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.

IDEX IEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$591.8M-3.3%	$585.9M-8.3%	$599.7M-7.9%	$570M-18.7%	$612.2M-0.7%
Restricted cash	$5.6M-69.1%	$5.9M-67.4%	$5.9M-67.4%	$1.8M—	$18.1M—
Accounts receivable, net	$544.5M+14.6%	$511.9M+11.0%	$488.7M+4.6%	$468.5M+12.6%	$475.3M+10.8%
Inventories	$501M+7.4%	$479.4M+11.6%	$495.1M+1.4%	$487.8M+14.0%	$466.3M+9.5%
Raw materials	$322.6M+9.4%	$316.1M+10.7%	$316M+0.3%	$309.9M+8.8%	$294.9M+4.1%
Work in process	$57.7M+29.4%	$47.7M+38.7%	$52.6M+20.1%	$51.4M+27.2%	$44.6M+18.3%
Finished goods	$120.7M-4.8%	$115.6M+5.3%	$126.5M-2.3%	$126.5M+23.2%	$126.8M+20.9%
Prepaid expenses and other current assets	$76.5M-8.6%	$62.1M-18.6%	$65.8M-19.1%	$84.4M+13.0%	$83.7M+12.7%
Total current assets	$1.72B+5.5%	$1.64B+3.2%	$1.65B-1.4%	$1.62B-0.8%	$1.63B+4.6%
Property and equipment, net	$462.3M+0.6%	$468M+1.7%	$468.6M0.0%	$464.8M+10.9%	$459.6M+7.3%
Accumulated depreciation	$670.6M+9.6%	$653.4M+10.8%	$653.4M+9.7%	$639.7M+13.3%	$611.8M+10.0%
Goodwill	$3.39B+3.1%	$3.41B+5.0%	$3.41B+2.8%	$3.37B+20.9%	$3.29B+17.3%
Intangible assets, net	$1.11B-5.8%	$1.16B-10.0%	$1.19B-5.4%	$1.18B+40.3%	$1.18B+34.1%
Deferred tax assets	$299.5M+9.7%	$303M+13.4%	$287.8M-4.5%	$283.2M+0.7%	$273.1M-4.5%
Other non-current assets	$149.2M-3.0%	$153.9M-1.2%	$155.9M+0.1%	$156.8M+14.8%	$153.8M+14.3%
Total assets	$6.92B+1.8%	$6.93B+2.7%	$6.97B0.0%	$6.88B+16.5%	$6.8B+15.4%
Accounts payable	$224.8M+7.9%	$224.7M+13.6%	$208.1M-1.1%	$204.2M+18.4%	$208.3M+12.1%
Accrued expenses	$90.9M+6.4%	$112.2M-59.7%	$107.1M+6.0%	$93.6M+12.9%	$85.4M+5.3%
Deferred revenue	$50.9M-11.9%	$45.8M-9.7%	$45.7M-29.7%	$53M-10.3%	$57.8M-7.4%
Current portion of long-term debt	$500K-99.5%	$700K-99.3%	$700K+16.7%	$800K+33.3%	$100.7M+14,286%
Operating lease liabilities, current	$27M+1.5%	$27.8M+6.5%	$27.4M+3.0%	$27.7M+19.4%	$26.6M+22.6%
Contract liabilities	$20.6M+42.1%	$22M+66.7%	$18.1M+11.0%	$18.2M+4.6%	$14.5M-19.0%
Income taxes payable	$25.4M+53.9%	$14M+38.6%	$21.4M+17.6%	$5.4M-63.5%	$16.5M-49.5%
Accrued interest	$13.9M—	——	——	——	——
Dividends payable	$100K—	$53M+1.0%	$53.2M+1.5%	$53.5M+2.1%	$0—
Total current liabilities	$506M-13.3%	$575.4M-8.6%	$564M-0.1%	$529.8M+11.0%	$583.6M+26.7%
Long-term debt	$1.87B+1.8%	$1.82B-2.1%	$1.9B-8.4%	$1.85B+42.4%	$1.84B+39.0%
Other non-current liabilities	$192.9M-0.3%	$202.3M+3.9%	$206.2M-1.0%	$205.6M+6.0%	$193.4M-4.1%
Total liabilities	$2.87B-0.7%	$2.9B-1.7%	$2.96B-6.0%	$2.87B+27.4%	$2.89B+27.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	150M0.0%	150M+16,567%	150M0.0%	150M0.0%	150M0.0%
