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IEXIDEX Corporation

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.717B1.717B1.643B1.655B1.617B1.627B1.593B1.678B1.629B
586.200M586.200M580.000M593.800M568.200M594.100M620.800M633.200M700.700M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
586.200M586.200M580.000M593.800M568.200M594.100M620.800M633.200M700.700M
553.000M553.000M521.700M510.200M476.100M482.600M465.900M475.100M426.200M
501.000M501.000M479.400M495.100M487.800M466.300M429.700M488.200M427.900M
6.919B6.919B6.927B6.970B6.876B6.795B6.745B6.968B5.903B
462.300M462.300M468.000M468.600M464.800M459.600M585.600M468.600M419.100M
3.390B3.390B3.414B3.409B3.369B3.287B3.252B3.316B2.787B
Intangible Assets
1.200B1.200B1.247B1.282B1.269B1.268B1.285B1.349B930.900M
Long-Term Investments
2.900M2.900M2.900M2.900M400K1.600M0.000.000.00
Total Current Liabilities
506.000M506.000M575.400M564.000M529.800M583.600M629.700M564.600M477.400M
224.800M224.800M224.700M208.100M204.200M208.300M197.800M210.400M172.400M
500K500K700K700K800K100.700M100.700M600K600K
Total Liabilities
2.870B2.870B2.901B2.960B2.866B2.889B2.951B3.149B2.250B
1.872B1.872B1.820B1.902B1.847B1.839B1.859B2.075B1.297B
1.899B1.899B1.849B1.930B1.876B1.966B1.986B2.102B1.321B
Net Debt (Cash)
1.313B1.313B1.269B1.336B1.307B1.372B1.365B1.469B620.400M
4.050B4.050B4.027B4.011B4.012B3.907B3.795B3.819B3.654B
Common Stock
900K900K900K900K900K900K900K900K900K
4.620B4.620B4.500B4.425B4.350B4.326B4.230B4.159B4.093B
3.393.392.862.933.052.792.532.973.41
0.470.470.460.480.470.500.520.550.36

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
1.643B1.593B1.446B1.399B1.678B1.657B1.261B1.093B
580.000M620.800M534.300M430.200M855.400M1.026B632.581M466.407M
Short-Term Investments
0.000.000.000.0045.300M0.000.000.00
Cash & Short-Term Investments
580.000M620.800M534.300M430.200M900.700M1.026B632.581M466.407M
521.700M465.900M427.800M442.800M356.400M293.146M298.186M312.192M
479.400M429.700M420.800M470.900M370.400M289.910M293.467M279.995M
6.927B6.745B5.865B5.512B4.917B4.414B3.814B3.471B
468.000M585.600M548.600M382.100M327.300M298.273M280.316M281.220M
3.414B3.252B2.838B2.638B2.168B1.896B1.780B1.698B
Intangible Assets
1.247B1.285B1.012B947.800M597.300M415.563M388.031M383.327M
Long-Term Investments
2.900M0.00-291.900M300K100K-163.863M-146.574M-128.007M
Total Current Liabilities
575.400M629.700M500.300M543.600M480.000M399.058M357.877M364.661M
224.700M197.800M179.700M208.900M178.800M151.993M138.463M143.196M
700K100.700M600K0.000.00100K388K483K
Total Liabilities
2.901B2.951B2.324B2.472B2.114B1.874B1.551B1.478B
1.820B1.859B1.325B1.469B1.190B1.044B848.864M848.335M
1.849B1.986B1.446B1.587B1.301B1.155B934.415M848.818M
Net Debt (Cash)
1.269B1.365B911.500M1.157B445.900M129.649M301.834M382.411M
4.027B3.795B3.541B3.039B2.803B2.540B2.263B1.993B
Common Stock
900K900K900K900K900K901K899K901K
4.500B4.230B3.934B3.532B3.127B2.842B2.615B2.342B
2.862.532.892.573.504.153.523.00
0.460.520.410.520.460.450.410.43

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About IDEX Corporation

IDEX Corporation is an international enterprise specializing in engineered solutions across diverse sectors. The company operates through three primary business units: Fluid & Metering Technologies (FMT), Health & Science Technologies (HST), and Fire & Safety/Diversified Products (FSDP). The FMT division is responsible for the design, production, and distribution of a range of fluid-handling equipment, including positive displacement pumps, flow meters, and injectors, alongside offering flow monitoring and related services. Its applications span the food, chemical, general industrial, water management, agricultural, and energy industries. Under the HST umbrella, IDEX develops and supplies precision components and systems for health and scientific applications. This includes advanced fluidic devices, various types of pumps (rotary lobe, centrifugal, positive displacement), roll compaction and drying technologies, pneumatic components, and sealing solutions, as well as biocompatible medical devices, optical components, and precision photonic solutions. Key markets for this segment encompass food and beverage, pharmaceutical, cosmetics, marine, chemical, wastewater treatment, life sciences, research, and defense. Finally, the FSDP segment delivers critical equipment for emergency services, such as firefighting pumps, valves, rescue tools, and lifting bags. It also provides engineered stainless steel banding and clamping devices for industrial and commercial use, alongside specialized precision equipment for dispensing, metering, and mixing colorants and paints for retail and commercial clients. IDEX Corporation was founded in 1987 and maintains its headquarters in Northbrook, Illinois.

Northbrook, IL
9,000 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Eric D. Ashleman