IDEX Corporation (IEX) - Balance Sheet Statement

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219 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	534.3	430.2	855.4	1,025.851	632.581	466.407	375.95	235.964	328.018	509.137	439.629	318.864	230.259	235.136	73.526	61.353	102.757	77.941	77.29	7.274	8.552	6.952	4.972	8.415	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 Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	534.3	430.2	855.4	1,025.851	632.581	466.407	375.95	235.964	328.018	509.137	439.629	318.864	230.259	235.136	73.526	61.353	102.757	77.941	77.29	7.274	8.552	6.952	4.972	8.415	2.9	2.7	11.8	5.3	5.9	6.3	3.5	2.4	1.5	0.8	3.5	1.2
Net Receivables Numbers are in millions	427.8	442.8	356.4	293.146	298.186	314.753	294.166	272.813	260	256.04	253.226	256.095	252.845	213.553	183.178	205.269	193.326	166.485	132.544	119.567	101.859	101.494	93.053	104.95	100.8	86	80.8	91.2	70.3	59.4	43.3	39.3	29.9	31.2	27.1	28.2
Inventory Numbers are in millions	420.8	470.9	370.4	289.91	293.467	279.995	259.724	252.859	239.124	237.631	230.967	234.95	254.258	196.546	159.463	214.16	177.435	160.687	126.576	126.978	105.304	105.58	104.111	113.052	106.1	101.2	84.2	97.5	101.1	78.1	61	63.8	42.4	43	44	39.1
Other Current Assets Numbers are in millions	63.4	55.4	95.8	48.324	37.211	31.377	74.203	61.085	35.542	72.983	67.131	71.956	51.799	47.523	30.364	24.423	23.615	12.795	11.091	7.419	8.781	7.234	12.767	5.672	3.9	6	20.5	7.2	8.6	7.6	7.7	11.2	0.7	0.7	0.6	0.5
Total Current Assets Numbers are in millions	1,446.3	1,399.3	1,678	1,657.231	1,261.445	1,092.532	1,004.043	822.721	862.684	1,075.791	990.953	881.865	789.161	692.758	446.531	505.205	637.138	417.908	347.501	261.238	224.496	221.26	214.903	232.089	213.7	195.9	197.3	201.2	185.9	151.4	115.5	116.7	74.5	75.7	75.2	69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	430.3	382.1	327.3	298.273	280.316	281.22	258.35	247.816	240.945	219.543	213.488	219.161	213.717	188.562	178.283	186.283	172.999	165.949	145.485	155.602	147.095	148.246	144.146	128.283	129.9	125.4	88.6	102.4	91.3	66.2	53.5	52.3	35.5	32.3	30	27.5
Goodwill Numbers are in millions	2,838.3	2,638.1	2,167.7	1,895.574	1,779.745	1,697.955	1,704.158	1,632.592	1,396.529	1,321.277	1,349.456	1,321.727	1,431.366	1,207.001	1,180.445	1,167.063	977.019	912.6	0	0	559.008	530.663	454.56	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,850.1	947.8	597.3	415.563	388.031	383.327	414.746	435.504	287.837	271.164	311.227	341.372	382.222	281.392	281.354	303.226	191.766	171.363	720.484	743.164	19.401	19.377	12.776	388.163	385.1	360.8	293.8	274.5	184.2	148.8	84.8	78	27.8	20	20.8	21.7
Goodwill and Intangible Assets Numbers are in millions	3,850.1	3,585.9	2,765	2,311.137	2,167.776	2,081.282	2,118.904	2,068.096	1,684.366	1,592.441	1,660.683	1,663.099	1,813.588	1,488.393	1,461.799	1,470.289	1,168.785	1,083.963	720.484	743.164	578.409	550.04	467.336	388.163	385.1	360.8	293.8	274.5	184.2	148.8	84.8	78	27.8	20	20.8	21.7
