Industrials - Industrial - Machinery - NYSE - US
$ 227.83
-0.68 %
$ 17.3 B
Market Cap
35.32
P/E
BALANCE SHEET
5.87 B
ASSETS
2.32 B
LIABILITIES
3.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
IDEX Corporation
| Current Assets | 1.45 B |
| Cash & Short-Term Investments | 534 M |
| Receivables | 428 M |
| Other Current Assets | 484 M |
| Non-Current Assets | 4.42 B |
| Long-Term Investments | -296 M |
| PP&E | 430 M |
| Other Non-Current Assets | 4.28 B |
| Current Liabilities | 500 M |
| Accounts Payable | 180 M |
| Short-Term Debt | 22.6 M |
| Other Current Liabilities | 298 M |
| Non-Current Liabilities | 1.82 B |
| Long-Term Debt | 1.42 B |
| Other Non-Current Liabilities | 400 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 534.3 | 430.2 | 855.4 | 1 025.9 | 632.6 | 466.4 | 375.9 | 236.0 | 328.0 | 509.1 | 439.6 | 318.9 | 230.3 | 235.1 | 73.5 | 61.4 | 102.8 | 77.9 | 77.3 | 7.3 | 8.6 | 7.0 | 5.0 | 8.4 | 2.9 | 2.7 | 11.8 | 5.3 | 5.9 | 6.3 | 3.5 | 2.4 | 1.5 | 0.8 | 3.5 | 1.2 |
| Short Term Investments | 4.4 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 427.8 | 442.8 | 356.4 | 293.1 | 298.2 | 312.2 | 294.2 | 272.8 | 260.0 | 256.0 | 253.2 | 256.1 | 252.8 | 213.6 | 183.2 | 205.3 | 193.3 | 166.5 | 132.5 | 119.6 | 101.9 | 101.5 | 93.1 | 105.0 | 100.8 | 86.0 | 80.8 | 91.2 | 70.3 | 59.4 | 43.3 | 39.3 | 29.9 | 31.2 | 27.1 | 28.2 |
| Inventory | 420.8 | 470.9 | 370.4 | 289.9 | 293.5 | 280.0 | 259.7 | 252.9 | 239.1 | 237.6 | 231.0 | 234.9 | 254.3 | 196.5 | 159.5 | 214.2 | 177.4 | 160.7 | 126.6 | 127.0 | 105.3 | 105.6 | 104.1 | 113.1 | 106.1 | 101.2 | 84.2 | 97.5 | 101.1 | 78.1 | 61.0 | 63.8 | 42.4 | 43.0 | 44.0 | 39.1 |
| Other Current Assets | 63.4 | 55.4 | 95.8 | 48.3 | 37.2 | 42.2 | 74.2 | 61.1 | 35.5 | 73.0 | 67.1 | 72.0 | 51.8 | 47.5 | 35.5 | 24.4 | 23.6 | 12.8 | 11.1 | 7.4 | 8.8 | 7.2 | 12.8 | 5.7 | 3.9 | 6.0 | 20.5 | 7.2 | 8.6 | 7.6 | 7.7 | 11.2 | 0.7 | 0.7 | 0.6 | 0.5 |
| Total Current Assets | 1 446.3 | 1 399.3 | 1 678.0 | 1 657.2 | 1 261.4 | 1 092.5 | 1 004.0 | 822.7 | 862.7 | 1 075.8 | 991.0 | 881.9 | 789.2 | 692.8 | 446.5 | 505.2 | 637.1 | 417.9 | 347.5 | 261.2 | 224.5 | 221.3 | 214.9 | 232.1 | 213.7 | 195.9 | 197.3 | 201.2 | 185.9 | 151.4 | 115.5 | 116.7 | 74.5 | 75.7 | 75.2 | 69.0 |
| PP&E | 430.3 | 382.1 | 327.3 | 298.3 | 280.3 | 281.2 | 258.4 | 247.8 | 240.9 | 219.5 | 213.5 | 219.2 | 213.7 | 188.6 | 178.3 | 186.3 | 173.0 | 165.9 | 145.5 | 155.6 | 147.1 | 148.2 | 144.1 | 128.3 | 129.9 | 125.4 | 88.6 | 102.4 | 91.3 | 66.2 | 53.5 | 52.3 | 35.5 | 32.3 | 30.0 | 27.5 |