Additional paid-in capital	$868.5M-1.1%	$892.1M+3.2%	$888.5M+3.3%	$883.6M+3.2%	$878.4M+3.2%
Retained earnings	$4.62B+6.8%	$4.5B+6.4%	$4.42B+6.4%	$4.35B+6.3%	$4.33B+6.7%
Accumulated other comprehensive income (loss)	$13.9M+118%	$57.6M+144%	$45.3M+283%	$48.2M+141%	-$77.2M+29.9%
Treasury stock	$1.45B+19.0%	$1.42B+21.6%	$1.35B+14.6%	$1.27B+7.8%	$1.22B+3.6%
Noncontrolling interests	-$1.4M-100%	-$1.3M-117%	-$1.3M-117%	-$1.2M-200%	-$700K-133%
Total stockholders' equity	$4.05B+3.7%	$4.03B+6.1%	$4.01B+5.0%	$4.01B+9.8%	$3.91B+8.0%
Total liabilities and stockholders' equity	$6.92B+1.8%	$6.93B+2.7%	$6.97B0.0%	$6.88B+16.5%	$6.8B+15.4%
Allowance for Doubtful Accounts	$11M+3.8%	$9.4M-4.1%	$10M+22.0%	$9.8M+32.4%	$10.6M+47.2%
Allowance for Doubtful Accounts Receivable (Current)	$11M+3.8%	$9.4M-4.1%	$10M+22.0%	$9.8M+32.4%	$10.6M+47.2%
Other current assets	$76.5M-8.6%	$62.1M-18.6%	$65.8M-19.1%	$84.4M+13.0%	$83.7M+12.7%
Raw materials and supplies inventory, gross	$322.6M+9.4%	$316.1M+10.7%	$316M+0.3%	$309.9M+8.8%	$294.9M+4.1%
Other Receivables	$19.5M+8.9%	$19.2M+30.6%	$21.5M+34.4%	$17.4M—	$17.9M—
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$149.2M-3.0%	$153.9M-1.2%	$155.9M+0.1%	$156.8M+14.8%	$153.8M+14.3%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.69B+3.7%	$1.72B+5.9%	$1.72B+3.2%	$1.68B+38.1%	$1.63B+30.4%
Intangible Assets Gross (Excluding Goodwill)	$1.78B+3.5%	$1.81B+5.5%	$1.81B+3.0%	$1.77B+35.4%	$1.72B+28.4%
Intangible assets — net	$1.11B-5.8%	$1.16B-3.1%	$1.19B-5.4%	$1.18B+40.3%	$1.18B+34.1%
Other intangible assets—net	$1.2B-5.4%	$1.25B-2.9%	$1.28B-5.0%	$1.27B+36.4%	$1.27B+30.9%
Other non-current assets	$149.2M-3.0%	$153.9M-1.2%	$155.9M+0.1%	$156.8M+14.8%	$153.8M+14.3%
Software and Technology Licenses, Net	$149.2M-3.0%	$153.9M-1.2%	$155.9M+0.1%	$156.8M+14.8%	$153.8M+14.3%
Accrued Manufacturing Costs	$90.9M+6.4%	$112.2M+6.9%	$107.1M+6.0%	$93.6M+12.9%	$85.4M+5.3%
Accrued Progress Collections and Price Adjustments	$20.6M+42.1%	$22M+66.7%	$18.1M+11.0%	$18.2M+4.6%	$14.5M-19.0%
Accrued Rebates, Returns, and Promotions	$50.9M-11.9%	$45.8M-9.7%	$45.7M-29.7%	$53M-10.3%	$57.8M-7.4%
Other Commercial Liabilities	$280.6M+2.2%	$297M+6.6%	$302M+0.3%	$271.3M+7.7%	$274.6M+0.2%
Accrued Income Taxes, Current	$25.4M+53.9%	$14M+38.6%	$21.4M+17.6%	$5.4M-63.5%	$16.5M-49.5%
Accrued Liabilities, Current	$280.6M+2.2%	$297M+6.6%	$302M+0.3%	$271.3M+7.7%	$274.6M+0.2%
Compensation and benefits	$90.9M+6.4%	$112.2M+6.9%	$107.1M+6.0%	$93.6M+12.9%	$85.4M+5.3%
