IDEX Corporation

NYSE: IEX · Real-Time Price · USD
165.58
-1.61 (-0.96%)
At close: Aug 15, 2025, 10:15 AM

IDEX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
620.8M 534.3M 430.2M 855.4M
Short-Term Investments
n/a n/a n/a 45.3M
Long-Term Investments
n/a -291.9M 300K -196.4M
Other Long-Term Assets
155.7M 430.4M -119.9M 146.9M
Receivables
465.9M 427.8M 442.8M 356.4M
Inventory
429.7M 420.8M 470.9M 370.4M
Other Current Assets
76.3M 63.4M 55.4M 95.8M
Total Current Assets
1.59B 1.45B 1.4B 1.68B
Property-Plant & Equipment
460.4M 430.3M 382.1M 327.3M
Goodwill & Intangibles
4.54B 3.85B 3.59B 2.77B
Total Long-Term Assets
5.15B 4.42B 4.11B 3.24B
Total Assets
6.75B 5.87B 5.51B 4.92B
Account Payables
197.8M 179.7M 208.9M 178.8M
Deferred Revenue
n/a 55.9M 44.7M 49M
Short-Term Debt
100.7M 600K n/a n/a
Other Current Liabilities
201.5M 106.7M 105.8M 93.2M
Total Current Liabilities
629.7M 500.3M 543.6M 480M
Long-Term Debt
1.86B 1.33B 1.47B 1.19B
Other Long-Term Liabilities
462M 91.3M 84.2M 121.8M
Total Long-Term Liabilities
2.32B 1.82B 1.93B 1.63B
Total Liabilities
2.95B 2.32B 2.47B 2.11B
Total Debt
1.96B 1.45B 1.49B 1.19B
Common Stock
900K 900K 900K 900K
Retained Earnings
4.23B 3.93B 3.53B 3.13B
Comprehensive Income
-130.9M -45.8M -126.2M -69.6M
Shareholders Equity
3.79B 3.54B 3.04B 2.8B
Total Investments
n/a -291.9M 300K -196.4M