Idex Balance Sheet (2009-2026) | IEX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	714.38M	806.50M	855.40M	733.20M	557.80M	680.70M	430.20M	510.70M	457.00M	562.70M	534.30M	616.30M	700.70M	633.20M	620.80M	594.10M	568.20M	593.80M	580.00M	586.20M
Cash & Current Investments (Quarter)	714.38M	806.50M	855.40M	733.20M	557.80M	680.70M	430.20M	510.70M	457.00M	562.70M	534.30M	616.30M	700.70M	633.20M	620.80M	594.10M	568.20M	593.80M	580.00M	586.20M
Receivables - Net (Quarter)	356.47M	367.19M	363.60M	407.40M	421.50M	402.20M	442.80M	446.50M	455.20M	422.80M	427.80M	437.90M	416.10M	467.30M	465.90M	475.30M	476.10M	488.70M	511.90M	544.50M
Receivables - Other (Quarter)			8.70M				19.50M				16.30M	16.00M	17.50M	16.00M	14.70M	17.90M	17.40M	21.50M	19.20M	19.50M
Receivables (Quarter)	356.47M	367.19M	372.30M	407.40M	421.50M	402.20M	462.30M	446.50M	455.20M	422.80M	444.10M	453.90M	433.60M	483.30M	480.60M	493.20M	493.50M	510.20M	531.10M	564.00M
Raw Materials (Quarter)			229.40M				301.20M		313.30M	289.70M	268.10M	283.40M	284.80M	314.90M	285.50M	294.90M	309.90M	316.00M	316.10M	322.60M
Work In Process (Quarter)			47.40M				54.30M		50.50M	47.00M	44.50M	37.70M	40.40M	43.80M	34.40M	44.60M	51.40M	52.60M	47.70M	57.70M
Finished Goods (Quarter)			93.60M				115.40M		118.70M	109.90M	108.20M	104.90M	102.70M	129.50M	109.80M	126.80M	126.50M	126.50M	115.60M	120.70M
Inventory (Quarter)	360.08M	353.92M	370.40M	428.50M	457.40M	455.30M	470.90M	497.60M	482.50M	446.60M	420.80M	426.00M	427.90M	488.20M	429.70M	466.30M	487.80M	495.10M	479.40M	501.00M
Prepaid Assets (Quarter)	62.76M	56.16M	95.80M	108.40M	110.40M	92.90M	55.40M	69.70M	93.20M	78.30M	63.40M	74.30M	74.70M	81.30M	76.30M	83.70M	84.40M	65.80M	62.10M	76.50M
Current Assets (Quarter)	1,493.69M	1,583.36M	1,678.00M	1,681.30M	1,551.30M	1,635.00M	1,399.30M	1,524.50M	1,487.90M	1,518.20M	1,446.30M	1,554.50M	1,629.50M	1,677.80M	1,592.70M	1,626.70M	1,616.50M	1,654.90M	1,643.20M	1,716.70M
Non-Current Assets
Buildings (Quarter)			197.90M				214.20M				234.70M				268.90M				287.50M
Construction in Progress (Quarter)			30.50M				56.40M				53.50M				34.90M				38.00M
Land & Improvements (Quarter)			39.10M				35.20M				30.80M				30.00M				31.60M
Property, Plant & Equipment (Net) (Quarter)	313.35M	314.63M	327.30M	325.80M	323.30M	303.50M	382.10M	397.00M	421.60M	421.50M	430.30M	428.20M	419.10M	468.60M	460.40M	459.60M	464.80M	468.60M	468.00M	462.30M
Goodwill (Quarter)	2,210.57M	2,197.08M	2,167.70M	2,213.50M	2,238.60M	2,191.20M	2,638.10M	2,657.90M	2,714.40M	2,677.30M	2,838.30M	2,803.00M	2,787.20M	3,316.00M	3,251.70M	3,286.70M	3,368.60M	3,408.80M	3,414.50M	3,390.20M
Intangibles (Quarter)	626.59M	613.37M	597.30M	629.20M	655.00M	628.60M	947.80M	933.50M	957.30M	919.60M	1,011.80M	969.10M	930.90M	1,349.40M	1,284.80M	1,268.30M	1,269.40M	1,281.50M	1,247.40M	1,200.20M
Goodwill & Intangibles (Quarter)	2,837.16M	2,810.45M	2,765.00M	2,842.70M	2,893.60M	2,819.80M	3,585.90M	3,591.40M	3,671.70M	3,596.90M	3,850.10M	3,772.10M	3,718.10M	4,665.40M	4,536.50M	4,555.00M	4,638.00M	4,690.30M	4,661.90M	4,590.40M
Other Non-Current Assets (Quarter)	138.80M	146.14M	146.90M	149.90M	144.60M	134.30M	144.60M	145.10M	138.70M	133.00M	138.50M	134.60M	136.60M	155.70M	155.70M	153.80M	156.80M	155.90M	153.90M	149.20M
Non-Current Assets (Quarter)	3,289.31M	3,271.22M	3,239.20M	3,318.40M	3,361.50M	3,257.60M	4,112.60M	4,133.50M	4,232.00M	4,151.40M	4,418.90M	4,334.90M	4,273.80M	5,289.70M	5,152.60M	5,168.40M	5,259.60M	5,314.80M	5,283.80M	5,201.90M
Assets (Quarter)	4,783.00M	4,854.58M	4,917.20M	4,999.70M	4,912.80M	4,892.60M	5,511.90M	5,658.00M	5,719.90M	5,669.60M	5,865.20M	5,889.40M	5,903.30M	6,967.50M	6,745.30M	6,795.10M	6,876.10M	6,969.70M	6,927.00M	6,918.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	178.80M	175.86M	178.80M	210.20M	214.40M	196.60M	208.90M	216.00M	189.70M	176.30M	179.70M	185.80M	172.40M	210.40M	197.80M	208.30M	204.20M	208.10M	224.70M	224.80M
