IDEX Corporation (IEX)

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163.95

-0.13 (-0.08%)

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

164.20

0.15%

After-hours: Apr 17, 2025, 08:00 PM EDT

IDEX Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	620.8M	633.2M	700.7M	616.3M	534.3M	562.7M	457M	510.7M	430.2M	680.7M	557.8M	733.2M	855.4M	806.5M	714.38M	958.14M	1.03B	877.76M	746.35M	569.22M	632.58M	515.99M	543.19M	456.13M	466.41M	491.77M	458.75M	412.97M	375.95M	303.29M	218.36M	216.09M	235.96M	239.4M	361.49M	358.44M
Short-Term Investments	n/a	n/a	4.4M	4.4M	4.4M	24.6M	19.1M	3.2M	n/a	38.8M	41.8M	44.5M	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
Long-Term Investments	n/a	n/a	-281.3M	-286M	-1.5M	-279.3M	-286.1M	n/a	300K	n/a	-189.6M	-196.6M	100K	-211.07M	-211.16M	-173.24M	n/a	-151.92M	-150.42M	-148.19M	n/a	-162.02M	-140.15M	-130.88M	n/a	-131.15M	-127.77M	-131.65M	n/a	-172.81M	-171.88M	-171.44M	n/a	-182.69M	-152.88M	-154.61M
Other Long-Term Assets	155.7M	155.7M	136.6M	134.6M	138.5M	20.2M	138.7M	-122.2M	142.3M	-51.4M	-45M	149.9M	142.5M	146.14M	138.8M	136.48M	147.76M	130.88M	129.53M	113.15M	104.38M	84.64M	85.23M	83.16M	15.77M	18.47M	18.23M	18.09M	18.33M	16.77M	16.34M	15.84M	16.31M	18.7M	18.53M	17.56M
Receivables	465.9M	475.1M	426.2M	437.9M	427.8M	430.6M	455.2M	446.5M	442.8M	406.1M	425.7M	411.2M	356.4M	366.78M	356.47M	341.79M	293.15M	275.43M	270.25M	327.83M	298.19M	317.31M	326.36M	333.78M	312.19M	324.89M	329.69M	328.66M	294.17M	307.5M	307.75M	294.71M	272.81M	287.33M	296.48M	296.83M
Inventory	429.7M	488.2M	427.9M	426M	420.8M	446.6M	482.5M	497.6M	470.9M	455.3M	457.4M	428.5M	370.4M	353.92M	360.08M	304.64M	289.91M	302.41M	324.93M	340.58M	293.47M	303.49M	301.01M	298.33M	280M	287.13M	283.85M	283.88M	259.72M	266.7M	264.55M	257.9M	252.86M	276.01M	257.66M	278.23M
Other Current Assets	76.3M	81.3M	74.7M	74.3M	63.4M	78.3M	93.2M	69.7M	55.4M	92.9M	110.4M	108.4M	95.8M	56.16M	62.76M	46.57M	48.32M	65.15M	55.72M	51.44M	37.21M	53.84M	46.33M	40.99M	33.94M	51.45M	41.45M	43.78M	74.2M	77.98M	70.76M	54.98M	61.09M	54.61M	53.66M	43M
Total Current Assets	1.59B	1.68B	1.63B	1.55B	1.45B	1.52B	1.49B	1.52B	1.4B	1.64B	1.55B	1.68B	1.68B	1.58B	1.49B	1.65B	1.66B	1.52B	1.4B	1.29B	1.26B	1.19B	1.22B	1.13B	1.09B	1.16B	1.11B	1.07B	1B	955.48M	861.42M	823.68M	822.72M	857.35M	969.28M	976.51M
