IEX - CIK 0000832101
The table below shows IDEX CORP /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $586.20M | $593.80M | $568.20M | $594.10M | $633.20M | $700.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $544.50M | $488.70M | $468.50M | $475.30M | $467.30M | $416.10M |
| Inventory | $501.00M | $495.10M | $487.80M | $466.30M | $488.20M | $427.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.72B |
| $1.65B |
| $1.62B |
| $1.63B |
| $1.68B |
| $1.63B |
| Property, plant & equipment | $462.30M | $468.60M | $464.80M | $459.60M | $468.60M | $419.10M |
| Goodwill | $3.39B | $3.41B | $3.37B | $3.29B | $3.32B | $2.79B |
| Total assets | $6.92B | $6.97B | $6.88B | $6.80B | $6.97B | $5.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $506.00M | $564.00M | $529.80M | $583.60M | $564.60M | $477.40M |
| Long-term debt | $1.87B | $1.90B | $1.85B | $1.84B | $2.08B | $1.30B |
| Total liabilities | $2.87B | $2.96B | $2.87B | $2.89B | $3.15B | $2.25B |
| Retained earnings | $4.62B | $4.42B | $4.35B | $4.33B | $4.16B | $4.09B |
| Total equity | $4.05B | $4.01B | $4.01B | $3.91B | $3.82B | $3.65B |