$IEX Balance Sheet | Understand Stock

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$IEX

$216.37 +$1.03 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$586.2M -1.33% YoY	$580.0M -6.57% YoY	$593.8M -6.22% YoY	$568.2M -18.91% YoY	$594.1M -3.6% YoY	$620.8M 16.19% YoY	$633.2M 12.53% YoY	$700.7M 53.33% YoY	$616.3M 20.68% YoY	$534.3M 24.2% YoY	$562.7M -17.34% YoY	$457.0M -18.07% YoY	$510.7M -30.35% YoY	$430.2M -49.71% YoY	$680.7M -15.6% YoY	$557.8M -21.92% YoY	$733.2M -23.47% YoY	$855.4M -16.62% YoY	$806.5M -8.12% YoY
Cash & Equivalents	$586.2M -1.33% YoY	$580.0M -6.57% YoY	$593.8M -6.22% YoY	$568.2M -18.91% YoY	$594.1M -3.6% YoY	$620.8M 16.19% YoY	$633.2M 12.53% YoY	$700.7M 53.33% YoY	$616.3M 20.68% YoY	$534.3M 24.2% YoY	$562.7M -17.34% YoY	$457.0M -18.07% YoY	$510.7M -30.35% YoY	$430.2M -49.71% YoY	$680.7M -15.6% YoY	$557.8M -21.92% YoY	$733.2M -23.48% YoY	$855.4M -16.62% YoY	$806.5M -8.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$76.50M -8.6% YoY	$62.10M -18.61% YoY	$65.80M -19.07% YoY	$84.40M 12.99% YoY	$83.70M 12.65% YoY	$76.30M 20.35% YoY	$81.30M 3.83% YoY	$74.70M -19.85% YoY	$74.30M 6.6% YoY	$63.40M 14.44% YoY	$78.30M -15.72% YoY	$93.20M -15.58% YoY	$69.70M -35.7% YoY	$55.40M -42.17% YoY	$92.90M 65.42% YoY	$110.4M 75.91% YoY	$108.4M 132.75% YoY	$95.80M 98.34% YoY	$56.16M -13.8% YoY
Inventory	$501.0M 7.44% YoY	$479.4M 11.57% YoY	$495.1M 1.41% YoY	$487.8M 14.0% YoY	$466.3M 9.46% YoY	$429.7M 2.12% YoY	$488.2M 9.31% YoY	$427.9M -11.32% YoY	$426.0M -14.39% YoY	$420.8M -10.64% YoY	$446.6M -1.91% YoY	$482.5M 5.49% YoY	$497.6M 16.13% YoY	$470.9M 27.13% YoY	$455.3M 28.64% YoY	$457.4M 27.03% YoY	$428.5M 40.66% YoY	$370.4M 27.77% YoY	$353.9M 17.03% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$544.5M 14.56% YoY	$511.9M 11.04% YoY	$488.7M 4.58% YoY	$468.5M 12.59% YoY	$475.3M 12.66% YoY	$461.0M 7.76% YoY	$467.3M 10.53% YoY	$416.1M -6.93% YoY	$421.9M -3.83% YoY	$427.8M -0.81% YoY	$422.8M 5.12% YoY	$447.1M 6.07% YoY	$438.7M 7.68% YoY	$431.3M 21.53% YoY	$402.2M 9.53% YoY	$421.5M 19.0% YoY	$407.4M 19.85% YoY	$354.9M 23.1% YoY	$367.2M 32.82% YoY
Other Receivables	$19.50M 8.94% YoY	$19.20M 30.61% YoY	-$200.0K N/A	$17.40M -0.57% YoY	$17.90M 11.88% YoY	$14.70M N/A	$0.00 -100.0% YoY	$17.50M 15.89% YoY	$16.00M 1.91% YoY	$0.00 -100.0% YoY	$14.70M N/A	$15.10M 24.79% YoY	$15.70M 38.94% YoY	$19.50M 124.14% YoY	$0.00 -100.0% YoY	$12.10M 48.07% YoY	$11.30M 50.67% YoY	$8.700M -20.18% YoY	$6.819M -97.58% YoY