Long Term Investments Numbers are in millions	-291.9	0.3	-196.4	-163.863	-146.574	-128.007	-137.638	-166.427	-110.483	-130.368	-144.908	-121.349	-142.482	-148.534	-148.806	-144.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	291.9	264.2	196.4	163.863	146.574	128.007	137.638	166.427	110.483	130.368	144.908	121.349	142.482	148.534	148.806	144.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	138.5	-119.9	146.9	147.757	104.375	15.765	18.331	16.311	17.448	20.295	22.453	21.265	19.641	23.71	7.333	14.54	10.672	3.001	30.71	26.288	10.739	11.504	12.419	10.319	9.9	13.7	19.5	5.7	4.7	4.7	5.2	6.3	5.3	6.4	7.7	9.9
Total Non-Current Assets Numbers are in millions	4,418.9	4,112.6	3,239.2	2,757.167	2,552.467	2,378.267	2,395.585	2,332.223	1,942.759	1,832.279	1,896.624	1,903.525	2,046.946	1,700.665	1,647.415	1,671.112	1,352.456	1,252.913	896.679	925.054	736.243	709.79	623.901	526.765	524.9	499.9	401.9	382.6	280.2	219.7	143.5	136.6	68.6	58.7	58.5	59.1
Total Assets Numbers are in millions	5,865.2	5,511.9	4,917.2	4,414.398	3,813.912	3,470.799	3,399.628	3,154.944	2,805.443	2,908.07	2,887.577	2,785.39	2,836.107	2,393.423	2,093.946	2,176.317	1,989.594	1,670.821	1,244.18	1,186.292	960.739	931.05	838.804	758.854	738.6	695.8	599.2	583.8	466.1	371.1	259	253.3	143.1	134.4	133.7	128.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.7	208.9	178.8	151.993	138.463	143.196	147.067	128.933	128.911	127.462	133.312	117.341	110.977	104.055	73.02	87.304	84.209	75.444	69.473	71.405	56.252	61.153	41.26	43.342	44.3	39.5	35	40.7	36.8	34.6	21.4	19.7	14.2	0	0	0
Short Term Debt Numbers are in millions	0.6	21.6	17.6	0.088	0.388	0.483	0.258	1.046	1.087	98.946	1.871	7.335	2.444	119.445	8.346	5.856	5.83	8.21	3.144	0	0	0	0	88.077	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	18.5	30.2	17.9	13.453	9.905	23.844	28.033	8.808	3.836	9.305	11.746	10.284	8.456	26.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.9	44.7	49	28.374	17.633	8.055	11.031	12.607	9.885	11.813	9.455	9.682	7.954	7.172	-2.74	2.6	99.125	95.17	74.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	264.1	268.4	234.6	218.603	201.393	212.927	202.619	166.572	169.714	173.747	159.971	157.069	136.903	122.996	108.316	123.495	9.789	8.428	6.321	76.85	59.429	47.179	46.078	46.392	47.3	40.8	42.8	52.2	46	34.8	21.2	20.3	17.5	0	0	0
Total Current Liabilities Numbers are in millions	500.3	543.6	480	399.058	357.877	364.661	360.975	309.158	309.597	411.968	304.609	291.427	258.278	353.668	186.942	219.255	198.953	187.252	153.296	148.255	115.681	108.332	87.338	177.811	91.6	80.3	77.8	92.9	82.8	69.4	42.6	40	31.7	30.7	30.4	27.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,325.1	1,468.7	1,190.3	1,044.354	848.864	848.335	858.788	1,014.235	839.707	765.006	772.005	779.241	806.366	408.45	391.754	548.144	448.901	353.77	156.899	225.317	176.546	241.051	291.82	153.809	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 Revenue Non-Current Numbers are in millions	17.3	15	32.2	30.354	2.129	3.027	3.297	2.442	3.763	4.612	5.578	6.534	3.198	-148.534	-148.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	291.9	264.2	196.4	163.863	146.574	128.007	137.638	166.427	110.483	130.368	144.908	121.349	142.482	148.534	148.806	144.336	124.472	100.