IDEX CORP— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$6.92B
↑+1.8% +$124Mvs FY2025
Total Liabilities
$2.87B
↓-0.7% -$19Mvs FY2025
Equity
$4.05B
↑+3.7% +$144Mvs FY2025
Cash
$586M
↓-1.3% -$8Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $6.92B | $6.80B |
| Current Assets | $1.72B | $1.63B |
| Cash | $586M | $594M |
| ST Investments | $0 | $0 |
| Receivables | $545M | $475M |
| Inventory | $501M | $466M |
| Other Current | $85M | $91M |
| Non-Current Assets | $5.20B | $5.17B |
| PPE | $462M | $460M |
| Goodwill | $3.39B | $3.29B |
| Intangibles | $1.20B | $1.27B |
| Investments | $0 | $0 |
| Other Non-Current | $149M | $154M |
| Total Liab+Eq | $6.92B | $6.80B |
| Current Liab. | $506M | $584M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $51M | $58M |
| Other CL | $455M | $526M |
| Non-Current Liab. | $2.36B | $2.31B |
| Long-Term Debt | $1.88B | $1.95B |
| Other LT Liab. | $483M | $355M |
| Equity | $4.05B | $3.91B |
| Retained Earnings | $4.62B | $4.33B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IEX · Comparing FY2026 vs FY2025