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IDEX IEX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$591.8M+1.0%$585.9M-2.3%$599.7M+5.2%$570M-6.9%$612.2M-4.2%
Restricted cash
$5.6M-5.1%$5.9M0.0%$5.9M+228%$1.8M-90.1%$18.1M0.0%
Accounts receivable, net
$544.5M+6.4%$511.9M+4.7%$488.7M+4.3%$468.5M-1.4%$475.3M+3.1%
Inventories
$501M+4.5%$479.4M-3.2%$495.1M+1.5%$487.8M+4.6%$466.3M+8.5%
Raw materials
$322.6M+2.1%$316.1M0.0%$316M+2.0%$309.9M+5.1%$294.9M+3.3%
Work in process
$57.7M+21.0%$47.7M-9.3%$52.6M+2.3%$51.4M+15.2%$44.6M+29.7%
Finished goods
$120.7M+4.4%$115.6M-8.6%$126.5M0.0%$126.5M-0.2%$126.8M+15.5%
Prepaid expenses and other current assets
$76.5M+23.2%$62.1M-5.6%$65.8M-22.0%$84.4M+0.8%$83.7M+9.7%
Total current assets
$1.72B+4.5%$1.64B-0.7%$1.65B+2.4%$1.62B-0.6%$1.63B+2.1%
Property and equipment, net
$462.3M-1.2%$468M-0.1%$468.6M+0.8%$464.8M+1.1%$459.6M-0.2%
Accumulated depreciation
$670.6M+2.6%$653.4M0.0%$653.4M+2.1%$639.7M+4.6%$611.8M+3.7%
Goodwill
$3.39B-0.7%$3.41B+0.2%$3.41B+1.2%$3.37B+2.5%$3.29B+1.1%
Intangible assets, net
$1.11B-4.1%$1.16B-2.9%$1.19B+1.0%$1.18B+0.1%$1.18B-8.4%
Deferred tax assets
$299.5M-1.2%$303M+5.3%$287.8M+1.6%$283.2M+3.7%$273.1M+2.2%
Other non-current assets
$149.2M-3.1%$153.9M-1.3%$155.9M-0.6%$156.8M+2.0%$153.8M-1.2%
Total assets
$6.92B-0.1%$6.93B-0.6%$6.97B+1.4%$6.88B+1.2%$6.8B+0.7%
Accounts payable
$224.8M0.0%$224.7M+8.0%$208.1M+1.9%$204.2M-2.0%$208.3M+5.3%
Accrued expenses
$90.9M-19.0%$112.2M+4.8%$107.1M+14.4%$93.6M+9.6%$85.4M-69.4%
Deferred revenue
$50.9M+11.1%$45.8M+0.2%$45.7M-13.8%$53M-8.3%$57.8M+14.0%
Current portion of long-term debt
$500K-28.6%$700K0.0%$700K-12.5%$800K-99.2%$100.7M0.0%
Operating lease liabilities, current
$27M-2.9%$27.8M+1.5%$27.4M-1.1%$27.7M+4.1%$26.6M+1.9%
Contract liabilities
$20.6M-6.4%$22M+21.5%$18.1M-0.5%$18.2M+25.5%$14.5M+9.8%
Income taxes payable
$25.4M+81.4%$14M-34.6%$21.4M+296%$5.4M-67.3%$16.5M+63.4%
Accrued interest
$13.9M+18.8%$11.7M-17.0%$14.1M+21.6%$11.6M———
Dividends payable
$100K-99.8%$53M-0.4%$53.2M-0.6%$53.5M—$0-100%
Total current liabilities
$506M-12.1%$575.4M+2.0%$564M+6.5%$529.8M-9.2%$583.6M-7.3%
Long-term debt
$1.87B+2.8%$1.82B-4.3%$1.9B+3.0%$1.85B+0.4%$1.84B-1.1%
Other non-current liabilities
$192.9M-4.6%$202.3M-1.9%$206.2M+0.3%$205.6M+6.3%$193.4M-0.7%
Total liabilities
$2.87B-1.1%$2.9B-2.0%$2.96B+3.3%$2.87B-0.8%$2.89B-2.1%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
150M0.0%150M0.0%150M0.0%150M0.0%150M+16,567%
Additional paid-in capital
$868.5M-2.6%$892.1M+0.4%$888.5M+0.6%$883.6M+0.6%$878.4M+1.6%
Retained earnings
$4.62B+2.7%$4.5B+1.7%$4.42B+1.7%$4.35B+0.6%$4.33B+2.3%
Accumulated other comprehensive income (loss)
$13.9M-75.9%$57.6M+27.2%$45.3M-6.0%$48.2M+162%-$77.2M+41.0%
Treasury stock
$1.45B+2.1%$1.42B+5.6%$1.35B+6.0%$1.27B+4.1%$1.22B+4.3%
Noncontrolling interests
-$1.4M-7.7%-$1.3M0.0%-$1.3M-8.3%-$1.2M-71.4%-$700K-16.7%
Total stockholders' equity
$4.05B+0.6%$4.03B+0.4%$4.01B0.0%$4.01B+2.7%$3.91B+2.9%
Total liabilities and stockholders' equity
