IDEX CORP /DE/
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
IEX$235.93+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $580.0 | $620.8 |
| Receivables – net | 521.7 | 465.9 |
| Inventories – net | 479.4 | 429.7 |
| Other current assets | 62.1 | 76.3 |
| Total current assets | 1,643.2 | 1,592.7 |
| Property, plant and equipment – net | 468.0 | 460.4 |
| Goodwill | 3,414.5 | 3,251.7 |
| Intangible assets – net | 1,247.4 | 1,284.8 |
| Other noncurrent assets | 153.9 | 155.7 |
| Total assets | $6,927.0 | $6,745.3 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $224.7 | $197.8 |
| Accrued expenses | 297.0 | 278.7 |
| Current portion of long-term borrowings | 0.7 | 100.7 |
| Dividends payable | 53.0 | 52.5 |
| Total current liabilities | 575.4 | 629.7 |
| Long-term borrowings – net | 1,820.1 | 1,859.5 |
| Deferred income taxes | 303.0 | 267.2 |
| Other noncurrent liabilities | 202.3 | 194.8 |
| Total liabilities | 2,900.8 | 2,951.2 |
| Commitments and contingencies (Note 10) | ||
| 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 December 31, 2025 and 2024 | 0.9 | 0.9 |
| Treasury stock at cost: 15.5 million shares at December 31, 2025 and 14.2 million shares at December 31, 2024 | (1,423.2) | (1,170.3) |
| Additional paid-in capital | 892.1 | 864.8 |
| Retained earnings | 4,500.1 | 4,230.2 |
| Accumulated other comprehensive income (loss) | 57.6 | (130.9) |
| Total shareholders’ equity | 4,027.5 | 3,794.7 |
| Noncontrolling interest | (1.3) | (0.6) |
| Total equity | 4,026.2 | 3,794.1 |
| Total liabilities and equity | $6,927.0 | $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.