IDEX Corporation
IEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $568 | $594 | $621 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510 | $476 | $483 | $466 |
| Inventory | $495 | $488 | $466 | $430 |
| Other Curr. Assets | $56 | $84 | $84 | $76 |
| Total Curr. Assets | $1,655 | $1,617 | $1,627 | $1,593 |
| Property Plant & Equip (Net) | $469 | $465 | $460 | $460 |
| Goodwill | $3,409 | $3,369 | $3,287 | $3,252 |
| Intangibles | $1,282 | $1,269 | $1,268 | $1,285 |
| Long-Term Investments | $0 | $0 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $156 | $152 | $156 |
| Total NC Assets | $5,315 | $5,260 | $5,168 | $5,153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,970 | $6,876 | $6,795 | $6,745 |
| Liabilities | – | – | – | – |
| Payables | $208 | $204 | $208 | $198 |
| Short-Term Debt | $1 | $29 | $127 | $127 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $53 | $58 | $0 |
| Other Curr. Liab. | $355 | $244 | $190 | $305 |
| Total Curr. Liab. | $564 | $530 | $584 | $630 |
| LT Debt | $1,902 | $1,847 | $1,839 | $1,860 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $288 | $283 | $273 | $267 |
| Other NC Liab. | $206 | $206 | $193 | $182 |
| Total NC Liab. | $2,396 | $2,336 | $2,306 | $2,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28 | $27 | $26 |
| Total Liabilities | $2,960 | $2,866 | $2,889 | $2,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,425 | $4,350 | $4,326 | $4,230 |
| AOCI | $45 | $48 | -$77 | -$131 |
| Other Equity | -$460 | -$388 | -$343 | -$306 |
| Total Equity | $4,011 | $4,012 | $3,907 | $3,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $6,970 | $6,876 | $6,795 | $6,745 |
| Net Debt | $1,309 | $1,307 | $1,372 | $1,366 |