Property-Plant & Equipment	460.4M	468.6M	419.1M	428.2M	430.3M	534.3M	421.6M	397M	382.1M	303.5M	323.3M	325.8M	327.3M	314.63M	313.35M	302.81M	298.27M	293.3M	281.85M	283.28M	280.32M	273.33M	275.02M	271.92M	281.22M	276.82M	267.83M	267.13M	258.35M	250.89M	254.23M	250.11M	247.82M	261.09M	250.9M	252.51M
Goodwill & Intangibles	4.54B	4.67B	3.72B	3.77B	3.85B	3.6B	3.67B	3.59B	3.59B	2.82B	2.89B	2.84B	2.77B	2.81B	2.84B	2.37B	2.31B	2.28B	2.26B	2.26B	2.17B	2.17B	2.06B	2.07B	2.08B	2.1B	2.08B	2.13B	2.12B	2.09B	2.09B	2.07B	2.07B	2.13B	1.87B	1.9B
Total Long-Term Assets	5.15B	5.29B	4.27B	4.33B	4.42B	4.15B	4.23B	4.13B	4.11B	3.26B	3.36B	3.32B	3.24B	3.27B	3.29B	2.81B	2.76B	2.7B	2.68B	2.65B	2.55B	2.52B	2.42B	2.42B	2.38B	2.4B	2.37B	2.42B	2.4B	2.36B	2.36B	2.34B	2.33B	2.41B	2.14B	2.17B
Total Assets	6.75B	6.97B	5.9B	5.89B	5.87B	5.67B	5.72B	5.66B	5.51B	4.89B	4.91B	5B	4.92B	4.85B	4.78B	4.46B	4.41B	4.23B	4.07B	3.94B	3.81B	3.71B	3.64B	3.55B	3.47B	3.55B	3.48B	3.49B	3.4B	3.32B	3.22B	3.16B	3.15B	3.26B	3.11B	3.14B
Account Payables	197.8M	210.4M	172.4M	185.8M	179.7M	176.3M	189.7M	216M	208.9M	196.6M	214.4M	210.2M	178.8M	175.86M	178.8M	171.38M	151.99M	134.78M	137.41M	157.72M	138.46M	147.08M	160.58M	160.59M	143.2M	141.18M	150.53M	157.29M	147.07M	137.92M	139.38M	135.46M	128.93M	117.43M	129.16M	140.18M
Deferred Revenue	n/a	65M	59.1M	62.4M	55.9M	48.9M	51.3M	55.4M	44.7M	45.2M	57.3M	59.8M	49M	45.05M	41.47M	33.29M	28.37M	41.84M	38.49M	43.56M	17.63M	9.82M	11.86M	12.39M	8.05M	10.27M	10.9M	12.59M	11.03M	13.05M	15.58M	15.46M	12.61M	11.2M	11.82M	11.66M
Short-Term Debt	100.7M	600K	600K	700K	600K	700K	500K	n/a	n/a	n/a	-0.00	n/a	n/a	35K	41K	46K	100K	150K	228K	319K	388K	417K	452K	455K	483K	536K	496K	835K	258K	347K	350K	323K	1.05M	1.17M	1.23M	1.33M
Other Current Liabilities	331.2M	129.8M	113.2M	69.4M	106.7M	118M	108.4M	64.5M	105.8M	111.3M	18.8M	60.1M	93.2M	109.21M	105.82M	64.2M	97.44M	99.15M	87.16M	56.76M	84.29M	95.47M	84.4M	55.03M	84.82M	90.39M	77.82M	53.49M	74.4M	84.36M	71.85M	53.19M	73.83M	87.69M	10.73M	5.4M
Total Current Liabilities	629.7M	564.6M	477.4M	460.6M	500.3M	487.5M	486.6M	491.9M	543.6M	506.5M	513.8M	468.3M	480M	469.11M	450.36M	377.51M	399.06M	409.7M	401.31M	366.89M	357.88M	370.67M	361.79M	339.25M	364.66M	360.21M	347.03M	316.28M	360.98M	336.85M	313.9M	278.45M	309.16M	305.36M	297.71M	292.28M
Long-Term Debt	1.86B	2.08B	1.3B	1.32B	1.33B	1.32B	1.47B	1.47B	1.47B	1.19B	1.19B	1.19B	1.19B	1.19B	1.19B	1.04B	1.04B	1.04B	1.04B	999.02M	848.86M	848.73M	848.55M	848.44M	848.34M	848.25M	858.66M	859.73M	858.79M	874.85M	888.5M	950.28M	1.01B	1.1B	1.05B	1.09B
