IDEX Corporation (IEX)

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163.95

-0.13 (-0.08%)

At close: Apr 17, 2025, 3:59 PM

IDEX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	620.8M	534.3M	430.2M	855.4M	1.03B	632.58M	466.41M	375.95M	235.96M
Short-Term Investments	n/a	1.00	n/a	45.3M	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
Other Long-Term Assets	155.7M	430.4M	-119.9M	146.9M	147.76M	104.38M	15.77M	18.33M	16.31M
Receivables	465.9M	427.8M	442.8M	356.4M	293.15M	298.19M	312.19M	294.17M	272.81M
Inventory	429.7M	420.8M	470.9M	370.4M	289.91M	293.47M	280M	259.72M	252.86M
Other Current Assets	76.3M	63.4M	55.4M	95.8M	48.32M	37.21M	33.94M	74.2M	61.09M
Total Current Assets	1.59B	1.45B	1.4B	1.68B	1.66B	1.26B	1.09B	1B	822.72M
Property-Plant & Equipment	460.4M	430.3M	382.1M	327.3M	298.27M	280.32M	281.22M	258.35M	247.82M
Goodwill & Intangibles	4.54B	3.85B	3.59B	2.77B	2.31B	2.17B	2.08B	2.12B	2.07B
Total Long-Term Assets	5.15B	4.42B	4.11B	3.24B	2.76B	2.55B	2.38B	2.4B	2.33B
Total Assets	6.75B	5.87B	5.51B	4.92B	4.41B	3.81B	3.47B	3.4B	3.15B
Account Payables	197.8M	179.7M	208.9M	178.8M	151.99M	138.46M	143.2M	147.07M	128.93M
Deferred Revenue	n/a	55.9M	44.7M	49M	28.37M	17.63M	8.05M	11.03M	12.61M
Short-Term Debt	100.7M	600K	n/a	n/a	88K	388K	483K	258K	1.05M
Other Current Liabilities	52.5M	106.7M	105.8M	93.2M	125.82M	84.29M	84.82M	74.4M	73.83M
Total Current Liabilities	629.7M	500.3M	543.6M	480M	399.06M	357.88M	364.66M	360.98M	309.16M
Long-Term Debt	1.86B	1.33B	1.47B	1.19B	1.04B	848.86M	848.34M	858.79M	1.01B
Other Long-Term Liabilities	462M	91.3M	84.2M	121.8M	142.19M	125.31M	123.57M	152.39M	118.79M
Total Long-Term Liabilities	2.32B	1.82B	1.93B	1.63B	1.48B	1.19B	1.11B	1.15B	1.3B
Total Liabilities	2.95B	2.32B	2.47B	2.11B	1.87B	1.55B	1.48B	1.51B	1.61B
Total Debt	1.96B	1.45B	1.49B	1.19B	1.04B	849.25M	848.82M	859.05M	1.02B
Common Stock	900K	900K	900K	900K	901K	899K	901K	902K	902K
Retained Earnings	4.23B	3.93B	3.53B	3.13B	2.84B	2.62B	2.34B	2.06B	1.83B
Comprehensive Income	-130.9M	-45.8M	-126.2M	-69.6M	-13.53M	-127.34M	-129.22M	-89.51M	-201.65M
Shareholders Equity	3.79B	3.54B	3.04B	2.8B	2.54B	2.26B	1.99B	1.89B	1.54B
Total Investments	n/a	-291.9M	300K	-196.4M	-163.86M	-146.57M	-128.01M	-137.64M	-166.43M