Name: IEX Balance Sheet - Idex Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IEX - Idex Corp. /de/

USD | NYSE | Industrials

IEX Balance Sheet - Idex Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	580.0	620.8	534.3	430.2	855.4	1,025.9	632.6	466.4	376.0	236.0	328.0	509.1	439.6	318.9	230.3	235.1	73.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	580.0	620.8	534.3	430.2	855.4	1,025.9	632.6	466.4	376.0	236.0	328.0	509.1	439.6	318.9	230.3
Receivables
Accounts Receivable	511.9	461.0	419.0	431.3	354.9	288.3	298.1	313.7	294.2	272.8	260.0	256.0	253.2	256.1	252.8
Current Assets
Inventory	479.4	429.7	420.8	470.9	370.4	289.9	293.5	280.0	259.7	252.9	239.1	237.6	231.0	235.0	254.3	196.5
Non-Current Assets
Property, Plant & Equipment Gross	1,122.3	1,050.3	976.0	898.8	832.0	780.8	737.3	715.3	676.4	640.7	634.1	603.5	589.0	570.2
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,820.1	1,859.5	1,325.1	1,468.7	1,190.3	1,044.4	848.9	848.3	858.8	1,014.2	839.7	760.4	772.0	779.2	806.4
Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8
Supplementary Data
Total Debt	1,820.8	1,960.2	1,325.7	1,468.7	1,190.3	1,044.5	849.3	848.8	859.0	1,015.3	840.8	859.3	773.9	786.6	808.8	527.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	586.2	580.0	593.8	568.2	594.1	620.8	633.2	700.7	616.3	534.3	562.7	457.0	510.7	430.2	680.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	544.5	511.9	488.7	468.5	475.3	461.0	467.3	416.1	429.1	419.0	422.8	447.1	438.7	431.3	402.2	421.5	407.4	354.9	367.2	354.2	339.9	288.3	276.5	272.4	329.1	298.1	318.1	326.7	335.8	313.7	326.8	331.9	328.7	294.2	307.5	307.8	294.7	272.8	287.3	296.5

Current Assets
Inventory	501.0	479.4	495.1	487.8	466.3	429.7	488.2	427.9	426.0	420.8	446.6	482.5	497.6	470.9	455.3	457.4	428.5	370.4	353.9	360.1	304.6	289.9	302.4	324.9	340.6	293.5	303.5	301.0	298.3	280.0	287.1	283.9	283.9	259.7	266.7	264.5	257.9	252.9	276.0	257.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	76.5	62.1	65.8	84.4	83.7	76.3	81.3	74.7	74.3	63.4	78.3	93.2	69.7	55.4	92.9	110.4	108.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,716.7	1,643.2	1,654.9	1,616.5	1,626.7	1,592.7	1,677.8	1,629.5	1,554.5	1,446.3	1,518.2	1,487.9	1,524.5	1,399.3	1,635.0	1,551.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	670.6	653.4	653.4	639.7	611.8	589.9	595.7	564.8	556.1	545.7	539.6	538.8	528.5	516.7	-	-	-
Property,Plant & Equipment Net	462.3	468.0	468.6	464.8	459.6	460.4	468.6	419.1	428.2	430.3	421.5	421.6	397.0	382.1	303.5	323.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3,390.2	3,414.5	3,408.8	3,368.6	3,286.7	3,251.7	3,316.0	2,787.2	2,803.0	2,838.3	2,677.3	2,714.4	2,657.9	2,638.1	2,191.2	2,238.6	2,213.5	2,167.7
Intangible Assets	1,200.2	1,247.4	1,281.5	1,269.4	1,268.3	1,284.8	1,349.4	930.9	969.1	1,011.8	919.6	957.3	933.5	947.8	628.6	655.0	629.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	112.8	-	-	110.0	103.7	108.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	149.2	153.9	155.9	156.8	153.8	155.7	155.7	136.6	134.6	138.5	133.0	138.7	145.1	144.6	134.3	144.6	149.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,918.6	6,927.0	6,969.7	6,876.1	6,795.1	6,745.3	6,967.5	5,903.3	5,889.4	5,865.2	5,669.6	5,719.9	5,658.0	5,511.9	4,892.6	4,912.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.5	0.7	0.7	0.8	100.7	100.7	0.6	0.6	0.7	0.6	0.7	0.5	0.0	0.0	-	-	-	-
Deferred Revenue Current	50.9	45.8	45.7	53.0	57.8	50.7	65.0	59.1	62.4	55.9	48.9	51.3	55.4	44.7	45.2	57.3	59.8
Operating Lease Liabilities Current	27.0	27.8	27.4	27.7	26.6	26.1	26.6	23.2	21.7	22.0	21.0	21.6	21.9	21.6	18.2	18.6
Accrued Expenses	280.6	297.0	302.0	271.3	274.6	278.7	301.2	252.0	274.1	271.5	262.0	247.9	275.9	289.1	264.6	254.0	258.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	506.0	575.4	564.0	529.8	583.6	629.7	564.6	477.4	460.6	500.3	487.5	486.6	491.9	543.6	506.5