$6.92B-0.1%$6.93B-0.6%$6.97B+1.4%$6.88B+1.2%$6.8B+0.7%
Allowance for Doubtful Accounts
$11M+17.0%$9.4M-6.0%$10M+2.0%$9.8M-7.5%$10.6M+8.2%
Allowance for Doubtful Accounts Receivable (Current)
$11M+17.0%$9.4M-6.0%$10M+2.0%$9.8M-7.5%$10.6M+8.2%
Other current assets
$76.5M+23.2%$62.1M-5.6%$65.8M-22.0%$84.4M+0.8%$83.7M+9.7%
Raw materials and supplies inventory, gross
$322.6M+2.1%$316.1M0.0%$316M+2.0%$309.9M+5.1%$294.9M+3.3%
Other Receivables
$19.5M+1.6%$19.2M-10.7%$21.5M+23.6%$17.4M-2.8%$17.9M+21.8%
Accumulated Goodwill Impairment Losses
——$200.6M———————
Deferred Tax Assets and Other Non-Current Assets
$149.2M-3.1%$153.9M-1.3%$155.9M-0.6%$156.8M+2.0%$153.8M-1.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)
$105.4M———$115.9M+3.4%$112.1M+2.9%$108.9M—
Finite Lived Intangible Assets - Gross
$1.69B-1.8%$1.72B-0.3%$1.72B+2.7%$1.68B+3.2%$1.63B+0.3%
Intangible Assets Gross (Excluding Goodwill)
$1.78B-1.7%$1.81B-0.3%$1.81B+2.5%$1.77B+3.0%$1.72B+0.2%
Intangible assets — net
$1.11B-4.1%$1.16B-2.9%$1.19B+1.0%$1.18B+0.1%$1.18B-1.4%
Other intangible assets—net
$1.2B-3.8%$1.25B-2.7%$1.28B+1.0%$1.27B+0.1%$1.27B-1.3%
Other non-current assets
$149.2M-3.1%$153.9M-1.3%$155.9M-0.6%$156.8M+2.0%$153.8M-1.2%
Software and Technology Licenses, Net
$149.2M-3.1%$153.9M-1.3%$155.9M-0.6%$156.8M+2.0%$153.8M-1.2%
Accrued Manufacturing Costs
$90.9M-19.0%$112.2M+4.8%$107.1M+14.4%$93.6M+9.6%$85.4M-18.7%
Accrued Progress Collections and Price Adjustments
$20.6M-6.4%$22M+21.5%$18.1M-0.5%$18.2M+25.5%$14.5M+9.8%
Accrued Rebates, Returns, and Promotions
$50.9M+11.1%$45.8M+0.2%$45.7M-13.8%$53M-8.3%$57.8M+14.0%
Other Commercial Liabilities
$280.6M-5.5%$297M-1.7%$302M+11.3%$271.3M-1.2%$274.6M-1.5%
Accrued Income Taxes, Current
$25.4M+81.4%$14M-34.6%$21.4M+296%$5.4M-67.3%$16.5M+63.4%
Accrued Liabilities, Current
$280.6M-5.5%$297M-1.7%$302M+11.3%$271.3M-1.2%$274.6M-1.5%
Compensation and benefits
$90.9M-19.0%$112.2M+4.8%$107.1M+14.4%$93.6M+9.6%$85.4M-18.7%
Current portion of accrued product warranty
$13.5M-6.3%$14.4M-4.6%$15.1M+7.9%$14M———
Restructuring Reserve
$1.4M-53.3%$3M-6.3%$3.2M-59.0%$7.8M-40.9%$13.2M+1,367%
Standard Product Warranty Accrual
$13.5M-6.3%$14.4M-4.6%$15.1M+7.9%$14M———
Contract Liabilities, Non-Current
$20.6M-6.4%$22M+21.5%$18.1M-0.5%$18.2M+25.5%$14.5M+9.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net
-$8.5M+5.6%-$9M+5.3%-$9.5M+5.0%-$10M+5.7%-$10.6M+4.5%
Deferred revenue, net of current portion
$20.6M-6.4%$22M+21.5%$18.1M-0.5%$18.2M+25.5%$14.5M+9.8%
Hybrid debt
$700K-30.0%$1M-16.7%$1.2M-7.7%$1.3M-7.1%$1.4M-6.7%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
90.1M0.0%90.1M0.0%90.1M0.0%90.1M0.0%90.1M0.0%
Convertible Preferred Stock Authorized Shares
5M0.0%5M0.0%5M0.0%5M0.0%5M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Cumulative Gross Losses and Impairments
——$200.6M———————
Additional paid-in capital
$868.5M-2.6%$892.1M+0.4%$888.5M+0.6%$883.6M+0.6%$878.4M+1.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$900K0.0%$900K0.0%$900K0.0%$900K0.0%$900K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share Repurchase Authorization Limit
