IDEX Corporation (IEX)
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At close: undefined
223.00
0.18%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 534.30M 430.20M 855.40M 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 2.90M 2.70M 11.80M 5.30M 5.90M 6.30M 3.50M 2.40M 1.50M 800.00K 3.50M 1.20M
Short-Term Investments 1.00 - 45.30M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - 300.00K -196.40M -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 - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 138.50M -119.90M 146.90M 147.76M 104.38M 15.77M 18.33M 16.31M 17.45M 20.30M 22.45M 21.27M 19.64M 23.71M 7.33M 14.54M 10.67M 3.00M 30.71M 26.29M 10.74M 11.50M 12.42M 10.32M 9.90M 13.70M 19.50M 5.70M 4.70M 4.70M 5.20M 6.30M 5.30M 6.40M 7.70M 9.90M
Receivables 427.80M 442.80M 356.40M 293.15M 298.19M 312.19M 294.17M 272.81M 260.00M 256.04M 253.23M 256.10M 252.84M 213.55M 183.18M 205.27M 193.33M 166.49M 132.54M 119.57M 101.86M 101.49M 93.05M 104.95M 100.80M 86.00M 80.80M 91.20M 70.30M 59.40M 43.30M 39.30M 29.90M 31.20M 27.10M 28.20M
Inventory 420.80M 470.90M 370.40M 289.91M 293.47M 280.00M 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 105.30M 105.58M 104.11M 113.05M 106.10M 101.20M 84.20M 97.50M 101.10M 78.10M 61.00M 63.80M 42.40M 43.00M 44.00M 39.10M
Other Current Assets 63.40M 55.40M 95.80M 48.32M 37.21M 42.24M 74.20M 61.09M 35.54M 72.98M 67.13M 71.96M 51.80M 47.52M 35.55M 24.42M 23.61M 12.79M 11.09M 7.42M 8.78M 7.23M 12.77M 5.67M 3.90M 6.00M 20.50M 7.20M 8.60M 7.60M 7.70M 11.20M 700.00K 700.00K 600.00K 500.00K
Total Current Assets 1.45B 1.40B 1.68B 1.66B 1.26B 1.09B 1.00B 822.72M 862.68M 1.08B 990.95M 881.87M 789.16M 692.76M 446.53M 505.20M 637.14M 417.91M 347.50M 261.24M 224.50M 221.26M 214.90M 232.09M 213.70M 195.90M 197.30M 201.20M 185.90M 151.40M 115.50M 116.70M 74.50M 75.70M 75.20M 69.00M
Property-Plant & Equipment 430.30M 382.10M 327.30M 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 173.00M 165.95M 145.49M 155.60M 147.09M 148.25M 144.15M 128.28M 129.90M 125.40M 88.60M 102.40M 91.30M 66.20M 53.50M 52.30M 35.50M 32.30M 30.00M 27.50M
Goodwill & Intangibles 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 385.10M 360.80M 293.80M 274.50M 184.20M 148.80M 84.80M 78.00M 27.80M 20.00M 20.80M 21.70M
Total Long-Term Assets 4.42B 4.11B 3.24B 2.76B 2.55B 2.38B 2.40B 2.33B 1.94B 1.83B 1.90B 1.90B 2.05B 1.70B 1.65B 1.67B 1.35B 1.25B 896.68M 925.05M 736.24M 709.79M 623.90M 526.76M 524.90M 499.90M 401.90M 382.60M 280.20M 219.70M 143.50M 136.60M 68.60M 58.70M 58.50M 59.10M
Total Assets 5.87B 5.51B 4.92B 4.41B 3.81B 3.47B 3.40B 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 838.80M 758.85M 738.60M 695.80M 599.20M 583.80M 466.10M 371.10M 259.00M 253.30M 143.10M 134.40M 133.70M 128.10M
Account Payables 179.70M 208.90M 178.80M 151.99M 138.46M 143.20M 147.07M 128.93M 128.91M 127.46M 133.31M 117.34M 110.98M 104.06M 73.02M 87.30M 84.21M 75.44M 66.86M 71.41M 56.25M 61.15M 41.26M 43.34M 44.30M 39.50M 35.00M 40.70M 36.80M 34.60M 21.40M 19.70M 14.20M - - -
Deferred Revenue 55.90M 44.70M 49.00M 28.37M 17.63M 8.05M 11.03M 12.61M 9.88M 11.81M 9.46M 9.68M 7.95M 7.17M -2.74M 2.60M 99.13M 95.17M 74.36M - - - - - - - - - - - - - - - - -
