For the year ending 2025-12-31, IEX has $6,927,000K in assets. $2,900,800K in debts. $580,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 580,000 | 620,800 | 534,300 | 430,200 |
| Receivables net | 521,700 | 465,900 | 427,800 | 442,800 |
| Inventories net | 479,400 | 429,700 | 420,800 | 470,900 |
| Other current assets | 62,100 | 76,300 | 63,400 | 55,400 |
| Total current assets | 1,643,200 | 1,592,700 | 1,446,300 | 1,399,300 |
| Property, plant and equipment net | 468,000 | 460,400 | 430,300 | 382,100 |
| Goodwill | 3,414,500 | 3,251,700 | 2,838,300 | 2,638,100 |
| Amortized intangible assets - net | 1,156,500 | - | - | - |
| Indefinite lived intangible assets-Banjo Trade Name | 62,100 | - | - | - |
| Indefinite lived intangible assets-Akron Brasstradename | 28,800 | - | - | - |
| Intangible assets net | 1,247,400 | 1,284,800 | 1,011,800 | 947,800 |
| Other noncurrent assets | 153,900 | 155,700 | 138,500 | 144,600 |
| Total assets | 6,927,000 | 6,745,300 | 5,865,200 | 5,511,900 |
| Trade accounts payable | 224,700 | 197,800 | 179,700 | 208,900 |
| Accrued expenses | 297,000 | 278,700 | 271,500 | 289,100 |
| Current portion of long-term borrowings | 700 | 100,700 | 600 | - |
| Dividends payable | 53,000 | 52,500 | 48,500 | 45,600 |
| Total current liabilities | 575,400 | 629,700 | 500,300 | 543,600 |
| Long-term borrowings net | 1,820,100 | 1,859,500 | 1,325,100 | 1,468,700 |
| Deferred income taxes | 303,000 | 267,200 | 291,900 | 264,200 |
| Pension and retiree medical obligations | - | - | - | 55,100 |
| Transition tax payable | - | - | - | 9,100 |
| Deferred revenue | - | - | - | 15,000 |
| Lease liability | - | - | - | 96,600 |
| Other | - | - | - | 20,000 |
| Other noncurrent liabilities | 202,300 | 194,800 | 206,700 | 195,800 |
| Total liabilities | 2,900,800 | 2,951,200 | 2,324,000 | 2,472,300 |
| Authorized 5.0 millionshares, .01 per share par value issued none | - | 0 | 0 | 0 |
| Authorized 150.0 millionshares, 0.01 per share par value issued 90.1 millionshares at both december 31, 2025 and 2024 | 900 | 900 | 900 | 900 |
| Treasury stock at cost 15.5 million shares at december 31, 2025 and 14.2 millionshares at december 31, 2024 | 1,423,200 | 1,170,300 | 1,187,000 | - |
| Additional paid-in capital | 892,100 | 864,800 | 839,000 | 817,200 |
| Retained earnings | 4,500,100 | 4,230,200 | 3,934,300 | 3,531,700 |
| Treasury stock at cost 14,451,032 shares at december 31, 2022 and 13,872,555shares at december 31, 2021 | - | - | - | 1,184,300 |
| Accumulated other comprehensive income (loss) | 57,600 | -130,900 | -45,800 | -126,200 |
| Total shareholders equity | 4,027,500 | 3,794,700 | 3,541,400 | 3,039,300 |
| Noncontrolling interest | -1,300 | -600 | -200 | 300 |
| Total equity | 4,026,200 | 3,794,100 | 3,541,200 | 3,039,600 |
| Total liabilities and equity | 6,927,000 | 6,745,300 | 5,865,200 | 5,511,900 |
IDEX CORP DE (IEX)
IDEX CORP DE (IEX)