$849.7M———$999.7M+127%$439.7M-10.2%$489.7M—
Share Repurchase Program - Amount Remaining
$849.7M———$999.7M+127%$439.7M-10.2%$489.7M—
Allowance for doubtful accounts
$11M+17.0%$9.4M-6.0%$10M+2.0%$9.8M-7.5%$10.6M+8.2%
Commodity Contract Asset Current
$29.5M-15.2%$34.8M+68.9%$20.6M+21.2%$17M-19.0%$21M+18.0%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$150M0.0%$150M0.0%$150M0.0%$150M0.0%$150M0.0%
Common stock, shares issued (in shares)
$90.1M0.0%$90.1M0.0%$90.1M0.0%$90.1M0.0%$90.1M0.0%
Contract with Customer, Liability
$71.5M+5.5%$67.8M+6.3%$63.8M-10.4%$71.2M-1.5%$72.3M+13.1%
Customer refunds and credits
$50.9M+11.1%$45.8M+0.2%$45.7M-13.8%$53M-8.3%$57.8M+14.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
-$8.5M+5.6%-$9M+5.3%-$9.5M+5.0%-$10M+5.7%-$10.6M+4.5%
Deferred income taxes
$299.5M-1.2%$303M+5.3%$287.8M+1.6%$283.2M+3.7%$273.1M+2.2%
Finite-Lived Intangible Assets, Accumulated Amortization
$578.8M+3.0%$561.9M+5.4%$533.1M+6.6%$500.3M+11.2%$450.1M+4.8%
2028
$124M———$128.7M+3.0%$125M+3.2%$121.1M—
2030
$105.4M———$115.9M+3.4%$112.1M+2.9%$108.9M—
Remainder of 2026
$98.1M———$33.5M-48.4%$64.9M-31.2%$94.3M—
2027
$126.8M———$132.4M+3.0%$128.5M+3.2%$124.5M—
2029
$113.8M———$125.9M+3.1%$122.1M+3.2%$118.3M—
Gross Carrying Amount
$1.69B-1.8%$1.72B-0.3%$1.72B+2.7%$1.68B+3.2%$1.63B+0.3%
Goodwill, Gross
——$3.62B———————
Goodwill accumulated impairment losses
——$200.6M———————
Indefinite- lived intangible impairment
$1.78B-1.7%$1.81B-0.3%$1.81B+2.5%$1.77B+3.0%$1.72B+0.2%
Management incentive compensation
$7.9M-58.6%$19.1M-3.5%$19.8M+31.1%$15.1M+113%$7.1M-51.4%
Noncontrolling interests in subsidiaries
-$1.4M-7.7%-$1.3M0.0%-$1.3M-8.3%-$1.2M-71.4%-$700K-16.7%
Other accrued liabilities
$49.7M+1.4%$49M+1.7%$48.2M+11.8%$43.1M-36.6%$68M+51.1%
Other receivables
$19.5M+1.6%$19.2M-10.7%$21.5M+23.6%$17.4M-2.8%$17.9M+21.8%
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$5M0.0%$5M0.0%$5M0.0%$5M0.0%$5M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Severance accrual, current
$1.4M-53.3%$3M-6.3%$3.2M-59.0%$7.8M-40.9%$13.2M+1,367%
Share Repurchase Program, Remaining Authorized, Amount
$849.7M———$999.7M+127%$439.7M-10.2%$489.7M—
Treasury stock, shares (in shares)
$15.8M+1.9%$15.5M+2.6%$15.1M+2.7%$14.7M+2.1%$14.4M+1.4%
Remainder of Fiscal Year 2024
$98.1M———$33.5M-48.4%$64.9M-31.2%$94.3M—
Remainder of Fiscal Year 2025
$98.1M———$33.5M-48.4%$64.9M-31.2%$94.3M—

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Questions, answered.

What are IDEX's total assets?
IDEX (IEX) holds $6.9B in total assets, up 1.8% year over year.
How much debt does IDEX have?
IDEX carries $1.9B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does IDEX have?
IDEX holds $591.8M in cash and equivalents.
Can IDEX cover its short-term obligations?
Its current ratio is 3.39 — current assets exceed current liabilities.
Where does IDEX's balance sheet data come from?
Every line is extracted from IDEX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.