Total Short-Term Assets	$1.717B 5.53% YoY	$1.643B 3.17% YoY	$1.655B -1.36% YoY	$1.617B -0.8% YoY	$1.627B 4.64% YoY	$1.593B 10.12% YoY	$1.678B 10.51% YoY	$1.630B 9.52% YoY	$1.555B 1.97% YoY	$1.446B 3.36% YoY	$1.518B -7.14% YoY	$1.488B -4.09% YoY	$1.525B -9.33% YoY	$1.399B -16.61% YoY	$1.635B 3.26% YoY	$1.551B 3.86% YoY	$1.681B 1.83% YoY	$1.678B 1.26% YoY	$1.583B 4.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$462.3M 0.59% YoY	$468.0M 1.65% YoY	$468.6M 0.0% YoY	$464.8M 10.9% YoY	$459.6M 7.33% YoY	$460.4M 7.0% YoY	$468.6M 11.17% YoY	$419.1M -0.59% YoY	$428.2M 7.86% YoY	$430.3M 12.61% YoY	$421.5M 38.88% YoY	$421.6M 30.41% YoY	$397.0M 21.85% YoY	$382.1M 16.74% YoY	$303.5M -3.54% YoY	$323.3M 3.17% YoY	$325.8M 7.59% YoY	$327.3M 9.72% YoY	$314.6M 7.27% YoY
Goodwill	$3.390B 3.15% YoY	$3.415B 5.01% YoY	$3.409B 2.8% YoY	$3.369B 20.86% YoY	$3.287B 17.26% YoY	$3.252B 14.57% YoY	$3.316B 23.86% YoY	$2.787B 2.68% YoY	$2.803B 5.46% YoY	$2.838B 7.59% YoY	$2.677B 22.18% YoY	$2.714B 21.25% YoY	$2.658B 20.08% YoY	$2.638B 21.7% YoY	$2.191B -0.27% YoY	$2.239B 1.27% YoY	$2.214B 14.77% YoY	$2.168B 14.35% YoY	$2.197B 17.9% YoY
Intangibles	$1.200B -5.37% YoY	$1.247B -2.91% YoY	$1.282B -5.03% YoY	$1.269B 36.36% YoY	$1.268B 30.87% YoY	$1.285B 26.98% YoY	$1.349B 46.74% YoY	$930.9M -2.76% YoY	$969.1M 3.81% YoY	$1.012B 6.75% YoY	$919.6M 46.29% YoY	$957.3M 46.15% YoY	$933.5M 48.36% YoY	$947.8M 58.68% YoY	$628.6M 2.48% YoY	$655.0M 4.53% YoY	$629.2M 42.47% YoY	$597.3M 43.72% YoY	$613.4M 47.06% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$149.2M -2.99% YoY	$153.9M -1.16% YoY	$155.9M 0.13% YoY	$156.8M 14.79% YoY	$153.8M 14.26% YoY	$155.7M 12.42% YoY	$155.7M 17.07% YoY	$136.6M -1.51% YoY	$134.6M -7.24% YoY	$138.5M -4.22% YoY	$133.0M -0.97% YoY	$138.7M -4.08% YoY	$145.1M -3.2% YoY	$144.6M -1.57% YoY	$134.3M -8.1% YoY	$144.6M 4.18% YoY	$149.9M 9.84% YoY	$146.9M -0.54% YoY	$146.1M 11.66% YoY