Current portion of accrued product warranty	$13.5M—	——	——	——	——
Restructuring Reserve	$1.4M—	$3M—	$3.2M—	——	——
Standard Product Warranty Accrual	$13.5M—	——	——	——	——
Contract Liabilities, Non-Current	$20.6M+42.1%	$22M+66.7%	$18.1M+11.0%	$18.2M+4.6%	$14.5M-19.0%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$8.5M+19.8%	-$9M+18.9%	-$9.5M+18.8%	-$10M-267%	-$10.6M-268%
Deferred revenue, net of current portion	$20.6M+42.1%	$22M+66.7%	$18.1M+11.0%	$18.2M+4.6%	$14.5M-19.0%
Hybrid debt	$700K-50.0%	$1M-33.3%	$1.2M-33.3%	$1.3M-27.8%	$1.4M-33.3%
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	——	——	——	——	——
Additional paid-in capital	$868.5M-1.1%	$892.1M+3.2%	$888.5M+3.3%	$883.6M+3.2%	$878.4M+3.2%
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	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Allowance for doubtful accounts	$11M+3.8%	$9.4M-4.1%	$10M+22.0%	$9.8M+32.4%	$10.6M+47.2%
Commodity Contract Asset Current	$29.5M+40.5%	$34.8M+95.5%	$20.6M+29.6%	$17M+100%	$21M+116%
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-1.1%	$67.8M+6.1%	$63.8M-21.5%	$71.2M-6.9%	$72.3M-10.0%
Customer refunds and credits	$50.9M-11.9%	$45.8M-9.7%	$45.7M-29.7%	$53M-10.3%	$57.8M-7.4%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	-$8.5M—	-$9M—	-$9.5M—	-$10M—	——
Deferred income taxes	$299.5M+9.7%	$303M+13.4%	$287.8M-4.5%	$283.2M+0.7%	$273.1M-4.5%
Finite-Lived Intangible Assets, Accumulated Amortization	$578.8M+28.6%	$561.9M+30.9%	$533.1M+29.4%	$500.3M+33.1%	$450.1M+21.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.69B+3.7%	$1.72B+5.9%	$1.72B+3.2%	$1.68B+38.1%	$1.63B+30.4%
Goodwill, Gross	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Indefinite- lived intangible impairment	$1.78B+3.5%	$1.81B+5.5%	$1.81B+3.0%	$1.77B+35.4%	$1.72B+28.4%
Management incentive compensation	$7.9M+11.3%	$19.1M+30.8%	$19.8M+52.3%	$15.1M+34.8%	$7.1M+4.4%
Noncontrolling interests in subsidiaries	-$1.4M-100%	-$1.3M-117%	-$1.3M-117%	-$1.2M-200%	-$700K-133%
Other accrued liabilities	$49.7M-26.9%	$49M+8.9%	$48.2M-37.7%	$43.1M-29.1%	$68M-2.0%
Other receivables	$19.5M+8.9%	$19.2M+30.6%	$21.5M+34.4%	$17.4M—	$17.9M—
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—	$3M—	$3.2M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$15.8M+9.7%	$15.5M+9.2%	$15.1M+6.3%	$14.7M+3.5%	$14.4M+1.4%
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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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.