Other Long-Term Liabilities	194.8M	191.9M	193.9M	183.7M	91.3M	82.1M	82.6M	84.8M	84.2M	102.3M	107.9M	117.9M	121.8M	130.09M	131.59M	126.76M	142.19M	124.72M	120.27M	117.14M	125.31M	113.77M	120.55M	119.91M	123.57M	139.74M	145.6M	151.63M	152.39M	120.73M	120.71M	119.94M	118.79M	118.25M	260.39M	262.87M
Total Long-Term Liabilities	2.32B	2.58B	1.77B	1.81B	1.82B	1.79B	1.95B	1.94B	1.93B	1.58B	1.61B	1.63B	1.63B	1.66B	1.66B	1.47B	1.48B	1.42B	1.41B	1.35B	1.19B	1.18B	1.17B	1.16B	1.11B	1.13B	1.15B	1.15B	1.15B	1.17B	1.18B	1.24B	1.3B	1.4B	1.31B	1.36B
Total Liabilities	2.95B	3.15B	2.25B	2.27B	2.32B	2.28B	2.44B	2.43B	2.47B	2.09B	2.12B	2.1B	2.11B	2.13B	2.11B	1.85B	1.87B	1.83B	1.81B	1.71B	1.55B	1.55B	1.53B	1.5B	1.48B	1.49B	1.49B	1.47B	1.51B	1.51B	1.5B	1.52B	1.61B	1.71B	1.61B	1.65B
Total Debt	1.99B	2.1B	1.32B	1.35B	1.33B	1.44B	1.47B	1.47B	1.49B	1.3B	1.3B	1.31B	1.19B	1.3B	1.3B	1.15B	1.04B	1.04B	1.16B	1.1B	849.25M	916.35M	849.01M	848.89M	848.82M	860.4M	871.13M	866.37M	859.05M	875.2M	888.85M	950.61M	1.02B	1.1B	1.06B	1.1B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	901K	901K	901K	901K	899K	899K	899K	899K	899K	900K	900K	901K	902K	902K	902K	902K	902K	902K	902K	902K	902K	902K	902K
Retained Earnings	4.23B	4.16B	4.09B	4.06B	3.93B	3.87B	3.71B	3.67B	3.53B	3.45B	3.31B	3.27B	3.13B	3.05B	2.97B	2.95B	2.84B	2.78B	2.71B	2.72B	2.62B	2.56B	2.49B	2.45B	2.34B	2.28B	2.2B	2.16B	2.06B	1.99B	1.94B	1.91B	1.83B	1.8B	1.76B	1.73B
Comprehensive Income	-130.9M	-24.7M	-116.4M	-110.2M	-45.8M	-146.2M	-87.8M	-89.2M	-126.2M	-264.1M	-169.8M	-88.5M	-69.6M	-57.09M	-29.22M	-60.55M	-13.53M	-81.25M	-129.56M	-150.31M	-127.34M	-159.86M	-124.91M	-130.02M	-129.22M	-114.1M	-125.78M	-65.69M	-89.51M	-97.46M	-128.78M	-178.44M	-201.65M	-147.59M	-153.87M	-128.51M
Shareholders Equity	3.79B	3.82B	3.65B	3.62B	3.54B	3.39B	3.28B	3.23B	3.04B	2.8B	2.79B	2.9B	2.8B	2.73B	2.67B	2.61B	2.54B	2.4B	2.26B	2.23B	2.26B	2.16B	2.11B	2.06B	1.99B	2.06B	1.99B	2.02B	1.89B	1.81B	1.73B	1.64B	1.54B	1.55B	1.5B	1.49B
Total Investments	n/a	n/a	4.4M	-286M	-1.5M	-279.3M	-286.1M	3.2M	300K	38.8M	41.8M	-196.6M	45.4M	-211.07M	-211.16M	-173.24M	n/a	-151.92M	-150.42M	-148.19M	n/a	-162.02M	-140.15M	-130.88M	n/a	-131.15M	-127.77M	-131.65M	n/a	-172.81M	-171.88M	-171.44M	n/a	-182.69M	-152.88M	-154.61M