IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
240.39
+1.45 (0.61%)
At close: Aug 17, 2026, 4:00 PM EDT
242.63
+2.24 (0.93%)
After-hours: Aug 17, 2026, 4:19 PM EDT
IDEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 621.3 | 580 | 620.8 | 534.3 | 430.2 | 855.4 |
Short-Term Investments | - | - | - | 4.4 | - | 45.3 |
Cash & Short-Term Investments | 621.3 | 580 | 620.8 | 538.7 | 430.2 | 900.7 |
Cash Growth | 9.35% | -6.57% | 15.24% | 25.22% | -52.24% | -12.20% |
Accounts Receivable | 525.2 | 502.5 | 451.2 | 411.5 | 423.3 | 347.7 |
Other Receivables | 22.6 | 19.2 | 14.7 | 16.3 | 19.5 | 8.7 |
Receivables | 547.8 | 521.7 | 465.9 | 427.8 | 442.8 | 356.4 |
Inventory | 520.3 | 479.4 | 429.7 | 420.8 | 470.9 | 370.4 |
Restricted Cash | 3.9 | 3 | 18.1 | - | - | - |
Other Current Assets | 80 | 59.1 | 58.2 | 59 | 55.4 | 50.5 |
Total Current Assets | 1,773 | 1,643 | 1,593 | 1,446 | 1,399 | 1,678 |
Property, Plant & Equipment | 463.6 | 587.7 | 585.6 | 548.6 | 492.1 | 434.5 |
Goodwill | 3,383 | 3,415 | 3,252 | 2,838 | 2,638 | 2,168 |
Other Intangible Assets | 1,165 | 1,247 | 1,285 | 1,012 | 947.8 | 597.3 |
Long-Term Deferred Tax Assets | - | 1.2 | 1.5 | 1.5 | 2 | 4.3 |
Other Long-Term Assets | 146 | 33 | 29 | 18.7 | 32.6 | 35.4 |
Total Assets | 6,930 | 6,927 | 6,745 | 5,865 | 5,512 | 4,917 |
Accounts Payable | 233.7 | 224.7 | 197.8 | 179.7 | 208.9 | 178.8 |
Accrued Expenses | 182.5 | 192 | 177.3 | 175.1 | 183.1 | 164.9 |
Current Portion of Long-Term Debt | 0.4 | 0.7 | 100.7 | 0.6 | - | - |
Current Portion of Leases | 26.6 | 27.8 | 26.1 | 22 | 21.6 | 17.6 |
Current Income Taxes Payable | 14.5 | 14 | 10.1 | 18.5 | 30.2 | 17.9 |
Current Unearned Revenue | 54.7 | 45.8 | 50.7 | 55.9 | 44.7 | 49 |
Other Current Liabilities | 69.2 | 70.4 | 67 | 48.5 | 55.1 | 51.8 |
Total Current Liabilities | 581.6 | 575.4 | 629.7 | 500.3 | 543.6 | 480 |
Long-Term Debt | 1,859 | 1,820 | 1,860 | 1,325 | 1,469 | 1,190 |
Long-Term Leases | - | 94.1 | 101.6 | 98.1 | 96.6 | 93.4 |
Long-Term Unearned Revenue | 70.1 | 22 | 13.2 | 17.3 | 15 | 32.2 |
Pension & Post-Retirement Benefits | - | 60 | 59 | 20 | 55.1 | 82.2 |
Long-Term Deferred Tax Liabilities | 297.8 | 303 | 267.2 | 291.9 | 264.2 | 196.4 |
Other Long-Term Liabilities | 115.4 | 26.2 | 21 | 71.3 | 29.1 | 39.6 |
Total Liabilities | 2,923 | 2,901 | 2,951 | 2,324 | 2,472 | 2,114 |
Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 875.2 | 892.1 | 864.8 | 839 | 817.2 | 795.6 |
Retained Earnings | 4,655 | 4,500 | 4,230 | 3,934 | 3,532 | 3,127 |
Treasury Stock | -1,525 | -1,423 | -1,170 | -1,187 | -1,184 | -1,050 |
Comprehensive Income & Other | 1.6 | 57.6 | -130.9 | -45.8 | -126.2 | -69.6 |
Total Common Equity | 4,008 | 4,028 | 3,795 | 3,541 | 3,039 | 2,803 |
Minority Interest | -1.4 | -1.3 | -0.6 | -0.2 | 0.3 | - |
Shareholders' Equity | 4,007 | 4,026 | 3,794 | 3,541 | 3,040 | 2,803 |
Total Liabilities & Equity | 6,930 | 6,927 | 6,745 | 5,865 | 5,512 | 4,917 |
Total Debt | 1,886 | 1,943 | 2,088 | 1,446 | 1,587 | 1,301 |
Net Cash (Debt) | -1,264 | -1,363 | -1,467 | -907.1 | -1,157 | -400.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.95 | -18.10 | -19.33 | -11.95 | -15.22 | -5.24 |
Filing Date Shares Outstanding | 73.72 | 74.35 | 75.78 | 75.64 | 75.52 | 76.12 |
Total Common Shares Outstanding | 74 | 74.6 | 75.9 | 75.73 | 75.61 | 76.2 |
Working Capital | 1,192 | 1,068 | 963 | 946 | 855.7 | 1,198 |
Book Value Per Share | 54.16 | 53.99 | 50.00 | 46.76 | 40.19 | 36.79 |
Tangible Book Value | -539.1 | -634.4 | -741.8 | -308.7 | -546.6 | 38.1 |
Tangible Book Value Per Share | -7.29 | -8.50 | -9.77 | -4.08 | -7.23 | 0.50 |
Land | - | 31.6 | 30 | 30.8 | 35.2 | 39.1 |
Buildings | - | 287.5 | 268.9 | 234.7 | 214.2 | 197.9 |
Machinery | - | 765.2 | 716.5 | 657 | 593 | 564.5 |
Construction In Progress | - | 38 | 34.9 | 53.5 | 56.4 | 30.5 |