IDEX Corporation (IEX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B | 1.55B | 1.45B | 1.52B | 1.49B | 1.52B | 1.4B | 1.64B | 1.55B | 1.68B | 1.68B | 1.58B | 1.49B |
| Cash & Short-Term Investments | 586.2M | 580M | 593.8M | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M | 562.7M | 476.1M | 513.9M | 430.2M | 680.7M | 599.6M | 733.2M | 900.7M | 806.5M | 714.38M |
| Cash Only | 586.2M | 580M | 593.8M | 568.2M | 594.1M | 620.8M | 633.2M | 700.7M | 616.3M | 534.3M | 562.7M | 457M | 510.7M | 430.2M | 680.7M | 557.8M | 733.2M | 855.4M | 806.5M | 714.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1M | 3.2M | 0 | 0 | 41.8M | 0 | 45.3M | 0 | 0 |
| Accounts Receivable | 553M | 521.7M | 510.2M | 476.1M | 482.6M | 465.9M | 475.1M | 426.2M | 437.9M | 427.8M | 430.6M | 455.2M | 446.5M | 442.8M | 406.1M | 425.7M | 411.2M | 356.4M | 366.78M | 356.47M |
| Days Sales Outstanding | 54.53 | 52.79 | 51.63 | 50.41 | 52.42 | 50.16 | 51.94 | 48.71 | 49.21 | 50.05 | 51.36 | 48.48 | 47.34 | 48.17 | 46.44 | 47.83 | 45.99 | 46.54 | 46.73 | 46.32 |
| Inventory | 501M | 479.4M | 495.1M | 487.8M | 466.3M | 429.7M | 488.2M | 427.9M | 426M | 420.8M | 446.6M | 482.5M | 497.6M | 470.9M | 455.3M | 457.4M | 428.5M | 370.4M | 353.92M | 360.08M |
| Days Inventory Outstanding | 90.26 | 87.55 | 92.63 | 91.74 | 90.53 | 79.98 | 94.85 | 88.22 | 86.95 | 88.26 | 96.3 | 95.25 | 94.15 | 93.25 | 94.94 | 91.78 | 87.98 | 83.17 | 83.93 | 79.62 |
| Other Current Assets | 76.5M | 62.1M | 55.8M | 84.4M | 83.7M | 76.3M | 81.3M | 74.7M | 74.3M | 67.8M | 78.3M | 74.1M | 69.7M | 55.4M | 92.9M | 68.6M | 108.4M | 50.5M | 56.16M | 62.76M |
| Total Non-Current Assets | 5.2B | 5.28B | 5.31B | 5.26B | 5.17B | 5.15B | 5.29B | 4.27B | 4.33B | 4.42B | 4.15B | 4.23B | 4.13B | 4.11B | 3.26B | 3.36B | 3.32B | 3.24B | 3.27B | 3.29B |
| Property, Plant & Equipment | 462.3M | 468M | 468.6M | 464.8M | 459.6M | 460.4M | 468.6M | 419.1M | 428.2M | 430.3M | 534.3M | 421.6M | 397M | 382.1M | 303.5M | 323.3M | 325.8M | 327.3M | 314.63M | 313.35M |
| Fixed Asset Turnover | 1.91x | 1.92x | 1.88x | 1.87x | 1.77x | 1.86x | 1.80x | 1.91x | 1.86x | 1.64x | 1.66x | 2.07x | 2.17x | 2.36x | 2.63x | 2.45x | 2.30x | 2.23x | 2.27x | 2.23x |
| Goodwill | 3.39B | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B | 2.79B | 2.8B | 2.84B | 2.68B | 2.71B | 2.66B | 2.64B | 2.19B | 2.24B | 2.21B | 2.17B | 2.2B | 2.21B |
| Intangible Assets | 1.2B | 1.25B | 1.28B | 1.27B | 1.27B | 1.28B | 1.35B | 930.9M | 969.1M | 1.01B | 919.6M | 957.3M | 933.5M | 947.8M | 628.6M | 655M | 629.2M | 597.3M | 613.37M | 626.59M |
| Long-Term Investments | 2.9M | 2.9M | 2.9M | 400K | 1.6M | 0 | 0 | 0 | 0 | -291.9M | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 100K | -211.07M | -211.16M |
| Other Non-Current Assets | 146.3M | 151M | 153M | 156.4M | 152.2M | 155.7M | 155.7M | -144.7M | -151.4M | 428.9M | -259.1M | -147.4M | -122.2M | 142.3M | -51.4M | -45M | -46.7M | 142.5M | 146.14M | 138.8M |
