IDEX CORP /DE/
For the period ended Jun 30, 2025. Filed Jul 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Jul 30, 2025
IEX$235.93+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $568.2 | $620.8 |
| Receivables – net | 476.1 | 465.9 |
| Inventories – net | 487.8 | 429.7 |
| Other current assets | 84.4 | 76.3 |
| Total current assets | 1,616.5 | 1,592.7 |
| Property, plant and equipment – net of accumulated depreciation of $639.7 and $589.9 at June 30, 2025 and December 31, 2024, respectively | 464.8 | 460.4 |
| Goodwill | 3,368.6 | 3,251.7 |
| Intangible assets – net | 1,269.4 | 1,284.8 |
| Other noncurrent assets | 156.8 | 155.7 |
| Total assets | $6,876.1 | $6,745.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $204.2 | $197.8 |
| Accrued expenses | 271.3 | 278.7 |
| Current portion of long-term borrowings | 0.8 | 100.7 |
| Dividends payable | 53.5 | 52.5 |
| Total current liabilities | 529.8 | 629.7 |
| Long-term borrowings – net | 1,847.1 | 1,859.5 |
| Deferred income taxes | 283.2 | 267.2 |
| Other noncurrent liabilities | 205.6 | 194.8 |
| Total liabilities | 2,865.7 | 2,951.2 |
| Commitments and contingencies (Note 15) | ||
| Shareholders’ equity | ||
| Preferred stock: | ||
| Authorized: 5.0 million shares, $0.01 per share par value; Issued: None | — | — |
| Common stock: | ||
| Authorized: 150.0 million shares, $0.01 per share par value | ||
| Issued: 90.1 million shares at both June 30, 2025 and December 31, 2024 | 0.9 | 0.9 |
| Treasury stock at cost: 14.7 million shares at June 30, 2025 and 14.2 million shares at December 31, 2024 | (1,271.4) | (1,170.3) |
| Additional paid-in capital | 883.6 | 864.8 |
| Retained earnings | 4,350.3 | 4,230.2 |
| Accumulated other comprehensive income (loss) | 48.2 | (130.9) |
| Total shareholders’ equity | 4,011.6 | 3,794.7 |
| Noncontrolling interest | (1.2) | (0.6) |
| Total equity | 4,010.4 | 3,794.1 |
| Total liabilities and equity | $6,876.1 | $6,745.3 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.