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IDEX Corporation

184.91
-1.32 (-0.71%)
At close: Mar 11, 2025, 3:59 PM
184.45
-0.25%
Pre-market: Mar 12, 2025, 05:09 AM EDT

IDEX Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 620.8M 534.3M 430.2M 855.4M 1.03B 632.58M 466.41M 375.95M 235.96M 328.02M 509.14M 439.63M 318.86M 230.26M 235.14M 73.53M 61.35M 102.76M 77.94M 77.29M 7.27M 8.55M 6.95M 4.97M 8.41M 2.9M 2.7M 11.8M 5.3M 5.9M 6.3M 3.5M 2.4M 1.5M 800K 3.5M 1.2M
Short-Term Investments n/a 1.00 n/a 45.3M 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 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
Long-Term Investments n/a -291.9M 300K -196.4M -163.86M -146.57M -128.01M -137.64M -166.43M -110.48M -130.37M -144.91M -121.35M -142.48M -148.53M -148.81M -144.34M 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 n/a
Other Long-Term Assets 155.7M 430.4M -119.9M 146.9M 147.76M 104.38M 15.77M 18.33M 16.31M 17.45M 20.3M 22.45M 21.27M 19.64M 23.71M 7.33M 14.54M 10.67M 3M 30.71M 26.29M 10.74M 11.5M 12.42M 10.32M 9.9M 13.7M 19.5M 5.7M 4.7M 4.7M 5.2M 6.3M 5.3M 6.4M 7.7M 9.9M
Receivables 465.9M 427.8M 442.8M 356.4M 293.15M 298.19M 312.19M 294.17M 272.81M 260M 256.04M 253.23M 256.1M 252.84M 213.55M 183.18M 205.27M 193.33M 166.49M 132.54M 119.57M 101.86M 101.49M 93.05M 104.95M 100.8M 86M 80.8M 91.2M 70.3M 59.4M 43.3M 39.3M 29.9M 31.2M 27.1M 28.2M
Inventory 429.7M 420.8M 470.9M 370.4M 289.91M 293.47M 280M 259.72M 252.86M 239.12M 237.63M 230.97M 234.95M 254.26M 196.55M 159.46M 214.16M 177.44M 160.69M 126.58M 126.98M 105.3M 105.58M 104.11M 113.05M 106.1M 101.2M 84.2M 97.5M 101.1M 78.1M 61M 63.8M 42.4M 43M 44M 39.1M
Other Current Assets 76.3M 63.4M 55.4M 95.8M 48.32M 37.21M 42.24M 74.2M 61.09M 35.54M 72.98M 67.13M 71.96M 51.8M 47.52M 35.55M 24.42M 23.61M 12.79M 11.09M 7.42M 8.78M 7.23M 12.77M 5.67M 3.9M 6M 20.5M 7.2M 8.6M 7.6M 7.7M 11.2M 700K 700K 600K 500K
Total Current Assets 1.59B 1.45B 1.4B 1.68B 1.66B 1.26B 1.09B 1B 822.72M 862.68M 1.08B 990.95M 881.87M 789.16M 692.76M 446.53M 505.2M 637.14M 417.91M 347.5M 261.24M 224.5M 221.26M 214.9M 232.09M 213.7M 195.9M 197.3M 201.2M 185.9M 151.4M 115.5M 116.7M 74.5M 75.7M 75.2M 69M
Property-Plant & Equipment 460.4M 430.3M 382.1M 327.3M 298.27M 280.32M 281.22M 258.35M 247.82M 240.94M 219.54M 213.49M 219.16M 213.72M 188.56M 178.28M 186.28M 173M 165.95M 145.49M 155.6M 147.09M 148.25M 144.15M 128.28M 129.9M 125.4M 88.6M 102.4M 91.3M 66.2M 53.5M 52.3M 35.5M 32.3M 30M 27.5M
Goodwill & Intangibles 4.54B 3.85B 3.59B 2.77B 2.31B 2.17B 2.08B 2.12B 2.07B 1.68B 1.59B 1.66B 1.66B 1.81B 1.49B 1.46B 1.47B 1.17B 1.08B 720.48M 743.16M 578.41M 550.04M 467.34M 388.16M 385.1M 360.8M 293.8M 274.5M 184.2M 148.8M 84.8M 78M 27.8M 20M 20.8M 21.7M
Total Long-Term Assets 5.15B 4.42B 4.11B 3.24B 2.76B 2.55B 2.38B 2.4B 2.33B 1.94B 1.83B 1.9B 1.9B 2.05B 1.7B 1.65B 1.67B 1.35B 1.25B 896.68M 925.05M 736.24M 709.79M 623.9M 526.76M 524.9M 499.9M 401.9M 382.6M 280.2M 219.7M 143.5M 136.6M 68.6M 58.7M 58.5M 59.1M
Total Assets 6.75B 5.87B 5.51B 4.92B 4.41B 3.81B 3.47B 3.4B 3.15B 2.81B 2.91B 2.89B 2.79B 2.84B 2.39B 2.09B 2.18B 1.99B 1.67B 1.24B 1.19B 960.74M 931.05M 838.8M 758.85M 738.6M 695.8M 599.2M 583.8M 466.1M 371.1M 259M 253.3M 143.1M 134.4M 133.7M 128.1M
Account Payables 197.8M 179.7M 208.9M 178.8M 151.99M 138.46M 143.2M 147.07M 128.93M 128.91M 127.46M 133.31M 117.34M 110.98M 104.06M 73.02M 87.3M 84.21M 75.44M 66.86M 71.41M 56.25M 61.15M 41.26M 43.34M 44.3M 39.5M 35M 40.7M 36.8M 34.6M 21.4M 19.7M 14.2M n/a n/a n/a