Notes Payables (Quarter)
Dividends payables (Quarter)	41.10M	41.12M	41.40M		45.40M	45.30M	45.60M		48.50M	48.50M	48.50M		52.40M	52.40M	52.50M		53.50M	53.20M	53.00M	0.10M
Payables (Quarter)	219.89M	216.98M	220.20M	210.20M	259.80M	241.90M	254.50M	216.00M	238.20M	224.80M	228.20M	185.80M	224.80M	262.80M	250.30M	208.30M	257.70M	261.30M	277.70M	224.90M
Accumulated Expenses (Quarter)	230.43M	252.09M	259.80M	258.10M	254.00M	264.60M	289.10M	275.90M	247.90M	262.00M	271.50M	274.10M	252.00M	301.20M	278.70M	274.60M	271.30M	302.00M	297.00M	280.60M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04M	0.04M							0.50M	0.70M	0.60M	0.70M	0.60M	0.60M	100.70M	100.70M	0.80M	0.70M	0.70M	0.50M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)						17.90M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	450.36M	469.11M	480.00M	468.30M	513.80M	506.50M	543.60M	491.90M	486.60M	487.50M	500.30M	460.60M	477.40M	564.60M	629.70M	583.60M	529.80M	564.00M	575.40M	506.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,189.83M	1,190.08M	1,190.30M	1,190.60M	1,190.90M	1,191.10M	1,468.70M	1,470.70M	1,471.50M	1,320.80M	1,325.10M	1,322.90M	1,297.30M	2,075.10M	1,859.50M	1,839.10M	1,847.10M	1,901.60M	1,820.10M	1,871.80M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.07M	0.04M		-0.10M	-0.20M	-0.20M	0.30M	0.30M	0.20M	0.10M	-0.20M	-0.30M	-0.40M	-0.60M	-0.60M	-0.70M	-1.20M	-1.30M	-1.30M	-1.40M
Non-Current Deferred Tax Liability (Quarter)	211.16M	211.07M	196.40M	196.60M	189.60M	185.70M	264.20M	267.30M	286.10M	279.30M	291.90M	286.00M	281.30M	301.30M	248.40M	273.10M	283.20M	287.80M	303.00M	299.50M
Other Non-Current Liabilities (Quarter)	258.78M	258.04M	247.40M	245.30M	230.50M	206.70M	195.80M	198.60M	196.80M	194.80M	206.70M	201.60M	193.90M	208.20M	194.80M	193.40M	205.60M	206.20M	202.30M	192.90M
Total Non-Current Liabilities (Quarter)	1,851.35M	1,870.25M	1,866.70M	1,855.50M	1,894.30M	1,883.30M	2,276.50M	2,229.90M	2,244.20M	2,087.60M	2,117.30M	2,069.50M	2,056.00M	2,941.00M	2,756.40M	2,695.80M	2,660.10M	2,753.40M	2,698.50M	2,677.30M
Total Liabilities (Quarter)	2,110.13M	2,128.30M	2,114.10M	2,100.80M	2,124.80M	2,090.00M	2,472.30M	2,428.50M	2,441.00M	2,282.40M	2,324.00M	2,271.10M	2,249.90M	3,149.20M	2,951.20M	2,889.20M	2,865.70M	2,959.60M	2,900.80M	2,870.20M
Shareholder's Equity
Total Debt (Quarter)	1,189.87M	1,190.11M	1,190.30M	1,190.60M	1,190.90M	1,191.10M	1,468.70M	1,470.70M	1,472.00M	1,321.50M	1,325.70M	1,323.60M	1,297.90M	2,075.70M	1,960.20M	1,939.80M	1,847.90M	1,902.30M	1,820.80M	1,872.30M
Common Equity (Quarter)	2,672.90M	2,726.30M	2,803.10M	2,898.90M	2,788.00M	2,802.60M	3,039.60M	3,229.50M	3,278.90M	3,387.20M	3,541.20M	3,618.30M	3,653.40M	3,818.30M	3,794.10M	3,905.90M	4,010.40M	4,010.10M	4,026.20M	4,049.80M
Shareholder's Equity (Quarter)	2,672.90M	2,726.30M	2,803.10M	2,898.90M	2,788.00M	2,802.60M	3,039.60M	3,229.50M	3,278.90M	3,387.20M	3,541.20M	3,618.30M	3,653.40M	3,818.30M	3,794.10M	3,905.90M	4,010.40M	4,010.10M	4,026.20M	4,048.40M
Liabilities and Shareholders Equity (Quarter)	4,783.00M	4,854.58M	4,917.20M	4,999.70M	4,912.80M	4,892.60M	5,511.90M	5,658.00M	5,719.90M	5,669.60M	5,865.20M	5,889.40M	5,903.30M	6,967.50M	6,745.30M	6,795.10M	6,876.10M	6,969.70M	6,927.00M	6,918.60M
Treasury Shares (Quarter)			13.90M	0.15M	0.47M	0.17M		14.40M	0.01M	0.01M	0.10M		14.20M		14.20M	0.30M	14.70M	1.00M	15.50M	15.80M
Retained Earnings (Quarter)	2,974.16M	3,048.86M	-69.60M	3,266.50M	3,313.80M	3,447.10M	-126.20M	-89.20M	-87.80M	3,874.00M	3,934.30M	4,055.70M	-116.40M	-24.70M	4,230.20M	-77.20M	48.20M	4,424.80M	4,500.10M	13.90M

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Idex Balance Sheet (2009-2026) | IEX

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