| Intangible Assets | 1 011.8 | 947.8 | 597.3 | 415.6 | 388.0 | 383.3 | 414.7 | 435.5 | 287.8 | 271.2 | 311.2 | 341.4 | 382.2 | 281.4 | 281.4 | 303.2 | 191.8 | 171.4 | 720.5 | 743.2 | 19.4 | 19.4 | 12.8 | 388.2 | 385.1 | 360.8 | 293.8 | 274.5 | 184.2 | 148.8 | 84.8 | 78.0 | 27.8 | 20.0 | 20.8 | 21.7 |
| Goodwill | 2 838.3 | 2 638.1 | 2 167.7 | 1 895.6 | 1 779.7 | 1 698.0 | 1 704.2 | 1 632.6 | 1 396.5 | 1 321.3 | 1 349.5 | 1 321.7 | 1 431.4 | 1 207.0 | 1 180.4 | 1 167.1 | 977.0 | 912.6 | 0 | 0 | 559.0 | 530.7 | 454.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | (296.3) | 0.3 | (196.4) | (163.9) | (146.6) | (128.0) | (137.6) | (166.4) | (110.5) | (130.4) | (144.9) | (121.3) | (142.5) | (148.5) | (148.8) | (144.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 434.8 | (119.9) | 146.9 | 147.8 | 104.4 | 15.8 | 18.3 | 16.3 | 17.4 | 20.3 | 22.5 | 21.3 | 19.6 | 23.7 | 7.3 | 14.5 | 10.7 | 3.0 | 30.7 | 26.3 | 10.7 | 11.5 | 12.4 | 10.3 | 9.9 | 13.7 | 19.5 | 5.7 | 4.7 | 4.7 | 5.2 | 6.3 | 5.3 | 6.4 | 7.7 | 9.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 865.2 | 5 511.9 | 4 917.2 | 4 414.4 | 3 813.9 | 3 470.8 | 3 399.6 | 3 154.9 | 2 805.4 | 2 908.1 | 2 887.6 | 2 785.4 | 2 836.1 | 2 393.4 | 2 093.9 | 2 176.3 | 1 989.6 | 1 670.8 | 1 244.2 | 1 186.3 | 960.7 | 931.0 | 838.8 | 758.9 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259.0 | 253.3 | 143.1 | 134.4 | 133.7 | 128.1 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 179.7 | 208.9 | 178.8 | 152.0 | 138.5 | 143.2 | 147.1 | 128.9 | 128.9 | 127.5 | 133.3 | 117.3 | 111.0 | 104.1 | 73.0 | 87.3 | 84.2 | 75.4 | 66.9 | 71.4 | 56.3 | 61.2 | 41.3 | 43.3 | 44.3 | 39.5 | 35.0 | 40.7 | 36.8 | 34.6 | 21.4 | 19.7 | 14.2 | 0 | 0 | 0 |
| Short Term Debt | 22.6 | 21.6 | 17.6 | 16.8 | 15.6 | 0.5 | 0.3 | 1.0 | 1.1 | 98.9 | 1.9 | 7.3 | 2.4 | 119.4 | 8.3 | 6.1 | 5.8 | 8.2 | 3.1 | 0 | 0 | 0 | 0 | 88.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 223.6 | 238.2 | 216.7 | 216.8 | 176.3 | 189.1 | 174.6 | 157.8 | 165.9 | 164.4 | 148.2 | 146.8 | 128.4 | 96.8 | 103.8 | 124.1 | 108.9 | 103.6 | 83.3 | 76.8 | 59.4 | 47.2 | 46.1 | 46.4 | 47.3 | 40.8 | 42.8 | 52.2 | 46.0 | 34.8 | 21.2 | 20.3 | 17.5 | 30.7 | 30.4 | 27.9 |
| Total Current Liabilities | 500.3 | 543.6 | 480.0 | 399.1 | 357.9 | 364.7 | 361.0 | 309.2 | 309.6 | 412.0 | 304.6 | 291.4 | 258.3 | 353.7 | 186.9 | 219.3 | 199.0 | 187.3 | 153.3 | 148.3 | 115.7 | 108.3 | 87.3 | 177.8 | 91.6 | 80.3 | 77.8 | 92.9 | 82.8 | 69.4 | 42.6 | 40.0 | 31.7 | 30.7 | 30.4 | 27.9 |
| Long Term Debt | 1 423.2 | 1 565.3 | 1 283.7 | 1 138.6 | 918.8 | 860.0 | 858.8 | 1 014.2 | 839.7 | 765.0 | 772.0 | 779.2 | 806.4 | 408.4 | 391.8 | 548.1 | 448.9 | 353.8 | 156.9 | 225.3 | 176.5 | 241.1 | 291.8 | 153.8 | 268.6 | 283.4 | 258.4 | 271.7 | 206.2 | 168.2 | 117.5 | 139.8 | 65.8 | 103.9 | 124.9 | 143.3 |
