities	575.4	629.7	500.3	543.6	480
Long-Term Debt	1,820	1,860	1,325	1,469	1,190
Other Long-Term Liabilities	505.3	462	498.6	460	443.8
Total Long-Term Liabilities	2,325	2,322	1,824	1,929	1,634
Total Liabilities	2,901	2,951	2,324	2,472	2,114
Common Stock	0.9	0.9	0.9	0.9	0.9
Treasury Stock	-1,423	-1,170	-1,187	-1,184	-1,050
Additional Paid-in Capital	892.1	864.8	839	817.2	795.6
Accumulated Other Comprehensive Income	57.6	-130.9	-45.8	-126.2	-69.6
Retained Earnings	4,500	4,230	3,934	3,532	3,127
Total Common Shareholders' Equity	4,028	3,795	3,541	3,039	2,803
Minority Interest	-1.3	-0.6	-0.2	0.3	-
Shareholders' Equity	4,026	3,794	3,541	3,040	2,803
Total Liabilities & Equity	6,927	6,745	5,865	5,512	4,917
Total Debt	1,821	1,960	1,326	1,469	1,190
Net Cash (Debt)	-1,241	-1,339	-791.4	-1,039	-334.9
Net Cash Per Share	-16.48	-17.65	-10.43	-13.66	-4.38
Book Value	4,028	3,795	3,541	3,039	2,803
Book Value Per Share	53.49	50.00	46.66	39.99	36.69
Tangible Book Value	-634.4	-741.8	-308.7	-546.6	38.1
Tangible Book Value Per Share	-8.42	-9.77	-4.07	-7.19	0.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.