IDEX Quarterly Balance Sheet
NYSE: IEXIndustrialsSpecialty Industrial MachineryUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEX financial position
As of Jun 30, 2026, IDEX reported total assets of $6.93 billion, up 0.8% from a year earlier against total liabilities of $2.92 billion. Shareholders' equity stood at $4.01 billion, or 57.8% of assets. The company held $621.3 million in cash and equivalents against $1.86 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 3.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.46.
Summary generated from market data by MetaCap's automated system. Methodology
IDEX balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 621.30M | 586.20M | 580.00M | 593.80M | 568.20M | 594.10M | 620.80M | 633.20M | 700.70M | 616.30M | 534.30M | 562.70M |
| Receivables | 544.30M | 544.50M | 511.90M | 488.70M | 468.50M | 475.30M | 461.00M | 467.30M | 416.10M | 429.10M | 419.00M | 422.80M |
| Inventory | 520.30M | 501.00M | 479.40M | 495.10M | 487.80M | 466.30M | 429.70M | 488.20M | 427.90M | 426.00M | 420.80M | 446.60M |
| Total Current Assets | 1.77B | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B | 1.52B |
| Property, Plant & Equipment | 463.60M | 462.30M | 468.00M | 468.60M | 464.80M | 459.60M | 460.40M | 468.60M | 419.10M | 428.20M | 430.30M | 421.50M |
| Goodwill | 3.38B | 3.39B | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B | 2.79B | 2.80B | 2.84B | 2.68B |
| Intangible Assets | 1.16B | 1.20B | 1.25B | 1.28B | 1.27B | 1.27B | 1.28B | 1.35B | 930.90M | 969.10M | 1.01B | 919.60M |
| Total Assets | 6.93B | 6.92B | 6.93B | 6.97B | 6.88B | 6.80B | 6.75B | 6.97B | 5.90B | 5.89B | 5.87B | 5.67B |
| Accounts Payable | 233.70M | 224.80M | 224.70M | 208.10M | 204.20M | 208.30M | 197.80M | 210.40M | 172.40M | 185.80M | 179.70M | 176.30M |
| Short-Term Debt | 400.00K | 500.00K | 700.00K | 700.00K | 800.00K | 100.70M | 100.70M | 600.00K | 600.00K | 700.00K | 600.00K | 700.00K |
| Total Current Liabilities | 581.60M | 506.00M | 575.40M | 564.00M | 529.80M | 583.60M | 629.70M | 564.60M | 477.40M | 460.60M | 500.30M | 487.50M |
| Long-Term Debt | 1.86B | 1.87B | 1.82B | 1.90B | 1.85B | 1.84B | 1.86B | 2.08B | 1.30B | 1.32B | 1.33B | 1.32B |
| Total Liabilities | 2.92B | 2.87B | 2.90B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B | 2.28B |
| Shareholders' Equity | 4.01B | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B |
| Retained Earnings | 4.66B | 4.62B | 4.50B | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B | 3.87B |
| Total Debt | 1.86B | 1.87B | 1.82B | 1.90B | 1.85B | 1.94B | 1.96B | 2.08B | 1.30B | 1.32B | 1.33B | 1.32B |
| Net Cash (Debt) | -1.24B | -1.29B | -1.24B | -1.31B | -1.28B | -1.35B | -1.34B | -1.44B | -597.20M | -707.30M | -791.40M | -758.80M |
This table shows 12 quarterly periods of IDEX's balance sheet, from Q2 2026 back to Q3 2023, 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?