| Deferred Tax Income | 291.9 | 264.2 | 196.4 | 163.9 | 146.6 | 128.0 | 137.6 | 166.4 | 110.5 | 130.4 | 144.9 | 121.3 | 142.5 | 148.5 | 148.8 | 144.3 | 124.5 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 91.3 | 84.2 | 121.8 | 142.2 | 125.3 | 123.6 | 152.4 | 118.8 | 98.6 | 109.7 | 87.5 | 121.8 | 112.6 | 91.2 | 94.5 | 241.4 | 54.5 | 50.2 | 111.0 | 42.7 | 76.4 | 74.9 | 58.5 | 52.7 | 49.4 | 46.1 | 24.3 | 23.7 | 26.2 | 17.2 | 15.2 | 14.8 | 8.5 | 4.1 | 1.7 | 41.6 |
| Total Liabilities | 2 324.0 | 2 472.3 | 2 114.1 | 1 874.1 | 1 550.7 | 1 477.6 | 1 513.1 | 1 611.0 | 1 362.2 | 1 421.6 | 1 314.6 | 1 320.4 | 1 323.0 | 1 017.8 | 825.8 | 1 008.8 | 826.9 | 691.5 | 421.2 | 472.7 | 368.6 | 424.3 | 437.7 | 384.4 | 409.6 | 409.8 | 360.5 | 388.3 | 315.2 | 254.8 | 175.3 | 194.6 | 106.0 | 138.7 | 157.0 | 212.8 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3 934.3 | 3 531.7 | 3 126.5 | 2 841.5 | 2 615.1 | 2 342.1 | 2 057.9 | 1 834.7 | 1 666.7 | 1 483.8 | 1 293.7 | 1 113.5 | 1 142.4 | 1 005.0 | 897.0 | 845.4 | 753.5 | 638.6 | 524.0 | 439.1 | 375.6 | 331.6 | 295.5 | 279.9 | 233.3 | 195.5 | 149.4 | 105.2 | 67.7 | 33.5 | 2.6 | (2.9) | (39.5) | (56.6) | (74.5) | (85.5) |
| Other Accumulative Comprehensive Income/Loss | (45.8) | (126.2) | (69.6) | (13.5) | (127.3) | (129.2) | (89.5) | (201.7) | (146.5) | (92.3) | (3.3) | (43.4) | (55.5) | (12.7) | 25.4 | (0.4) | 66.4 | 16.4 | 10.4 | 43.8 | 20.9 | (5.8) | (18.5) | (20.8) | (4.3) | (126.3) | (108.7) | (136.3) | (130.0) | (121.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 541.2 | 3 039.6 | 2 803.1 | 2 540.3 | 2 263.2 | 1 993.2 | 1 886.5 | 1 543.9 | 1 443.3 | 1 486.5 | 1 573.0 | 1 465.0 | 1 513.1 | 1 375.7 | 1 268.1 | 1 167.6 | 1 162.7 | 979.3 | 823.0 | 713.6 | 592.1 | 506.8 | 401.1 | 374.5 | 329.0 | 286.0 | 238.7 | 195.5 | 150.9 | 116.3 | 83.7 | 58.7 | 37.1 | (4.3) | (23.3) | (84.7) |
| Total Liabilities and Equity | 5 865.2 | 5 511.9 | 4 917.2 | 4 414.4 | 3 813.9 | 3 470.8 | 3 399.6 | 3 154.9 | 2 805.4 | 2 908.1 | 2 887.6 | 2 785.4 | 2 836.1 | 2 393.4 | 2 093.9 | 2 176.3 | 1 989.6 | 1 670.8 | 1 244.2 | 1 186.3 | 960.7 | 931.0 | 838.8 | 758.9 | 738.6 | 695.8 | 599.2 | 583.8 | 466.1 | 371.1 | 259.0 | 253.3 | 143.1 | 134.4 | 133.7 | 128.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 75.6 | 75.7 | 76.0 | 75.7 | 75.6 | 76.4 | 76.2 | 75.8 | 77.1 | 79.7 | 81.5 | 82.7 | 82.1 | 80.5 | 79.7 | 81.1 | 80.7 | 79.5 | 77.1 | 75.1 | 73.2 | 71.3 | 68.0 | 66.9 | 66.5 | 66.0 | 65.6 | 64.8 | 66.6 | 66.0 | 63.9 | 63.2 | 52.6 | 48.3 | 43.5 | 146.1 |