Total Long-Term Assets	$5.202B 0.65% YoY	$5.284B 2.55% YoY	$5.315B 0.47% YoY	$5.260B 23.07% YoY	$5.168B 19.23% YoY	$5.153B 16.6% YoY	$5.290B 27.42% YoY	$4.274B 0.99% YoY	$4.335B 4.87% YoY	$4.419B 7.45% YoY	$4.151B 27.44% YoY	$4.232B 25.9% YoY	$4.134B 24.56% YoY	$4.113B 26.96% YoY	$3.258B -0.42% YoY	$3.362B 2.19% YoY	$3.318B 18.11% YoY	$3.239B 17.48% YoY	$3.271B 20.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.717B 5.53% YoY	$1.643B 3.17% YoY	$1.655B -1.36% YoY	$1.617B -0.8% YoY	$1.627B 4.64% YoY	$1.593B 10.12% YoY	$1.678B 10.51% YoY	$1.630B 9.52% YoY	$1.555B 1.97% YoY	$1.446B 3.36% YoY	$1.518B -7.14% YoY	$1.488B -4.09% YoY	$1.525B -9.33% YoY	$1.399B -16.61% YoY	$1.635B 3.26% YoY	$1.551B 3.86% YoY	$1.681B 1.83% YoY	$1.678B 1.26% YoY	$1.583B 4.12% YoY
Total Long-Term Assets	$5.202B	$5.284B	$5.315B	$5.260B	$5.168B	$5.153B	$5.290B	$4.274B	$4.335B	$4.419B	$4.151B	$4.232B	$4.134B	$4.113B	$3.258B	$3.362B	$3.318B	$3.239B	$3.271B
Total Assets	$6.919B 1.82% YoY	$6.927B 2.69% YoY	$6.970B 0.03% YoY	$6.876B 16.48% YoY	$6.795B 15.38% YoY	$6.745B 15.01% YoY	$6.968B 22.89% YoY	$5.903B 3.21% YoY	$5.889B 4.09% YoY	$5.865B 6.41% YoY	$5.670B 15.88% YoY	$5.720B 16.43% YoY	$5.658B 13.17% YoY	$5.512B 12.09% YoY	$4.893B 0.78% YoY	$4.913B 2.71% YoY	$5.000B 12.08% YoY	$4.917B 11.39% YoY	$4.855B 14.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$224.8M 7.92% YoY	$224.7M 13.6% YoY	$208.0M -1.14% YoY	$204.2M 18.45% YoY	$208.3M 12.11% YoY	$197.8M 10.07% YoY	$210.4M 19.34% YoY	$172.4M -9.12% YoY	$185.8M -13.98% YoY	$179.7M -13.98% YoY	$176.3M -10.33% YoY	$189.7M -11.52% YoY	$216.0M 2.76% YoY	$208.9M 16.83% YoY	$196.6M 11.79% YoY	$214.4M 19.91% YoY	$210.2M 22.64% YoY	$178.8M 17.63% YoY	$175.9M 30.46% YoY
Accrued Expenses	$280.6M 2.18% YoY	$297.0M 6.57% YoY	$302.0M 0.27% YoY	$271.3M 7.66% YoY	$274.6M 53.41% YoY	$278.7M 2.65% YoY	$301.2M 14.96% YoY	$252.0M 1.65% YoY	$179.0M -35.12% YoY	$271.5M -6.09% YoY	$262.0M -0.98% YoY	$247.9M -2.4% YoY	$275.9M 6.9% YoY	$289.1M 11.28% YoY	$264.6M 4.96% YoY	$254.0M 10.23% YoY	$258.1M 25.24% YoY	$259.8M 24.43% YoY	$252.1M 6.4% YoY
Deferred Revenue	$50.90M -11.94% YoY	$45.80M -9.66% YoY	$45.70M -29.69% YoY	$53.00M -10.32% YoY	$57.80M -7.37% YoY	$50.70M -9.3% YoY	$65.00M 32.92% YoY	$59.10M 15.2% YoY	$62.40M 12.64% YoY	$55.90M 25.06% YoY	$48.90M 8.19% YoY	$51.30M -10.47% YoY	$55.40M -7.36% YoY	$44.70M -8.78% YoY	$45.20M 0.32% YoY	$57.30M 38.17% YoY	$59.80M 79.66% YoY	$49.00M 72.54% YoY	$45.06M 7.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$500.0K -99.5% YoY	$700.0K -99.3% YoY	$700.0K 16.67% YoY	$800.0K 33.33% YoY	$100.7M 14285.71% YoY	$100.7M 16683.33% YoY	$600.0K -14.29% YoY	$600.0K 20.0% YoY	$700.0K N/A	$600.0K N/A	$700.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$35.00K -76.67% YoY