Non-Current Liabilities
Long Term Debt	1,871.8	1,820.1	1,901.6	1,847.1	1,839.1	1,859.5	2,075.1	1,297.3	1,322.9	1,325.1	1,320.8	1,471.5	1,470.7	1,468.7	1,191.1	1,190.9	1,190.6	1,190.3	1,190.1	1,189.8	1,044.6	1,044.4	1,044.1	1,044.4	999.0	848.9	848.7	848.6	848.4	848.3	848.2	858.7	859.7	858.8	874.9	888.5	950.3	1,014.2	1,099.6	1,054.3
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	96.9	101.6	99.3	96.6	89.8	94.2
Deferred Revenue Non-Current	20.6	22.0	18.1	18.2	14.5	13.2	16.3	17.4	17.9	17.3	15.8	12.6	14.5	15.0	14.6	28.4
Deferred Tax Liabilities	299.5	303.0	287.8	283.2	273.1	267.2	301.3	281.3	286.0	291.9	279.3	286.1	267.3	264.2	185.7	189.6	196.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	53.4	55.0	-	55.1	-	-	-
Other Non-Current Liabilities	192.9	202.3	206.2	205.6	193.4	194.8	208.2	193.9	201.6	206.7	194.8	196.8	198.6	195.8	206.7	230.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,870.2	2,900.8	2,959.6	2,865.7	2,889.2	2,951.2	3,149.2	2,249.9	2,271.1	2,324.0	2,282.4	2,441.0	2,428.5	2,472.3	2,090.0	2,124.8

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,620.1	4,500.1	4,424.8	4,350.3	4,325.7	4,230.2	4,159.3	4,092.5	4,055.7	3,934.3	3,874.0	3,713.4	3,671.5	3,531.7	3,447.1	3,313.8	3,266.5
Accumulated Other Comprehensive Income	13.9	57.6	45.3	48.2	(77.2)	(130.9)	(24.7)	(116.4)	(110.2)	(45.8)	(146.2)	(87.8)	(89.2)	(126.2)	(264.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	1,184.0	1,184.3	1,193.1	1,165.8	1,082.1	1,050.3
Minority Interest	(1.4)	(1.3)	(1.3)	(1.2)	(0.7)	(0.6)	(0.6)	(0.4)	(0.3)	(0.2)	0.1	0.2	0.3	0.3	(0.2)	(0.2)	(0.1)
Total Stockholders Equity	4,049.8	4,027.5	4,011.4	4,011.6	3,906.6	3,794.7	3,818.9	3,653.8	3,618.6	3,541.4	3,387.1	3,278.7	3,229.2	3,039.3	2,802.8	2,788.2
Total Equity	4,048.4	4,026.2	4,010.1	4,010.4	3,905.9	3,794.1	3,818.3	3,653.4	3,618.3	3,541.2	3,387.2	3,278.9	3,229.5	3,039.6	2,802.6	2,788.0	2,898.9	2,803.1

Supplementary Data
Total Debt	1,872.3	1,820.8	1,902.3	1,847.9	1,939.8	1,960.2	2,075.7	1,297.9	1,323.6	1,325.7	1,321.5	1,472.0	1,470.7	1,468.7	1,191.1	1,190.9	1,190.6	1,190.3	1,190.1	1,189.9	1,044.6	1,044.4	1,044.3	1,044.7	999.3	849.3	849.1	849.0	848.9	848.8	848.8	859.2	860.6	859.0	875.2	888.8	950.6	1,015.3	1,100.8	1,055.6
Net debt	1,286.1	1,240.8	1,308.5	1,279.7	1,345.7	1,339.4	1,442.5	597.2	707.3	791.4	758.8	1,015.0	960.0	1,038.5	510.4	633.1	457.4	334.9
Working Capital	1,210.7	1,067.8	1,090.9	1,086.7	1,043.1	963.0	1,113.2	1,152.1	1,093.9	946.0	1,030.7	1,001.3	1,032.6	855.7	1,128.5	1,037.5	1,213.0
Book Value	4,049.8	4,027.5	4,011.4	4,011.6	3,906.6	3,794.7	3,818.9	3,653.8	3,618.6	3,541.4	3,387.1	3,278.7	3,229.2	3,039.3	2,802.8	2,788.2	2,899.0	2,803.1
Tangible Book Value	(540.6)	(634.4)	(678.9)	(626.4)	(648.4)	(741.8)	(846.5)	(64.3)	(153.5)	(308.7)	(209.8)	(393.0)	(362.2)	(546.6)	(17.0)	(105.4)	56.3