| Total Assets | 6.92B | 6.93B | 6.97B | 6.88B | 6.8B | 6.75B | 6.97B | 5.9B | 5.89B | 5.87B | 5.67B | 5.72B | 5.66B | 5.51B | 4.89B | 4.91B | 5B | 4.92B | 4.85B | 4.78B |
| Asset Turnover | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.16x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x |
| Asset Growth % | 1.82% | 2.69% | 0.03% | 16.48% | 15.38% | 15.01% | 22.89% | 3.21% | 4.09% | 6.41% | 15.88% | 16.43% | 13.17% | 12.09% | 0.78% | 2.71% | 12.08% | 11.39% | 14.89% | 17.41% |
| Total Current Liabilities | 506M | 575.4M | 564M | 529.8M | 583.6M | 629.7M | 564.6M | 477.4M | 460.6M | 500.3M | 487.5M | 486.6M | 491.9M | 543.6M | 506.5M | 513.8M | 468.3M | 480M | 469.11M | 450.36M |
| Accounts Payable | 224.8M | 224.7M | 208.1M | 204.2M | 208.3M | 197.8M | 210.4M | 172.4M | 185.8M | 179.7M | 176.3M | 189.7M | 216M | 208.9M | 196.6M | 214.4M | 210.2M | 178.8M | 175.86M | 178.8M |
| Days Payables Outstanding | 41.38 | 38.88 | 38.86 | 39.66 | 41.03 | 35.57 | 39.63 | 37.01 | 37.53 | 36.22 | 37.94 | 39.43 | 41.31 | 40.83 | 42.75 | 43.99 | 42.84 | 40.73 | 41.69 | 41.94 |
| Short-Term Debt | 500K | 700K | 700K | 800K | 100.7M | 100.7M | 600K | 600K | 700K | 600K | 700K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 41K |
| Deferred Revenue (Current) | 0 | 0 | 45.7M | 53M | 57.8M | 0 | 65M | 59.1M | 62.4M | 55.9M | 48.9M | 51.3M | 55.4M | 44.7M | 45.2M | 57.3M | 59.8M | 49M | 45.05M | 41.47M |
| Other Current Liabilities | 280.7M | 350M | 19.8M | 68.6M | 7.1M | 242.5M | 129.8M | 113.2M | 69.4M | 106.7M | 118M | 108.4M | 64.5M | 105.8M | 111.3M | 18.8M | 60.1M | 93.2M | 109.21M | 105.82M |
| Current Ratio | 3.39x | 2.86x | 2.93x | 3.05x | 2.79x | 2.53x | 2.97x | 3.41x | 3.37x | 2.89x | 3.11x | 3.06x | 3.10x | 2.57x | 3.23x | 3.02x | 3.59x | 3.50x | 3.38x | 3.32x |
| Quick Ratio | 2.40x | 2.02x | 2.06x | 2.13x | 1.99x | 1.85x | 2.11x | 2.52x | 2.45x | 2.05x | 2.20x | 2.07x | 2.09x | 1.71x | 2.33x | 2.13x | 2.68x | 2.72x | 2.62x | 2.52x |
| Cash Conversion Cycle | 103.4 | 101.46 | 105.41 | 102.48 | 101.91 | 94.58 | 107.16 | 99.92 | 98.63 | 102.09 | 109.72 | 104.3 | 100.18 | 100.59 | 98.62 | 95.62 | 91.13 | 88.99 | 88.96 | 83.99 |
| Total Non-Current Liabilities | 2.36B | 2.33B | 2.4B | 2.34B | 2.31B | 2.32B | 2.58B | 1.77B | 1.81B | 1.82B | 1.79B | 1.95B | 1.94B | 1.93B | 1.58B | 1.61B | 1.63B | 1.63B | 1.66B | 1.66B |
| Long-Term Debt | 1.87B | 1.82B | 1.9B | 1.85B | 1.84B | 1.86B | 2.08B | 1.3B | 1.32B | 1.33B | 1.32B | 1.47B | 1.47B | 1.47B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.1M | 96.9M | 101.6M | 99.3M | 96.6M | 89.8M | 94.2M | 96.6M | 93.4M | 96.93M | 91.95M |
| Deferred Tax Liabilities | 299.5M | 303M | 287.8M | 283.2M | 273.1M | 267.2M | 301.3M | 281.3M | 286M | 291.9M | 279.3M | 286.1M | 267.3M | 264.2M | 185.7M | 189.6M | 196.6M | 196.4M | 211.07M | 211.16M |
