IDEX Balance Sheet
NYSE: IEXIndustrialsFluid ControlsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEX financial position
At the end of fiscal 2025, IDEX reported total assets of $6.93 billion, up 2.7% from a year earlier against total liabilities of $2.90 billion. Shareholders' equity stood at $4.03 billion, or 58.1% of assets. The company held $580.0 million in cash and equivalents against $1.82 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 2.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
IDEX balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 580.00M | 620.80M | 534.30M | 430.20M | 855.40M | 1.03B | 632.58M | 466.41M | 375.95M | 235.96M |
| Receivables | 511.90M | 461.00M | 419.00M | 431.30M | 354.90M | 288.30M | 298.12M | 313.72M | 294.17M | 272.81M |
| Inventory | 479.40M | 429.70M | 420.80M | 470.90M | 370.40M | 289.90M | 293.47M | 280.00M | 259.72M | 252.86M |
| Total Current Assets | 1.64B | 1.59B | 1.45B | 1.40B | 1.68B | 1.66B | 1.26B | 1.09B | 1.00B | 822.72M |
| Property, Plant & Equipment | 468.00M | 460.40M | 430.30M | 382.10M | 327.30M | 298.30M | 280.32M | 281.22M | 258.35M | 247.82M |
| Goodwill | 3.41B | 3.25B | 2.84B | 2.64B | 2.17B | 1.90B | 1.78B | 1.70B | 1.70B | 1.63B |
| Intangible Assets | 1.25B | 1.28B | 1.01B | 947.80M | 597.30M | 415.60M | 388.03M | 383.33M | 414.75M | 435.50M |
| Total Assets | 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | 4.41B | 3.81B | 3.47B | 3.40B | 3.15B |
| Accounts Payable | 224.70M | 197.80M | 179.70M | 208.90M | 178.80M | 152.00M | 138.46M | 143.20M | 147.07M | 128.93M |
| Short-Term Debt | 700.00K | 100.70M | 600.00K | 0 | 0 | 88.00K | 388.00K | 483.00K | 258.00K | 1.05M |
| Total Current Liabilities | 575.40M | 629.70M | 500.30M | 543.60M | 480.00M | 399.00M | 357.88M | 364.66M | 360.98M | 309.16M |
| Long-Term Debt | 1.82B | 1.86B | 1.33B | 1.47B | 1.19B | 1.04B | 848.86M | 848.34M | 858.79M | 1.01B |
| Total Liabilities | 2.90B | 2.95B | 2.32B | 2.47B | 2.11B | 1.87B | 1.55B | 1.48B | 1.51B | 1.61B |
| Shareholders' Equity | 4.03B | 3.79B | 3.54B | 3.04B | 2.80B | 2.54B | 2.26B | 1.99B | 1.89B | 1.54B |
| Retained Earnings | 4.50B | 4.23B | 3.93B | 3.53B | 3.13B | 2.84B | 2.62B | 2.34B | 2.06B | 1.83B |
| Total Debt | 1.82B | 1.96B | 1.33B | 1.47B | 1.19B | 1.04B | 849.25M | 848.82M | 859.05M | 1.02B |
| Net Cash (Debt) | -1.24B | -1.34B | -791.40M | -1.04B | -334.90M | -18.59M | -216.67M | -382.41M | -483.10M | -779.32M |
This table shows 10 annual periods of IDEX's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow IEX's reporting calendar. What is a balance sheet?