IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
159.12
-4.39 (-2.68%)
At close: Aug 1, 2025, 4:00 PM
158.90
-0.22 (-0.14%)
After-hours: Aug 1, 2025, 7:24 PM EDT

IDEX Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
568.2620.8534.3430.2855.41,026
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Short-Term Investments
--4.4-45.3-
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Cash & Short-Term Investments
568.2620.8538.7430.2900.71,026
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Cash Growth
-19.42%15.24%25.22%-52.24%-12.20%62.18%
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Accounts Receivable
458.7451.2411.5423.3347.7282.2
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Other Receivables
17.414.716.319.58.710.9
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Receivables
476.1465.9427.8442.8356.4293.1
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Inventory
487.8429.7420.8470.9370.4289.9
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Restricted Cash
1.418.1----
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Other Current Assets
8358.25955.450.548.3
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Total Current Assets
1,6171,5931,4461,3991,6781,657
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Property, Plant & Equipment
464.8585.6548.6492.1434.5404.9
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Goodwill
3,3693,2522,8382,6382,1681,896
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Other Intangible Assets
1,2691,2851,012947.8597.3415.6
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Long-Term Deferred Tax Assets
-1.51.524.32.5
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Other Long-Term Assets
156.82918.732.635.438.6
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Total Assets
6,8766,7455,8655,5124,9174,414
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Accounts Payable
204.2197.8179.7208.9178.8152
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Accrued Expenses
163.4191.8175.1183.1164.9139
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Current Portion of Long-Term Debt
0.8100.70.6--0.1
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Current Portion of Leases
27.726.12221.617.616.7
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Current Income Taxes Payable
5.410.118.530.217.913.4
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Current Unearned Revenue
5350.755.944.74928.4
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Other Current Liabilities
75.352.548.555.151.849.4
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Total Current Liabilities
529.8629.7500.3543.6480399
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Long-Term Debt
1,8471,8601,3251,4691,1901,044
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Long-Term Leases
-101.698.196.693.494.3
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Long-Term Unearned Revenue
18.213.217.31532.230.4
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Long-Term Deferred Tax Liabilities
283.2267.2291.9264.2196.4163.9
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Other Long-Term Liabilities
187.42124.729.139.642.7
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Total Liabilities
2,8662,9512,3242,4722,1141,874
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Common Stock
0.90.90.90.90.90.9
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Additional Paid-In Capital
883.6864.8839817.2795.6775.2
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Retained Earnings
4,3504,2303,9343,5323,1272,842
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Treasury Stock
-1,271-1,170-1,187-1,184-1,050-1,064
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Comprehensive Income & Other
48.2-130.9-45.8-126.2-69.6-13.5
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Total Common Equity
4,0123,7953,5413,0392,8032,540
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Minority Interest
-1.2-0.6-0.20.3-0.1
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Shareholders' Equity
4,0103,7943,5413,0402,8032,540
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Total Liabilities & Equity
6,8766,7455,8655,5124,9174,414
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Total Debt
1,8762,0881,4461,5871,3011,156
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Net Cash (Debt)
-1,307-1,467-907.1-1,157-400.6-129.6
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Net Cash Per Share
-17.25-19.33-11.95-15.22-5.24-1.70
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Filing Date Shares Outstanding
75.2975.7875.6475.5276.1275.89
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Total Common Shares Outstanding
75.475.975.7375.6176.275.96
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Working Capital
1,087963946855.71,1981,258
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Book Value Per Share
53.2050.0046.7640.1936.7933.44
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Tangible Book Value
-626.4-741.8-308.7-546.638.1229
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Tangible Book Value Per Share
-8.31-9.77-4.08-7.230.503.01
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Land
-3030.835.239.133.7
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Buildings
-268.9234.7214.2197.9192.4
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Machinery
-716.5657593564.5526
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Construction In Progress
-34.953.556.430.528.7
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q