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IDEX Corporation balance sheet

At the end of fiscal 2025, IDEX Corporation had total assets of $6.93bn, total liabilities of $2.90bn and shareholders' equity of $4.03bn. It held $580m in cash against $1.83bn of debt: net debt of $1.25bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents742352303194405093282363764666331,026855430534621580602
Receivables183214253256253256260273314314298288355431419461512543
Inventory159197254235231238239253260280293290370471421430479529
Total current assets4526937898829911,0768638231,0041,0931,2611,6571,6781,3991,4461,5931,6431,767
Goodwill1,1801,2071,4311,3221,3491,3211,3971,6331,7041,6981,7801,8962,1682,6382,8383,2523,4153,372
Total assets2,0982,3822,8362,7852,8812,9032,8053,1553,4003,4743,8144,4144,9175,5125,8656,7456,9276,879
Deferred revenue (current)—78109121013881828494556514658
Total current liabilities190354258291305412310309361365358399480544500630575636
Short-term debt81192729911000000110110
Long-term debt3924088067797727608401,0148598488491,0441,1901,4691,3251,8601,8201,751
Total debt4006478117947769658491,0228628528511,0501,2001,4781,3331,9711,8301,759
Total liabilities8301,0061,3231,3201,3151,4171,3621,6111,5131,4791,5511,8742,1142,4722,3242,9512,9012,864
Shareholders' equity1,2681,3761,5131,4651,5731,4861,4431,5441,8871,9952,2632,5402,8033,0393,5413,7954,0284,017
Net debt (negative = net cash)327412581475336455521786486385218243451,0487991,3511,2501,157

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from IDEX Corporation's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IDEX Corporation.