Idex Corp
(IEX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,800 | 568,200 | 594,100 | 620,800 | 633,200 |
| Receivables | 500,200 | 476,100 | 482,600 | 465,900 | 475,100 |
| Inventories | 495,100 | 487,800 | 466,300 | 429,700 | 488,200 |
| Other current assets | 65,800 | 84,400 | 83,700 | 76,300 | 81,300 |
| TOTAL | $1,654,900 | $1,616,500 | $1,626,700 | $1,592,700 | $1,677,800 |
| Non-Current Assets | |||||
| PPE Net | 468,600 | 464,800 | 459,600 | 460,400 | 468,600 |
| Intangibles | 4,690,300 | 4,638,000 | 4,555,000 | 4,536,500 | 4,665,400 |
| Other Non-Current Assets | 155,900 | 156,800 | 153,800 | 155,700 | 155,700 |
| TOTAL | $5,314,800 | $5,259,600 | $5,168,400 | $5,152,600 | $5,289,700 |
| Total Assets | $6,969,700 | $6,876,100 | $6,795,100 | $6,745,300 | $6,967,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 800 | 100,700 | 100,700 | 600 |
| Accounts payable and accrued liabilities | 208,100 | 204,200 | 208,300 | 197,800 | 210,400 |
| Accrued Expenses | 302,000 | 271,300 | 274,600 | 278,700 | 301,200 |
| TOTAL | $564,000 | $529,800 | $583,600 | $629,700 | $564,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,901,600 | 1,847,100 | 1,839,100 | 1,859,500 | 2,075,100 |
| Other Non-Current Liabilities | 206,300 | 206,100 | 193,500 | 194,800 | 208,400 |
| TOTAL | $2,395,600 | $2,335,900 | $2,305,600 | $2,321,500 | $2,584,600 |
| Total Liabilities | $2,959,600 | $2,865,700 | $2,889,200 | $2,951,200 | $3,149,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,849 | 75,287 | 75,545 | 75,784 | 75,723 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,424,800 | 4,350,300 | 4,325,700 | 4,230,200 | 4,159,300 |
| Other shareholders' equity | 43,900 | 46,600 | -78,100 | -131,800 | -24,800 |
| TOTAL | $4,010,100 | $4,010,400 | $3,905,900 | $3,794,100 | $3,818,300 |
| Total Liabilities And Equity | $6,969,700 | $6,876,100 | $6,795,100 | $6,745,300 | $6,967,500 |