IDEX Corporation (IEX) Balance Sheet
As of 2026-06-30 (10-Q), IDEX Corporation (IEX) reported total assets of $6.9B, total liabilities of $2.9B and shareholders' equity of $4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $621.3M. Long-term debt: $1.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.9B
- P/E TTM
- 33.0
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.23 | 0.32 | 0.44 | 0.51 | 0.33 | 0.24 | 0.38 | 0.47 | 0.63 | 1.03 | 0.86 | 0.43 | 0.53 | 0.62 | 0.58 | 0.62 | |
| Receivables | 0.21 | 0.25 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.29 | 0.31 | 0.30 | 0.29 | 0.36 | 0.43 | 0.42 | 0.46 | 0.51 | 0.54 | |
| Inventory | 0.20 | 0.25 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.29 | 0.37 | 0.47 | 0.42 | 0.43 | 0.48 | 0.52 | |
| Current assets | 0.69 | 0.79 | 0.88 | 0.99 | 1.08 | 0.86 | 0.82 | 1.00 | 1.09 | 1.26 | 1.66 | 1.68 | 1.40 | 1.45 | 1.59 | 1.64 | 1.77 | |
| Total assets | 2.38 | 2.84 | 2.79 | 2.88 | 2.90 | 2.81 | 3.15 | 3.40 | 3.47 | 3.81 | 4.41 | 4.92 | 5.51 | 5.87 | 6.75 | 6.93 | 6.93 | |
| Current liabilities | 0.35 | 0.26 | 0.29 | 0.30 | 0.41 | 0.31 | 0.31 | 0.36 | 0.36 | 0.36 | 0.40 | 0.48 | 0.54 | 0.50 | 0.63 | 0.58 | 0.58 | |
| Long-term debt | 0.41 | 0.81 | 0.78 | 0.77 | 0.76 | 0.84 | 1.01 | 0.86 | 0.85 | 0.85 | 1.04 | 1.19 | 1.47 | 1.33 | 1.86 | 1.82 | 1.86 | |
| Short-term debt | 0.12 | 0.00 | 0.01 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Total liabilities | 1.01 | 1.32 | 1.32 | 1.31 | 1.42 | 1.36 | 1.61 | 1.51 | 1.48 | 1.55 | 1.87 | 2.11 | 2.47 | 2.32 | 2.95 | 2.90 | 2.92 | |
| Shareholders' equity | 1.38 | 1.51 | 1.46 | 1.57 | 1.49 | 1.44 | 1.54 | 1.89 | 1.99 | 2.26 | 2.54 | 2.80 | 3.04 | 3.54 | 3.79 | 4.03 | 4.01 |
USD billions · SEC XBRL
IDEX Corporation — questions
- How much cash does IDEX Corporation have?
- $621.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does IDEX Corporation have?
- $1.9B of long-term debt and $400000 due within a year as of 2026-06-30.
- What are IDEX Corporation's total assets?
- $6.9B as of 2026-06-30.
- What is IDEX Corporation's shareholders' equity?
- $4.0B as of 2026-06-30.
Every figure on this page comes from IDEX Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.