IDEX CORP— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$6.93B
↑+2.7% +$182Mvs FY2024
Total Liabilities
$2.90B
↓-1.7% -$50Mvs FY2024
Equity
$4.03B
↑+6.1% +$233Mvs FY2024
Cash
$580M
↓-6.6% -$41Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.93B | $6.75B |
| Current Assets | $1.64B | $1.59B |
| Cash | $580M | $621M |
| ST Investments | $0 | $0 |
| Receivables | $512M | $461M |
| Inventory | $479M | $430M |
| Other Current | $72M | $81M |
| Non-Current Assets | $5.28B | $5.15B |
| PPE | $468M | $460M |
| Goodwill | $3.41B | $3.25B |
| Intangibles | $1.25B | $1.28B |
| Investments | $0 | $0 |
| Other Non-Current | $154M | $156M |
| Total Liab+Eq | $6.93B | $6.75B |
| Current Liab. | $575M | $630M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $46M | $51M |
| Other CL | $530M | $579M |
| Non-Current Liab. | $2.33B | $2.32B |
| Long-Term Debt | $1.83B | $1.97B |
| Other LT Liab. | $496M | $350M |
| Equity | $4.03B | $3.79B |
| Retained Earnings | $4.50B | $4.23B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · IEX · Comparing FY2025 vs FY2024