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.4	180.8	215.2	236.443	195.239	133.593	152.388	118.788	98.602	109.665	87.488	121.841	112.648	255.645	247.146	97.02	54.545	50.211	110.975	99.115	76.41	74.876	58.534	52.732	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 Non-Current Liabilities Numbers are in millions	1,823.7	1,928.7	1,634.1	1,475.014	1,192.806	1,112.962	1,152.111	1,301.892	1,052.555	1,009.651	1,009.979	1,028.965	1,064.694	664.095	638.9	789.5	627.918	504.297	267.874	324.432	252.956	315.927	350.354	206.541	318	329.5	282.7	295.4	232.4	185.4	132.7	154.6	74.3	108	126.6	184.9
Total Liabilities Numbers are in millions	2,324	2,472.3	2,114.1	1,874.072	1,550.683	1,477.623	1,513.086	1,611.05	1,362.152	1,421.619	1,314.588	1,320.392	1,322.972	1,017.763	825.842	1,008.755	826.871	691.549	421.17	472.687	368.637	424.259	437.692	384.352	409.6	409.8	360.5	388.3	315.2	254.8	175.3	194.6	106	138.7	157	212.8
Equity:
Preferred Stock Numbers are in millions	348	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
Common Stock Numbers are in millions	0.9	0.9	0.9	0.901	0.899	0.901	0.902	0.902	0.902	0.898	0.892	0.877	0.86	0.846	0.835	0.828	0.817	0.538	0.529	0.51	0.331	0.325	0.308	0.303	0.3	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,934.3	3,531.7	3,126.5	2,841.546	2,615.131	2,342.079	2,057.915	1,834.739	1,666.68	1,483.821	1,293.74	1,113.541	1,142.412	1,005.04	896.977	845.396	753.519	638.579	524.035	439.137	375.629	331.635	295.489	279.907	233.3	195.5	149.4	105.2	67.7	33.5	2.6	-2.9	-39.5	-56.6	-74.5	-85.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.8	-126.2	-69.6	-13.525	-127.345	-129.225	-89.507	-201.653	-146.498	-92.278	-3.305	-43.403	-55.469	-12.709	25.428	-0.423	66.38	16.435	10.379	43.813	20.88	-5.761	-18.478	-20.844	-4.3	-126.3	-108.7	-136.3	-130	-121.1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-696	-367.1	-254.7	-288.719	-225.456	-220.579	-82.768	-90.094	-77.793	94.01	281.662	393.983	425.332	382.483	344.864	321.761	342.007	323.72	288.067	230.145	195.262	180.592	123.793	115.136	99.7	216.8	198	226.6	213.2	203.9	81.1	61.6	76.6	52.3	51.2	0.8
Total Shareholders Equity Numbers are in millions	3,541.4	3,039.3	2,803.1	2,540.203	2,263.229	1,993.176	1,886.542	1,543.894	1,443.291	1,486.451	1,572.989	1,464.998	1,513.135	1,375.66	1,268.104	1,167.562	1,162.723	979.272	823.01	713.605	592.102	506.791	401.112	374.502	329	286	238.7	195.5	150.9	116.3	83.7	58.7	37.1	-4.3	-23.3	-84.7
Total Equity Numbers are in millions	3,541.2	3,039.6	2,803.1	2,540.326	2,263.229	1,993.176	1,886.542	1,543.894	1,443.291	1,486.451	1,572.989	1,464.998	1,513.135	1,375.66	1,268.104	1,167.562	1,162.723	979.272	823.01	713.605	592.102	506.791	401.112	374.502	329	286	238.7	195.5	150.9	116.3	83.7	58.7	37.1	-4.3	-23.3	-84.7
Total Liabilities & Shareholders Equity Numbers are in millions	5,865.2	5,511.9	4,917.2	4,414.398	3,813.912	3,470.799	3,399.628	3,154.944	2,805.443	2,908.07	2,887.577	2,785.39	2,836.107	2,393.423	2,093.946	2,176.317	1,989.594	1,670.821	1,244.18	1,186.292	960.739	931.05	838.804	758.854	738.6	695.8	599.2	583.8	466.1	371.1	259	253.3	143.1	134.4	133.7	128.1

IDEX Corporation

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