Deferred Revenue n/a 55.9M 44.7M 49M 28.37M 17.63M 8.05M 11.03M 12.61M 9.88M 11.81M 9.46M 9.68M 7.95M 7.17M -2.74M 2.6M 99.13M 95.17M 74.36M 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
Short-Term Debt 100.7M 22.6M 21.6M 17.6M 16.79M 15.62M 483K 258K 1.05M 1.09M 98.95M 1.87M 7.33M 2.44M 119.44M 8.35M 6.08M 5.83M 8.21M 3.14M n/a n/a n/a n/a 88.08M 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 Current Liabilities 331.2M 223.6M 238.2M 216.7M 216.82M 176.25M 189.08M 174.59M 157.76M 165.88M 164.44M 148.22M 146.78M 128.45M 96.83M 103.84M 124.11M 108.91M 103.6M 83.29M 76.85M 59.43M 47.18M 46.08M 46.39M 47.3M 40.8M 42.8M 52.2M 46M 34.8M 21.2M 20.3M 17.5M 30.7M 30.4M 27.9M
Total Current Liabilities 629.7M 500.3M 543.6M 480M 399.06M 357.88M 364.66M 360.98M 309.16M 309.6M 411.97M 304.61M 291.43M 258.28M 353.67M 186.94M 219.25M 198.95M 187.25M 153.3M 148.25M 115.68M 108.33M 87.34M 177.81M 91.6M 80.3M 77.8M 92.9M 82.8M 69.4M 42.6M 40M 31.7M 30.7M 30.4M 27.9M
Long-Term Debt 1.86B 1.42B 1.57B 1.28B 1.14B 918.79M 859.95M 858.79M 1.01B 839.71M 765.01M 772M 779.24M 806.37M 408.45M 391.75M 548.14M 448.9M 353.77M 156.9M 225.32M 176.55M 241.05M 291.82M 153.81M 268.6M 283.4M 258.4M 271.7M 206.2M 168.2M 117.5M 139.8M 65.8M 103.9M 124.9M 143.3M
Other Long-Term Liabilities 462M 91.3M 84.2M 121.8M 142.19M 125.31M 123.57M 152.39M 118.79M 98.6M 109.67M 87.49M 121.84M 112.65M 91.16M 94.46M 241.36M 54.55M 50.21M 110.97M 42.7M 76.41M 74.88M 58.53M 52.73M 49.4M 46.1M 24.3M 23.7M 26.2M 17.2M 15.2M 14.8M 8.5M 4.1M 1.7M 41.6M
Total Long-Term Liabilities 2.32B 1.82B 1.93B 1.63B 1.48B 1.19B 1.11B 1.15B 1.3B 1.05B 1.01B 1.01B 1.03B 1.06B 664.1M 638.9M 789.5M 627.92M 504.3M 267.87M 324.43M 252.96M 315.93M 350.35M 206.54M 318M 329.5M 282.7M 295.4M 232.4M 185.4M 132.7M 154.6M 74.3M 108M 126.6M 184.9M
Total Liabilities 2.95B 2.32B 2.47B 2.11B 1.87B 1.55B 1.48B 1.51B 1.61B 1.36B 1.42B 1.31B 1.32B 1.32B 1.02B 825.84M 1.01B 826.87M 691.55M 421.17M 472.69M 368.64M 424.26M 437.69M 384.35M 409.6M 409.8M 360.5M 388.3M 315.2M 254.8M 175.3M 194.6M 106M 138.7M 157M 212.8M
Total Debt 1.96B 1.45B 1.49B 1.19B 1.04B 849.25M 848.82M 859.05M 1.02B 840.79M 863.95M 773.88M 786.58M 808.81M 527.89M 400.1M 554M 454.73M 361.98M 160.04M 225.32M 176.55M 241.05M 291.82M 241.89M 268.6M 283.4M 258.4M 271.7M 206.2M 168.2M 117.5M 139.8M 65.8M 103.9M 124.9M 143.3M
Common Stock 900K 900K 900K 900K 901K 899K 901K 902K 902K 902K 898K 892K 877K 860K 846K 835K 828K 817K 538K 529K 510K 331K 325K 308K 303K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.23B 3.93B 3.53B 3.13B 2.84B 2.62B 2.34B 2.06B 1.83B 1.67B 1.48B 1.29B 1.11B 1.14B 1.01B 896.98M 845.4M 753.52M 638.58M 524.03M 439.14M 375.63M 331.63M 295.49M 279.91M 233.3M 195.5M 149.4M 105.2M 67.7M 33.5M 2.6M -2.9M -39.5M -56.6M -74.5M -85.5M
Comprehensive Income -130.9M -45.8M -126.2M -69.6M -13.53M -127.34M -129.22M -89.51M -201.65M -146.5M -92.28M -3.31M -43.4M -55.47M -12.71M 25.43M -423K 66.38M 16.43M 10.38M 43.81M 20.88M -5.76M -18.48M -20.84M -4.3M -126.3M -108.7M -136.3M -130M -121.1M n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.79B 3.54B 3.04B 2.8B 2.54B 2.26B 1.99B 1.89B 1.54B 1.44B 1.49B 1.57B 1.46B 1.51B 1.38B 1.27B 1.17B 1.16B 979.27M 823.01M 713.61M 592.1M 506.79M 401.11M 374.5M 329M 286M 238.7M 195.5M 150.9M 116.3M 83.7M 58.7M 37.1M -4.3M -23.3M -84.7M
Total Investments n/a -291.9M 300K -196.4M -163.86M -146.57M -128.01M -137.64M -166.43M -110.48M -130.37M -144.91M -121.35M -142.48M -148.53M -148.81M -144.34M 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 n/a

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