IDEX Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $580.0M | $620.8M | $534.3M | $430.2M | $855.4M | $1.03B | $632.6M | $466.4M |
| Accounts Receivable | $511.9M | $461.0M | $419.0M | $431.3M | $354.9M | $288.3M | $298.1M | $313.7M |
| Inventory | $479.4M | $429.7M | $420.8M | $470.9M | $370.4M | $289.9M | $293.5M | $280.0M |
| Total Current Assets | $1.64B | $1.59B | $1.45B | $1.40B | $1.68B | $1.66B | $1.26B | $1.09B |
| Property, Plant & Equipment | $468.0M | $460.4M | $430.3M | $382.1M | $327.3M | $298.3M | $280.3M | $281.2M |
| Goodwill | $3.41B | $3.25B | $2.84B | $2.64B | $2.17B | $1.90B | $1.78B | $1.70B |
| Intangible Assets (Excl. Goodwill) | $1.25B | $1.28B | $1.01B | $947.8M | $597.3M | $415.6M | $388.0M | $383.3M |
| Total Assets | $6.93B | $6.75B | $5.87B | $5.51B | $4.92B | $4.41B | $3.81B | $3.47B |
| Liabilities | ||||||||
| Accounts Payable | $224.7M | $197.8M | $179.7M | $208.9M | $178.8M | $152.0M | $138.5M | $143.2M |
| Total Current Liabilities | $575.4M | $629.7M | $500.3M | $543.6M | $480.0M | $399.0M | $357.9M | $364.7M |
| Long-Term Debt | $1.82B | $1.86B | $1.33B | $1.47B | $1.19B | $1.04B | $848.9M | $848.3M |
| Total Liabilities | $2.90B | $2.95B | $2.32B | $2.47B | $2.11B | $1.87B | $1.55B | $1.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.50B | $4.23B | $3.93B | $3.53B | $3.13B | $2.84B | $2.62B | $2.34B |
| Total Stockholders' Equity | $4.03B | $3.79B | $3.54B | $3.04B | $2.80B | $2.54B | $2.26B | $1.99B |