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Idex (IEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IEX Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Idex finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent602.10
Restricted Cash4.20
Cash & Short-term Investments602.00
Accounts receivable548.60
Other Receivables21.20
Inventories529.10
Derivatives, Collateral, Regulatory, Deferred39.20
Other Current Assets22.10
Total Current Assets1,766.50
Equipment/Property/Plant Net466.90
Goodwill net3,371.90
Intangible Assets1,129.00
Other Assets, Noncurrent144.50
Total Assets6,878.80
Liabilities
Accounts Payable, Trade, Current238.30
Accrued Liabilities, Current AC343.40
Long-term Debt, Current Maturities LO0.40
Other Liabilities, Current33.60
Taxes Payable20.20
Total Current Liabilities635.90
Long-term debt1,759.00
Capital Lease and Other0.50
Total Long-term Debt1,759.50
Financial Instruments, Insurance, Noncurrent3.20
Other liabilities, Noncurrent465.20
Deferred Income Tax Liabilities Net299.50
Total Liabilities2,863.80
Stockholders' Equity
Treasury Stock Common Value-1,453.60
Common Stock Value0.90
Additional Paid In Capital Common Stock881.70
Retained Earnings / Accumulated Deficit4,745.70
Accumulated Other Comprehensive Income-15.30
Other Equity-15.30
Common Stockholder's Equity4,018.00
Non-controlling interests & other-1.50
Total Stockholder's Equity4,016.50
Liabilities & Stockholder's Equity6,878.80
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About Idex Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: iex-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000832101-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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