IDEX Corporation
(IEX)
undefined
undefined%
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |