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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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