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
Short-Term Investments	-	-	4.4	-	45.3
Cash & Short-Term Investments	580	620.8	538.7	430.2	900.7
Cash Growth	-6.57%	15.24%	25.22%	-52.24%	-12.20%
Accounts Receivable	521.7	451.2	411.5	423.3	347.7
Other Receivables	-	14.7	16.3	19.5	8.7
Receivables	521.7	465.9	427.8	442.8	356.4
Inventory	479.4	429.7	420.8	470.9	370.4
Restricted Cash	3	18.1	-	-	-
Other Current Assets	59.1	58.2	59	55.4	50.5
Total Current Assets	1,643	1,593	1,446	1,399	1,678
Property, Plant & Equipment	468	585.6	548.6	492.1	434.5
Goodwill	3,415	3,252	2,838	2,638	2,168
Other Intangible Assets	1,247	1,285	1,012	947.8	597.3
Long-Term Deferred Tax Assets	-	1.5	1.5	2	4.3
Other Long-Term Assets	153.9	29	18.7	32.6	35.4
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	191.8	175.1	183.1	164.9
Current Portion of Long-Term Debt	0.7	100.7	0.6	-	-
Current Portion of Leases	-	26.1	22	21.6	17.6
Current Income Taxes Payable	-	10.1	18.5	30.2	17.9
Current Unearned Revenue	-	50.7	55.9	44.7	49
Other Current Liabilities	53	52.5	48.5	55.1	51.8
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
Long-Term Leases	-	101.6	98.1	96.6	93.4
Long-Term Unearned Revenue	-	13.2	17.3	15	32.2
Pension & Post-Retirement Benefits	-	59	66.6	55.1	82.2
Long-Term Deferred Tax Liabilities	303	267.2	291.9	264.2	196.4
Other Long-Term Liabilities	202.3	21	24.7	29.1	39.6
Total Liabilities	2,901	2,951	2,324	2,472	2,114
Common Stock	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	892.1	864.8	839	817.2	795.6
Retained Earnings	4,500	4,230	3,934	3,532	3,127
Treasury Stock	-1,423	-1,170	-1,187	-1,184	-1,050
Comprehensive Income & Other	57.6	-130.9	-45.8	-126.2	-69.6
Total Common 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	2,088	1,446	1,587	1,301
Net Cash (Debt)	-1,241	-1,467	-907.1	-1,157	-400.6
Net Cash Per Share	-16.48	-19.33	-11.95	-15.22	-5.24
Filing Date Shares Outstanding	74.8	75.78	75.64	75.52	76.12
Total Common Shares Outstanding	74.8	75.9	75.73	75.61	76.2
Working Capital	1,068	963	946	855.7	1,198
Book Value Per Share	53.84	50.00	46.76	40.19	36.79
Tangible Book Value	-634.4	-741.8	-308.7	-546.6	38.1
Tangible Book Value Per Share	-8.48	-9.77	-4.08	-7.23	0.50
Land	-	30	30.8	35.2	39.1
Buildings	-	268.9	234.7	214.2	197.9
Machinery	-	716.5	657	593	564.5
Construction In Progress	-	34.9	53.5	56.4	30.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.