IDEX Corporation
IEX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593,800 | $568,200 | $594,100 | $620,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $510,200 | $476,100 | $482,600 | $465,900 |
| Inventory | $495,100 | $487,800 | $466,300 | $429,700 |
| Other Curr. Assets | $55,800 | $84,400 | $83,700 | $76,300 |
| Total Curr. Assets | $1,654,900 | $1,616,500 | $1,626,700 | $1,592,700 |
| Property Plant & Equip (Net) | $468,600 | $464,800 | $459,600 | $460,400 |
| Goodwill | $3,408,800 | $3,368,600 | $3,286,700 | $3,251,700 |
| Intangibles | $1,281,500 | $1,269,400 | $1,268,300 | $1,284,800 |
| Long-Term Investments | $0 | $400 | $1,600 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155,900 | $156,400 | $152,200 | $155,700 |
| Total NC Assets | $5,314,800 | $5,259,600 | $5,168,400 | $5,152,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,969,700 | $6,876,100 | $6,795,100 | $6,745,300 |
| Liabilities | – | – | – | – |
| Payables | $208,100 | $204,200 | $208,300 | $197,800 |
| Short-Term Debt | $700 | $800 | $100,700 | $100,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $53,000 | $57,800 | $0 |
| Other Curr. Liab. | $53,200 | $68,600 | $7,100 | $242,500 |
| Total Curr. Liab. | $564,000 | $529,800 | $583,600 | $629,700 |
| LT Debt | $1,901,600 | $1,847,100 | $1,839,100 | $1,859,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,200 |
| Deferred Tax Liab, NC | $287,800 | $283,200 | $273,100 | $267,200 |
| Other NC Liab. | $206,200 | $205,600 | $193,400 | $181,600 |
| Total NC Liab. | $2,395,600 | $2,335,900 | $2,305,600 | $2,321,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27,700 | $26,600 | $26,100 |
| Total Liabilities | $2,959,600 | $2,865,700 | $2,889,200 | $2,951,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $4,424,800 | $4,350,300 | $4,325,700 | $4,230,200 |
| AOCI | $45,300 | $48,200 | -$77,200 | -$130,900 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,011,400 | $4,011,600 | $3,906,600 | $3,794,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,300 | -$1,200 | -$700 | -$600 |
| Total Liab. & Tot. Equity | $6,969,700 | $6,876,100 | $6,795,100 | $6,745,300 |
| Net Debt | $1,308,500 | $1,279,700 | $1,345,700 | $1,339,400 |