| Other Non-Current Liabilities | 172.3M | 202.3M | 188.1M | 205.6M | 193.4M | 181.6M | 191.9M | 176.5M | 183.7M | 91.3M | 82.1M | 82.6M | 84.8M | 84.2M | 102.3M | 107.9M | 117.9M | 121.8M | 130.09M | 131.59M |
| Total Liabilities | 2.87B | 2.9B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B | 2.27B | 2.32B | 2.28B | 2.44B | 2.43B | 2.47B | 2.09B | 2.12B | 2.1B | 2.11B | 2.13B | 2.11B |
| Total Debt | 1.87B | 1.82B | 1.93B | 1.88B | 1.97B | 1.99B | 2.1B | 1.32B | 1.35B | 1.45B | 1.44B | 1.6B | 1.59B | 1.59B | 1.3B | 1.3B | 1.31B | 1.3B | 1.3B | 1.3B |
| Net Debt | 1.29B | 1.24B | 1.34B | 1.31B | 1.37B | 1.37B | 1.47B | 620.4M | 729M | 911.5M | 876.7M | 1.14B | 1.08B | 1.16B | 618.4M | 745.9M | 572.8M | 445.9M | 498.14M | 583.81M |
| Debt / Equity | 0.46x | 0.45x | 0.48x | 0.47x | 0.50x | 0.52x | 0.55x | 0.36x | 0.37x | 0.41x | 0.42x | 0.49x | 0.49x | 0.52x | 0.46x | 0.47x | 0.45x | 0.46x | 0.48x | 0.49x |
| Debt / EBITDA | 8.28x | 7.60x | 8.11x | 7.78x | 9.36x | 8.99x | 9.54x | 5.83x | 6.58x | 7.06x | 6.43x | 6.54x | 6.95x | 7.22x | 5.16x | 5.91x | 6.03x | 6.68x | 6.49x | 6.90x |
| Net Debt / EBITDA | 5.69x | 5.18x | 5.62x | 5.42x | 6.53x | 6.18x | 6.67x | 2.74x | 3.57x | 4.45x | 3.91x | 4.67x | 4.72x | 5.26x | 2.45x | 3.38x | 2.64x | 2.29x | 2.48x | 3.10x |
| Interest Coverage | 10.78x | 11.35x | 11.33x | 11.89x | 8.73x | 10.05x | 15.99x | 23.12x | 17.44x | 13.09x | 20.11x | 14.42x | 14.73x | 14.51x | 24.79x | 19.64x | 19.99x | 51.64x | 16.90x | 10.53x |
| Total Equity | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B | 3.28B | 3.23B | 3.04B | 2.8B | 2.79B | 2.9B | 2.8B | 2.73B | 2.67B |
| Equity Growth % | 3.65% | 6.12% | 5.02% | 9.77% | 7.95% | 7.14% | 12.73% | 11.42% | 12.04% | 16.5% | 20.86% | 17.61% | 11.4% | 8.44% | 2.8% | 4.31% | 11.07% | 10.34% | 13.76% | 18.21% |
| Book Value per Share | 54.41 | 53.83 | 53.33 | 52.98 | 51.53 | 49.99 | 50.31 | 48.13 | 47.67 | 46.72 | 44.63 | 43.20 | 42.55 | 40.05 | 36.97 | 36.64 | 37.94 | 36.64 | 35.64 | 34.99 |
| Total Shareholders' Equity | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B | 3.62B | 3.54B | 3.39B | 3.28B | 3.23B | 3.04B | 2.8B | 2.79B | 2.9B | 2.8B | 2.73B | 2.67B |
| Common Stock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 901K | 901K |
| Retained Earnings | 4.62B | 4.5B | 4.42B | 4.35B | 4.33B | 4.23B | 4.16B | 4.09B | 4.06B | 3.93B | 3.87B | 3.71B | 3.67B | 3.53B | 3.45B | 3.31B | 3.27B | 3.13B | 3.05B | 2.97B |
| Treasury Stock | -1.45B | -1.42B | -1.35B | -1.27B | -1.22B | -1.17B | -1.18B | -1.18B | -1.18B | -1.19B | -1.18B | -1.18B | -1.18B | -1.18B | -1.19B | -1.17B | -1.08B | -1.05B | -1.06B | -1.06B |
| Accumulated OCI | 13.9M | 57.6M | 45.3M | 48.2M | -77.2M | -130.9M | -24.7M | -116.4M | -110.2M | -45.8M | -146.2M | -87.8M | -89.2M | -126.2M | -264.1M | -169.8M | -88.5M | -69.6M | -57.09M | -29.22M |
| Minority Interest | -1.4M | -1.3M | -1.3M | -1.2M | -700K | -600K | -600K | -400K | -300K | -200K | 100K | 200K | 300K | 300K | -200K | -200K | -100K | 0 | 38K | 68K |