FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

IEX
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 7.5% to $1.2B.

CASH -6.6%
580
TOTAL DEBT -7.2%
1,830
NET DEBT -7.5%
1,250
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
RESTATED · WAS 1,026 10-Q
466 633 1,026 855 430 534 621 580 -6.6%
Accounts receivable
RESTATED · WAS 288 10-Q
314 298 288 355 431 419 461 512 +11.0%
Inventories
RESTATED · WAS 290 10-Q
280 293 290 370 471 421 430 479 +11.6%
Other current assets
RESTATED · WAS 48 10-Q
34 37 48 96 55 63 76 62 -18.6%
Total current assets
RESTATED · WAS 1,657 10-Q
1,093 1,261 1,657 1,678 1,399 1,446 1,593 1,643 +3.2%
Current ratio
10-Q
3.00× 3.52× 4.15× 3.50× 2.57× 2.89× 2.53× 2.86× +12.9%
Goodwill
RESTATED · WAS 1,896 10-Q
1,698 1,780 1,896 2,168 2,638 2,838 3,252 3,414 +5.0%
Property, plant & equipment
RESTATED · WAS 298 10-Q
281 280 298 327 382 430 460 468 +1.7%
Total assets
RESTATED · WAS 4,414 10-Q
3,474 3,814 4,414 4,917 5,512 5,865 6,745 6,927 +2.7%
Return on assets (annualized)
10-Q
11.8% 11.2% 8.6% 9.1% 10.6% 10.2% 7.5% 7.0% -6.8%
Accounts payable
RESTATED · WAS 152 10-Q
143 138 152 179 209 180 198 225 +13.6%
Accrued liabilities
RESTATED · WAS 209 10-Q
188 180 209 260 289 272 279 297 +6.6%
Short-term debt
10-Q
0 0 0 0 0 1 101 1 -99.3%
Total current liabilities
RESTATED · WAS 399 10-Q
365 358 399 480 544 500 630 575 -8.6%
Long-term debt
RESTATED · WAS 1,044 10-Q
848 849 1,044 1,190 1,469 1,325 1,860 1,820 -2.1%
Total liabilities
10-Q
1,479 1,551 1,874 2,114 2,472 2,324 2,951 2,901 -1.7%
Net debt
10-Q
385 218 24 345 1,048 799 1,350 1,250 -7.5%
Stockholders' equity
RESTATED · WAS 2,540 10-Q
1,995 2,263 2,540 2,803 3,040 3,541 3,794 4,026 +6.1%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
0.59× 0.33× 0.04× 0.47× 1.20× 0.90× — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,350 TOTAL DEBT-142 CASH & EQUIVALENTS+41 ROUNDING+1 TO1,250
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