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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	593.8	620.8	534.3	430.2	855.4	1,026
Short-Term Investments	-	-	4.4	-	45.3	-
Cash & Short-Term Investments	593.8	620.8	538.7	430.2	900.7	1,026
Cash Growth	-6.22%	15.24%	25.22%	-52.24%	-12.20%	62.18%
Accounts Receivable	478.7	451.2	411.5	423.3	347.7	282.2
Other Receivables	21.5	14.7	16.3	19.5	8.7	10.9
Receivables	500.2	465.9	427.8	442.8	356.4	293.1
Inventory	495.1	429.7	420.8	470.9	370.4	289.9
Restricted Cash	3	18.1	-	-	-	-
Other Current Assets	62.8	58.2	59	55.4	50.5	48.3
Total Current Assets	1,655	1,593	1,446	1,399	1,678	1,657
Property, Plant & Equipment	468.6	585.6	548.6	492.1	434.5	404.9
Goodwill	3,409	3,252	2,838	2,638	2,168	1,896
Other Intangible Assets	1,282	1,285	1,012	947.8	597.3	415.6
Long-Term Deferred Tax Assets	-	1.5	1.5	2	4.3	2.5
Other Long-Term Assets	155.9	29	18.7	32.6	35.4	38.6
Total Assets	6,970	6,745	5,865	5,512	4,917	4,414
Accounts Payable	208.1	197.8	179.7	208.9	178.8	152
Accrued Expenses	189.2	191.8	175.1	183.1	164.9	139
Current Portion of Long-Term Debt	0.7	100.7	0.6	-	-	0.1
Current Portion of Leases	27.4	26.1	22	21.6	17.6	16.7
Current Income Taxes Payable	21.4	10.1	18.5	30.2	17.9	13.4
Current Unearned Revenue	45.7	50.7	55.9	44.7	49	28.4
Other Current Liabilities	71.5	52.5	48.5	55.1	51.8	49.4
Total Current Liabilities	564	629.7	500.3	543.6	480	399
Long-Term Debt	1,902	1,860	1,325	1,469	1,190	1,044
Long-Term Leases	-	101.6	98.1	96.6	93.4	94.3
Long-Term Unearned Revenue	18.1	13.2	17.3	15	32.2	30.4
Pension & Post-Retirement Benefits	-	59	66.6	55.1	82.2	99.4
Long-Term Deferred Tax Liabilities	287.8	267.2	291.9	264.2	196.4	163.9
Other Long-Term Liabilities	188.1	21	24.7	29.1	39.6	42.7
Total Liabilities	2,960	2,951	2,324	2,472	2,114	1,874
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	888.5	864.8	839	817.2	795.6	775.2
Retained Earnings	4,425	4,230	3,934	3,532	3,127	2,842
Treasury Stock	-1,348	-1,170	-1,187	-1,184	-1,050	-1,064
Comprehensive Income & Other	45.3	-130.9	-45.8	-126.2	-69.6	-13.5
Total Common Equity	4,011	3,795	3,541	3,039	2,803	2,540
Minority Interest	-1.3	-0.6	-0.2	0.3	-	0.1
Shareholders' Equity	4,010	3,794	3,541	3,040	2,803	2,540
Total Liabilities & Equity	6,970	6,745	5,865	5,512	4,917	4,414
Total Debt	1,930	2,088	1,446	1,587	1,301	1,156
Net Cash (Debt)	-1,336	-1,467	-907.1	-1,157	-400.6	-129.6
Net Cash Per Share	-17.67	-19.33	-11.95	-15.22	-5.24	-1.70
Filing Date Shares Outstanding	74.85	75.78	75.64	75.52	76.12	75.89
Total Common Shares Outstanding	75	75.9	75.73	75.61	76.2	75.96
Working Capital	1,091	963	946	855.7	1,198	1,258
Book Value Per Share	53.49	50.00	46.76	40.19	36.79	33.44
Tangible Book Value	-678.9	-741.8	-308.7	-546.6	38.1	229
Tangible Book Value Per Share	-9.05	-9.77	-4.08	-7.23	0.50	3.01
Land	-	30	30.8	35.2	39.1	33.7
Buildings	-	268.9	234.7	214.2	197.9	192.4
Machinery	-	716.5	657	593	564.5	526
Construction In Progress	-	34.9	53.5	56.4	30.5	28.7

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