Total Short-Term Liabilities	$506.0M -13.3% YoY	$575.4M -8.62% YoY	$564.0M -0.11% YoY	$529.8M 10.98% YoY	$583.6M 26.7% YoY	$629.7M 25.86% YoY	$564.6M 15.82% YoY	$477.4M -1.89% YoY	$460.6M -6.36% YoY	$500.3M -7.97% YoY	$487.5M -3.75% YoY	$486.6M -5.29% YoY	$491.9M 5.04% YoY	$543.6M 13.25% YoY	$506.5M 7.97% YoY	$513.8M 14.09% YoY	$468.3M 24.05% YoY	$480.0M 20.3% YoY	$469.1M 14.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.872B 1.78% YoY	$1.820B -2.12% YoY	$1.902B -8.36% YoY	$1.847B 42.38% YoY	$1.839B 39.02% YoY	$1.860B 40.33% YoY	$2.075B 57.11% YoY	$1.297B -11.84% YoY	$1.323B -10.05% YoY	$1.325B -9.78% YoY	$1.321B 10.89% YoY	$1.472B 23.56% YoY	$1.471B 23.53% YoY	$1.469B 23.39% YoY	$1.191B 0.09% YoY	$1.191B 0.09% YoY	$1.191B 13.98% YoY	$1.190B 13.97% YoY	$1.190B 13.98% YoY
Other Long-Term Liabilities	$192.9M -0.26% YoY	$202.3M 3.85% YoY	$206.2M -0.96% YoY	$205.6M 6.03% YoY	$193.4M -4.07% YoY	$194.8M -60.93% YoY	$208.2M 6.88% YoY	$193.9M -1.47% YoY	$201.6M 1.51% YoY	$498.6M 154.65% YoY	$194.8M -5.76% YoY	$196.8M -14.62% YoY	$198.6M -19.04% YoY	$195.8M -20.86% YoY	$206.7M -19.9% YoY	$230.5M -10.93% YoY	$245.3M -3.94% YoY	$247.4M -7.27% YoY	$258.0M 15.54% YoY
Total Long-Term Liabilities	$2.065B 1.58% YoY	$2.022B -1.55% YoY	$2.108B -7.69% YoY	$2.053B 37.65% YoY	$2.033B 33.32% YoY	$2.054B 12.64% YoY	$2.283B 50.65% YoY	$1.491B -10.62% YoY	$1.525B -8.67% YoY	$1.824B 9.56% YoY	$1.516B 8.43% YoY	$1.668B 17.37% YoY	$1.669B 16.25% YoY	$1.665B 15.78% YoY	$1.398B -3.47% YoY	$1.421B -1.88% YoY	$1.436B 10.46% YoY	$1.438B 9.65% YoY	$1.448B 14.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$506.0M -13.3% YoY	$575.4M -8.62% YoY	$564.0M -0.11% YoY	$529.8M 10.98% YoY	$583.6M 26.7% YoY	$629.7M 25.86% YoY	$564.6M 15.82% YoY	$477.4M -1.89% YoY	$460.6M -6.36% YoY	$500.3M -7.97% YoY	$487.5M -3.75% YoY	$486.6M -5.29% YoY	$491.9M 5.04% YoY	$543.6M 13.25% YoY	$506.5M 7.97% YoY	$513.8M 14.09% YoY	$468.3M 24.05% YoY	$480.0M 20.3% YoY	$469.1M 14.5% YoY
Total Long-Term Liabilities	$2.065B 1.58% YoY	$2.022B -1.55% YoY	$2.108B -7.69% YoY	$2.053B 37.65% YoY	$2.033B 33.32% YoY	$2.054B 12.64% YoY	$2.283B 50.65% YoY	$1.491B -10.62% YoY	$1.525B -8.67% YoY	$1.824B 9.56% YoY	$1.516B 8.43% YoY	$1.668B 17.37% YoY	$1.669B 16.25% YoY	$1.665B 15.78% YoY	$1.398B -3.47% YoY	$1.421B -1.88% YoY	$1.436B 10.46% YoY	$1.438B 9.65% YoY	$1.448B 14.26% YoY
