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Balance Sheets Overview
Current Ratio
285.58%
Quick Ratio
202.26%
Cash Ratio
100.80%
Debt to Asset Ratio
41.88%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other noncurrent assets
Other current assets
Liabilities Breakdown
Retained earnings
Long-term borrowings net
Treasury stock at cost 15.5 mill...
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Page 1
Annual
123
Page 1
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
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
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$580,000K
(-6.57%↓ Y/Y)
Receivables net
$521,700K
(11.98%↑ Y/Y)
Inventories net
$479,400K
(11.57%↑ Y/Y)
Other current assets
$62,100K
(-18.61%↓ Y/Y)
Goodwill
$3,414,500K
(5.01%↑ Y/Y)
Total current assets
$1,643,200K
(3.17%↑ Y/Y)
Intangible assets net
$1,247,400K
(-2.91%↓ Y/Y)
Property, plant and
equipment net
$468,000K
(1.65%↑ Y/Y)
Other noncurrent
assets
$153,900K
(-1.16%↓ Y/Y)
Total assets
$6,927,000K
(2.69%↑ Y/Y)
Total liabilities and
equity
$6,927,000K
(2.69%↑ Y/Y)
Total equity
$4,026,200K
(6.12%↑ Y/Y)
Total liabilities
$2,900,800K
(-1.71%↓ Y/Y)
Noncontrolling interest
-$1,300K
(-116.67%↓ Y/Y)
Total shareholders
equity
$4,027,500K
(6.13%↑ Y/Y)
Long-term borrowings net
$1,820,100K
(-2.12%↓ Y/Y)
Total current
liabilities
$575,400K
(-8.62%↓ Y/Y)
Deferred income taxes
$303,000K
(13.40%↑ Y/Y)
Other noncurrent
liabilities
$202,300K
(3.85%↑ Y/Y)
Treasury stock at cost
15.5 million shares...
$1,423,200K
(21.61%↑ Y/Y)
Retained earnings
$4,500,100K
(6.38%↑ Y/Y)
Accrued expenses
$297,000K
(6.57%↑ Y/Y)
Trade accounts
payable
$224,700K
(13.60%↑ Y/Y)
Dividends payable
$53,000K
(0.95%↑ Y/Y)
Current portion of
long-term borrowings
$700K
(100.70%↑ Y/Y)
Additional paid-in capital
$892,100K
(3.16%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$57,600K
(144.00%↑ Y/Y)
Authorized 150.0
millionshares, 0.01 per share...
$900K
(0.00%↑ Y/Y)
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IDEX CORP DE (IEX)
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IDEX CORP DE (IEX)