IEX - Company ID 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $602.10M | $621.30M | $586.20M | $593.80M | $568.20M | $594.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $542.60M | $544.30M | $544.50M | $488.70M | $468.50M | $475.30M |
| Inventory | $529.10M | $520.30M | $501.00M | $495.10M | $487.80M | $466.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.77B |
| $1.77B |
| $1.72B |
| $1.65B |
| $1.62B |
| $1.63B |
| Property, plant & equipment | $466.90M | $463.60M | $462.30M | $468.60M | $464.80M | $459.60M |
| Goodwill | $3.37B | $3.38B | $3.39B | $3.41B | $3.37B | $3.29B |
| Total assets | $6.88B | $6.93B | $6.92B | $6.97B | $6.88B | $6.80B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $635.90M | $581.60M | $506.00M | $564.00M | $529.80M | $583.60M |
| Long-term debt | $1.75B | $1.86B | $1.87B | $1.90B | $1.85B | $1.84B |
| Total liabilities | $2.86B | $2.92B | $2.87B | $2.96B | $2.87B | $2.89B |
| Retained earnings | $4.75B | $4.66B | $4.62B | $4.42B | $4.35B | $4.33B |
| Total equity | $4.02B | $4.01B | $4.05B | $4.01B | $4.01B | $3.91B |