Total Liabilities	$2.870B -0.66% YoY	$2.901B -1.71% YoY	$2.960B -6.02% YoY	$2.866B 27.37% YoY	$2.889B 27.23% YoY	$2.951B 27.0% YoY	$3.149B 37.98% YoY	$2.250B -7.83% YoY	$2.271B -6.49% YoY	$2.324B -6.01% YoY	$2.282B 9.21% YoY	$2.441B 14.88% YoY	$2.429B 15.6% YoY	$2.472B 16.94% YoY	$2.090B -1.8% YoY	$2.125B 0.7% YoY	$2.101B 13.51% YoY	$2.114B 12.81% YoY	$2.128B 16.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.620B 6.81% YoY	$4.500B 6.38% YoY	$4.425B 6.38% YoY	$4.350B 6.3% YoY	$4.326B 6.66% YoY	$4.230B 7.52% YoY	$4.159B 7.36% YoY	$4.093B 10.21% YoY	$4.056B 10.46% YoY	$3.934B 11.4% YoY	$3.874B 12.38% YoY	$3.713B 12.06% YoY	$3.672B 12.4% YoY	$3.532B 12.96% YoY	$3.447B 13.06% YoY	$3.314B 11.42% YoY	$3.267B 10.57% YoY	$3.127B 10.03% YoY	$3.049B 9.74% YoY
Common Stock	$869.4M -1.13% YoY	$893.0M 3.15% YoY	$889.4M 3.32% YoY	$884.5M 3.23% YoY	$879.3M 3.16% YoY	$865.7M 3.07% YoY	$860.8M 2.84% YoY	$856.8M 2.6% YoY	$852.4M 2.59% YoY	$839.9M 2.66% YoY	$837.0M 2.96% YoY	$835.1M 3.1% YoY	$830.9M 3.46% YoY	$818.1M 2.71% YoY	$812.9M 2.7% YoY	$810.0M 2.98% YoY	$803.1M 2.66% YoY	$796.5M 2.63% YoY	$791.5M 1.56% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.184B 9.42% YoY	$1.184B 12.76% YoY	$1.193B 12.87% YoY	$1.166B 10.11% YoY	$1.082B 1.5% YoY	$1.050B -1.28% YoY	$1.057B -2.1% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.39M shares 2.96% YoY	14.45M shares 4.17% YoY	14.54M shares 4.39% YoY	14.41M shares 3.15% YoY	13.97M shares -0.43% YoY	13.87M shares -1.69% YoY	13.93M shares -2.3% YoY
Shareholders Equity	$4.050B 3.67% YoY	$4.028B 6.13% YoY	$4.011B 5.04% YoY	$4.012B 9.79% YoY	$3.907B 7.96% YoY	$3.795B 7.15% YoY	$3.819B 12.75% YoY	$3.654B 11.44% YoY	$3.619B 12.06% YoY	$3.541B 16.52% YoY	$3.387B 20.85% YoY	$3.279B 17.59% YoY	$3.229B 11.39% YoY	$3.039B 8.43% YoY	$2.803B 2.81% YoY	$2.788B 4.32% YoY	$2.899B 11.08% YoY	$2.803B 10.35% YoY	$2.726B 13.76% YoY
Total Liabilities & Shareholders Equity	$6.919B 1.82% YoY	$6.927B 2.69% YoY	$6.970B 0.03% YoY	$6.876B 16.48% YoY	$6.795B 15.38% YoY	$6.745B 15.01% YoY	$6.968B 22.89% YoY	$5.903B 3.21% YoY	$5.889B 4.09% YoY	$5.865B 6.41% YoY	$5.670B 15.88% YoY	$5.720B 16.43% YoY	$5.658B 13.17% YoY	$5.512B 12.09% YoY	$4.893B 0.78% YoY	$4.913B 2.71% YoY	$5.000B 12.08% YoY	$4.917B 11.39% YoY	$4.855B 14.89% YoY