IDEX Corporation (IEX)
NYSE: IEX
· Real-Time Price · USD
164.76
-2.43 (-1.45%)
At close: Aug 15, 2025, 3:11 PM
IDEX Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M | 562.7M | 457M | 510.7M | 430.2M | 680.7M | 557.8M | 733.2M | 855.4M | 806.5M | 714.38M | 958.14M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.4M | 4.4M | 4.4M | 24.6M | 19.1M | 3.2M | n/a | 38.8M | 41.8M | 44.5M | 45.3M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -281.3M | -286M | -1.5M | -279.3M | -286.1M | n/a | 300K | n/a | -189.6M | -196.6M | 100K | -211.07M | -211.16M | -173.24M |
Other Long-Term Assets | 156.8M | 153.8M | 155.7M | 155.7M | 136.6M | 134.6M | 138.5M | 20.2M | 138.7M | -122.2M | 142.3M | -51.4M | -45M | 149.9M | 142.5M | 146.14M | 138.8M | 136.48M |
Receivables | 476.1M | 482.6M | 465.9M | 475.1M | 426.2M | 437.9M | 427.8M | 430.6M | 455.2M | 446.5M | 442.8M | 406.1M | 425.7M | 411.2M | 356.4M | 366.78M | 356.47M | 341.79M |
Inventory | 487.8M | 466.3M | 429.7M | 488.2M | 427.9M | 426M | 420.8M | 446.6M | 482.5M | 497.6M | 470.9M | 455.3M | 457.4M | 428.5M | 370.4M | 353.92M | 360.08M | 304.64M |
Other Current Assets | 84.4M | 83.7M | 76.3M | 81.3M | 74.7M | 74.3M | 63.4M | 78.3M | 93.2M | 69.7M | 55.4M | 92.9M | 110.4M | 108.4M | 95.8M | 56.16M | 62.76M | 46.57M |
Total Current Assets | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B | 1.52B | 1.49B | 1.52B | 1.4B | 1.64B | 1.55B | 1.68B | 1.68B | 1.58B | 1.49B | 1.65B |
Property-Plant & Equipment | 464.8M | 459.6M | 460.4M | 468.6M | 419.1M | 428.2M | 430.3M | 534.3M | 421.6M | 397M | 382.1M | 303.5M | 323.3M | 325.8M | 327.3M | 314.63M | 313.35M | 302.81M |
Goodwill & Intangibles | 4.64B | 4.55B | 4.54B | 4.67B | 3.72B | 3.77B | 3.85B | 3.6B | 3.67B | 3.59B | 3.59B | 2.82B | 2.89B | 2.84B | 2.77B | 2.81B | 2.84B | 2.37B |
Total Long-Term Assets | 5.26B | 5.17B | 5.15B | 5.29B | 4.27B | 4.33B | 4.42B | 4.15B | 4.23B | 4.13B | 4.11B | 3.26B | 3.36B | 3.32B | 3.24B | 3.27B | 3.29B | 2.81B |
Total Assets | 6.88B | 6.8B | 6.75B | 6.97B | 5.9B | 5.89B | 5.87B | 5.67B | 5.72B | 5.66B | 5.51B | 4.89B | 4.91B | 5B | 4.92B | 4.85B | 4.78B | 4.46B |
Account Payables | 204.2M | 208.3M | 197.8M | 210.4M | 172.4M | 185.8M | 179.7M | 176.3M | 189.7M | 216M | 208.9M | 196.6M | 214.4M | 210.2M | 178.8M | 175.86M | 178.8M | 171.38M |
Deferred Revenue | n/a | n/a | n/a | 65M | 59.1M | 62.4M | 55.9M | 48.9M | 51.3M | 55.4M | 44.7M | 45.2M | 57.3M | 59.8M | 49M | 45.05M | 41.47M | 33.29M |
Short-Term Debt | 800K | 100.7M | 100.7M | 600K | 600K | 700K | 600K | 700K | 500K | n/a | n/a | n/a | -0.00 | n/a | n/a | 35K | 41K | 46K |
Other Current Liabilities | 324.8M | 258.1M | 268.6M | 129.8M | 113.2M | 69.4M | 106.7M | 118M | 108.4M | 64.5M | 105.8M | 111.3M | 18.8M | 60.1M | 93.2M | 109.21M | 105.82M | 64.2M |
Total Current Liabilities | 529.8M | 583.6M | 629.7M | 564.6M | 477.4M | 460.6M | 500.3M | 487.5M | 486.6M | 491.9M | 543.6M | 506.5M | 513.8M | 468.3M | 480M | 469.11M | 450.36M | 377.51M |
Long-Term Debt | n/a | 1.84B | 1.86B | 2.08B | 1.3B | 1.32B | 1.33B | 1.32B | 1.47B | 1.47B | 1.47B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.04B |
Other Long-Term Liabilities | 2.05B | 2.03B | 194.8M | 191.9M | 193.9M | 183.7M | 91.3M | 82.1M | 82.6M | 84.8M | 84.2M | 102.3M | 107.9M | 117.9M | 121.8M | 130.09M | 131.59M | 126.76M |
Total Long-Term Liabilities | 2.34B | 2.31B | 2.32B | 2.58B | 1.77B | 1.81B | 1.82B | 1.79B | 1.95B | 1.94B | 1.93B | 1.58B | 1.61B | 1.63B | 1.63B | 1.66B | 1.66B | 1.47B |
Total Liabilities | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B | 2.28B | 2.44B | 2.43B | 2.47B | 2.09B | 2.12B | 2.1B | 2.11B | 2.13B | 2.11B | 1.85B |
Total Debt | 800K | 1.97B | 1.99B | 2.1B | 1.32B | 1.35B | 1.33B | 1.44B | 1.47B | 1.47B | 1.49B | 1.3B | 1.3B | 1.31B | 1.19B | 1.3B | 1.3B | 1.15B |
Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 901K | 901K | 901K |
Retained Earnings | 4.35B | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B | 3.87B | 3.71B | 3.67B | 3.53B | 3.45B | 3.31B | 3.27B | 3.13B | 3.05B | 2.97B | 2.95B |
Comprehensive Income | 48.2M | -77.2M | -130.9M | -24.7M | -116.4M | -110.2M | -45.8M | -146.2M | -87.8M | -89.2M | -126.2M | -264.1M | -169.8M | -88.5M | -69.6M | -57.09M | -29.22M | -60.55M |
Shareholders Equity | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B | 3.28B | 3.23B | 3.04B | 2.8B | 2.79B | 2.9B | 2.8B | 2.73B | 2.67B | 2.61B |
Total Investments | n/a | n/a | n/a | n/a | 4.4M | -286M | -1.5M | -279.3M | -286.1M | 3.2M | 300K | 38.8M | 41.8M | -196.6M | 45.4M | -211.07M | -211.16M | -173.24M |