FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

IEX
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 3.8% to $1.2B — the lowest of its last 8 readings.

CASH +6.0%
621
TOTAL DEBT -0.7%
1,867
NET DEBT -3.8%
1,246
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
633 621 594 568 594 580 586 621 +6.0% +9.3%
Accounts receivable
10-Q
467 461 475 468 489 512 544 544 -0.0% +16.2%
Inventories
10-Q
488 430 466 488 495 479 501 520 +3.9% +6.7%
Other current assets
10-Q
81 76 84 84 66 62 76 84 +9.7% -0.6%
Total current assets
10-Q
1,678 1,593 1,627 1,616 1,655 1,643 1,717 1,773 +3.3% +9.7%
Current ratio
10-Q
2.97× 2.53× 2.79× 3.05× 2.93× 2.86× 3.39× 3.05× -10.1% -0.1%
Goodwill
10-Q
3,316 3,252 3,287 3,369 3,409 3,414 3,390 3,383 -0.2% +0.4%
Property, plant & equipment
10-Q
469 460 460 465 469 468 462 464 +0.3% -0.3%
Total assets
10-Q
6,968 6,745 6,795 6,876 6,970 6,927 6,919 6,930 +0.2% +0.8%
Return on assets (annualized)
10-Q
7.0% 7.5% 7.1% 6.8% 6.9% 7.0% 7.3% 7.5% +2.2% +9.8%
Accounts payable
10-Q
210 198 208 204 208 225 225 234 +4.0% +14.4%
Accrued liabilities
10-Q
301 279 275 271 302 297 281 294 +4.6% +8.2%
Short-term debt
10-Q
1 101 101 1 1 1 0 0 -20.0% -50.0%
Total current liabilities
10-Q
565 630 584 530 564 575 506 582 +14.9% +9.8%
Long-term debt
10-Q
2,075 1,860 1,839 1,847 1,902 1,820 1,872 1,858 -0.7% +0.6%
Total liabilities
10-Q
3,149 2,951 2,889 2,866 2,960 2,901 2,870 2,923 +1.9% +2.0%
Net debt
10-Q
1,454 1,350 1,356 1,290 1,318 1,250 1,295 1,246 -3.8% -3.4%
Stockholders' equity
10-Q
3,818 3,794 3,906 4,010 4,010 4,026 4,048 4,007 -1.0% -0.1%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
1.65× — — — — — — — — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,295 TOTAL DEBT-14 CASH & EQUIVALENTS-35 TO1,246
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