Short-Term Debt 22.60M 21.60M 17.60M 16.79M 15.62M 483.00K 258.00K 1.05M 1.09M 98.95M 1.87M 7.33M 2.44M 119.44M 8.35M 6.08M 5.83M 8.21M 3.14M - - - - 88.08M - - - - - - - - - - - -
Other Current Liabilities 223.60M 238.20M 216.70M 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 103.60M 83.29M 76.85M 59.43M 47.18M 46.08M 46.39M 47.30M 40.80M 42.80M 52.20M 46.00M 34.80M 21.20M 20.30M 17.50M 30.70M 30.40M 27.90M
Total Current Liabilities 500.30M 543.60M 480.00M 399.06M 357.88M 364.66M 360.98M 309.16M 309.60M 411.97M 304.61M 291.43M 258.28M 353.67M 186.94M 219.25M 198.95M 187.25M 153.30M 148.25M 115.68M 108.33M 87.34M 177.81M 91.60M 80.30M 77.80M 92.90M 82.80M 69.40M 42.60M 40.00M 31.70M 30.70M 30.40M 27.90M
Long-Term Debt 1.42B 1.57B 1.28B 1.14B 918.79M 859.95M 858.79M 1.01B 839.71M 765.01M 772.00M 779.24M 806.37M 408.45M 391.75M 548.14M 448.90M 353.77M 156.90M 225.32M 176.55M 241.05M 291.82M 153.81M 268.60M 283.40M 258.40M 271.70M 206.20M 168.20M 117.50M 139.80M 65.80M 103.90M 124.90M 143.30M
Other Long-Term Liabilities 91.30M 84.20M 121.80M 142.19M 125.31M 123.57M 152.39M 118.79M 98.60M 109.67M 87.49M 121.84M 112.65M 91.16M 94.46M 241.36M 54.55M 50.21M 110.97M 42.70M 76.41M 74.88M 58.53M 52.73M 49.40M 46.10M 24.30M 23.70M 26.20M 17.20M 15.20M 14.80M 8.50M 4.10M 1.70M 41.60M
Total Long-Term Liabilities 1.82B 1.93B 1.63B 1.48B 1.19B 1.11B 1.15B 1.30B 1.05B 1.01B 1.01B 1.03B 1.06B 664.10M 638.90M 789.50M 627.92M 504.30M 267.87M 324.43M 252.96M 315.93M 350.35M 206.54M 318.00M 329.50M 282.70M 295.40M 232.40M 185.40M 132.70M 154.60M 74.30M 108.00M 126.60M 184.90M
Total Liabilities 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 409.60M 409.80M 360.50M 388.30M 315.20M 254.80M 175.30M 194.60M 106.00M 138.70M 157.00M 212.80M
Total Debt 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 400.10M 554.00M 454.73M 361.98M 160.04M 225.32M 176.55M 241.05M 291.82M 241.89M 268.60M 283.40M 258.40M 271.70M 206.20M 168.20M 117.50M 139.80M 65.80M 103.90M 124.90M 143.30M
Common Stock 900.00K 900.00K 900.00K 901.00K 899.00K 901.00K 902.00K 902.00K 902.00K 898.00K 892.00K 877.00K 860.00K 846.00K 835.00K 828.00K 817.00K 538.00K 529.00K 510.00K 331.00K 325.00K 308.00K 303.00K 300.00K - - - - - - - - - - -
Retained Earnings 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 845.40M 753.52M 638.58M 524.03M 439.14M 375.63M 331.63M 295.49M 279.91M 233.30M 195.50M 149.40M 105.20M 67.70M 33.50M 2.60M -2.90M -39.50M -56.60M -74.50M -85.50M
Comprehensive Income -45.80M -126.20M -69.60M -13.53M -127.34M -129.22M -89.51M -201.65M -146.50M -92.28M -3.31M -43.40M -55.47M -12.71M 25.43M -423.00K 66.38M 16.43M 10.38M 43.81M 20.88M -5.76M -18.48M -20.84M -4.30M -126.30M -108.70M -136.30M -130.00M -121.10M - - - - - -
Shareholders Equity 3.54B 3.04B 2.80B 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 592.10M 506.79M 401.11M 374.50M 329.00M 286.00M 238.70M 195.50M 150.90M 116.30M 83.70M 58.70M 37.10M -4.30M -23.30M -84.70M
Total Investments -291.90M 300.00K -196.40M -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 - - - - - - - - - - - - - - - - - - - -