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IDEX Corporation IEX
Industrials - Industrial - Machinery - NYSE - US
Watchlist
$ 194.33
0.305 %
$ 14.7 B
Market Cap
29.22
P/E
BALANCE SHEET
6.75 B ASSETS
15.01%
Growth Rates
1Year 15.01%
3Years 11.11%
5Years 12.08%
7Years 10.28%
10Years 8.78%
2.95 B LIABILITIES
26.99%
Growth Rates
1Year 26.99%
3Years 11.76%
5Years 13.74%
7Years 10.01%
10Years 7.58%
3.79 B EQUITY
7.15%
Growth Rates
1Year 7.15%
3Years 10.62%
5Years 10.89%
7Years 10.50%
10Years 9.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet IDEX Corporation
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Current Assets 1.59 B
Cash & Short-Term Investments 621 M
Receivables 466 M
Other Current Assets 506 M
Non-Current Assets 5.15 B
Long-Term Investments 0
PP&E 460 M
Other Non-Current Assets 4.69 B
Current Liabilities 630 M
Accounts Payable 198 M
Short-Term Debt 101 M
Other Current Liabilities 331 M
Non-Current Liabilities 2.32 B
Long-Term Debt 1.86 B
Other Non-Current Liabilities 462 M

Balance Sheet

Millions
Dec-2024 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 620.8 534.3 430.2 855.4 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 0 1 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 465.9 427.8 442.8 356.4 293.1 298.2 312.2 294.2 272.8 260.0 256.0 253.2 256.1 252.8 213.6 183.2 205.3 193.3 166.5 132.5 119.6 101.9 101.5 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 429.7 420.8 470.9 370.4 289.9 293.5 280.0 259.7 252.9 239.1 237.6 231.0 234.9 254.3 196.5 159.5 214.2 177.4 160.7 126.6 127.0 105.3 105.6 104.1 113.1 106.1 101.2 84.2 97.5 101.1 78.1 61.0 63.8 42.4 43.0 44.0 39.1
Other Current Assets 76.3 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 1 592.7 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 460.4 430.3 382.1 327.3 298.3 280.3 281.2 258.4 247.8 240.9 219.5 213.5 219.2 213.7 188.6 178.3 186.3 173.0 165.9 145.5 155.6 147.1 148.2 144.1 128.3 129.9 125.4 88.6 102.4 91.3 66.2 53.5 52.3 35.5 32.3 30.0 27.5
Intangible Assets 1 284.8 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 3 251.7 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 0 (291.9) 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 155.7 430.4 (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 0
Total Assets 6 745.3 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 197.8 179.7 208.9 178.8 152.0 138.5 143.2 147.1 128.9 128.9 127.5 133.3 117.3 111.0 104.1 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 100.7 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 331.2 223.6 238.2 216.7 216.8 176.3 189.1 174.6 157.8 165.9 164.4 148.2 146.8 128.4 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 629.7 500.3 543.6 480.0 399.1 357.9 364.7 361.0 309.2 309.6 412.0 304.6 291.4 258.3 353.7 186.9 219.3 199.0 187.3 153.3 148.3 115.7 108.3 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 1 859.5 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 0 291.9 264.2 196.4 163.9 146.6 128.0 137.6 166.4 110.5 130.4 144.9 121.3 142.5 148.5 148.8 144.3 124.5 100.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 462.0 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 2 951.2 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 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 4 230.2 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 (130.9) (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 3 794.1 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 6 745.3 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 75.7 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