IEX Stock Annual Balance Sheet. Download in Excel
IDEX Corporation
IEX 
NYE
Sector: Industrials
Industry: Diversified Industrials
212.98
USD
0.70
(0.33%)
Previous close: 212.28 Open: 211.88 Bid: 190.0 Ask: 225.0
52 week range
189.51 246.36
Mkt Cap: 16,075 M Avg Vol (90 Days): 1,498,020
Last updated: Friday 27th December 2024
Financials
IEX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 127 M | 129 M | 129 M | 147 M | 143 M | 138 M | 152 M | 179 M | 209 M | 180 M |
| Accounts receivable | 263 M | 268 M | 281 M | 302 M | 319 M | 305 M | 299 M | 364 M | 451 M | 435 M |
| Accrued expenses | 313 M | 309 M | 308 M | 361 M | 364 M | 357 M | 399 M | 480 M | 544 M | 500 M |
| AccruedInterestReceivable | 100000.0 | 300000.0 | ||||||||
| Accumulated depreciation & depletion | -384 M | -393 M | -393 M | -418 M | -434 M | -457 M | -482 M | -505 M | -517 M | -546 M |
| Additional paid in capital | 648 M | 680 M | 697 M | 717 M | 738 M | 760 M | 775 M | 796 M | 817 M | 839 M |
| Building & improvements | 149 M | 158 M | 169 M | 175 M | 190 M | 187 M | 192 M | 198 M | 214 M | 235 M |
| Cash and equivalents | 509 M | 328 M | 236 M | 376 M | 466 M | 633 M | 1,026 M | 855 M | 430 M | 534 M |
| CashCashEquivalentsAndShortTermInvestments | 509 M | 328 M | 236 M | 376 M | 466 M | 633 M | 1,026 M | 855 M | 430 M | 534 M |
| CashEquivalents | 509 M | 328 M | 236 M | 376 M | 466 M | 633 M | 1,026 M | |||
| Common par | 898000.0 | 902000.0 | 902000.0 | 902000.0 | 901000.0 | 899000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 1,486 M | 1,443 M | 1,544 M | 1,887 M | 1,995 M | 2,263 M | 2,540 M | 2,803 M | 3,039 M | 3,541 M |
| CommonStock | 898000.0 | 902000.0 | 902000.0 | 902000.0 | 901000.0 | 899000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Construction in progress | 14 M | 13 M | 10 M | 15 M | 24 M | 25 M | 29 M | 31 M | 56 M | 54 M |
| Cost in excess | 1,321 M | 1,397 M | 1,633 M | 1,704 M | 1,698 M | 1,780 M | 1,896 M | 2,168 M | 2,638 M | 2,838 M |
| CurrentAccruedExpenses | 163 M | 154 M | 153 M | 185 M | 188 M | 180 M | 209 M | 260 M | 289 M | 272 M |
| CurrentCapitalLeaseObligation | 16 M | 16 M | 17 M | 16 M | 18 M | 15 M | 17 M | 18 M | 22 M | 22 M |
| CurrentDeferredRevenue | 12 M | 10 M | 13 M | 11 M | 8 M | 18 M | 28 M | 49 M | 45 M | 56 M |
| CurrentDeferredTaxesAssets | 42 M | 3 M | ||||||||
| CurrentDeferredTaxesLiabilities | -130 M | -107 M | -164 M | -135 M | -126 M | -145 M | -161 M | -192 M | -262 M | -290 M |
| DeferredFinancingCosts | 5 M | 5 M | 4 M | 2 M | 2 M | 983000.0 | 5 M | 8 M | 8 M | 7 M |
| DefinedPensionBenefit | 163 M | 150 M | 106 M | 183 M | 170 M | 193 M | 204 M | 111 M | 82 M | 95 M |
| DividendsPayable | 22 M | 26 M | 26 M | 29 M | 33 M | 39 M | 38 M | 41 M | 46 M | 49 M |
| Finished goods | 63 M | 65 M | 64 M | 56 M | 64 M | 82 M | 87 M | 94 M | 115 M | 108 M |
| Float term debt | 760 M | 840 M | 1,014 M | 859 M | 848 M | 849 M | 1,044 M | 1,190 M | 1,469 M | 1,325 M |
| GoodwillAndOtherIntangibleAssets | 1,592 M | 1,684 M | 2,068 M | 2,119 M | 2,081 M | 2,168 M | 2,311 M | 2,765 M | 3,586 M | 3,850 M |
| Gross fixed assets (Plant Property & Equipment) | 604 M | 634 M | 641 M | 676 M | 715 M | 737 M | 781 M | 832 M | 899 M | 976 M |
| IncomeTaxPayable | 9 M | 4 M | 9 M | 28 M | 24 M | 11 M | 14 M | 18 M | 30 M | 19 M |
| Intangibles | 271 M | 288 M | 436 M | 415 M | 383 M | 388 M | 416 M | 597 M | 948 M | 1,012 M |
| InterestPayable | 42 M | 42 M | 46 M | 45 M | 44 M | 44 M | 45 M | -41 M | -41 M | -52 M |
| Inventories | 238 M | 239 M | 253 M | 260 M | 280 M | 293 M | 290 M | 370 M | 471 M | 421 M |
| InventoriesAdjustmentsAllowances | -3 M | |||||||||
| Invested capital | 3,007 M | 3,123 M | 3,572 M | 3,604 M | 3,691 M | 3,961 M | 4,629 M | 5,184 M | 5,977 M | 6,192 M |
| Land & improvements | 31 M | 34 M | 34 M | 33 M | 32 M | 32 M | 34 M | 39 M | 35 M | 31 M |
| LongTermCapitalLeaseObligation | 104 M | 131 M | 128 M | 118 M | 134 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 760 M | 840 M | 1,014 M | 859 M | 848 M | 849 M | 1,044 M | 1,190 M | 1,469 M | 1,325 M |
| Machinery furniture & equipment | 311 M | 331 M | 329 M | 357 M | 373 M | 397 M | 430 M | 468 M | 492 M | 551 M |
| Minority interest | 100000.0 | 300000.0 | -200000.0 | |||||||
| Net fixed assets (net PP&E) | 220 M | 241 M | 248 M | 258 M | 281 M | 280 M | 298 M | 327 M | 382 M | 430 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 130 M | 110 M | 166 M | 138 M | 128 M | 147 M | 164 M | 196 M | 264 M | 292 M |
| NonCurrentAccruedExpenses | 17 M | 18 M | 23 M | 24 M | 19 M | 24 M | 29 M | 26 M | 20 M | 21 M |
| NonCurrentDeferredLiabilities | 130 M | 110 M | 166 M | 138 M | 128 M | 147 M | 164 M | 196 M | 264 M | 292 M |
| NonCurrentDeferredRevenue | 5 M | 4 M | 2 M | 3 M | 3 M | 2 M | 30 M | 32 M | 15 M | 17 M |
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 26 M | 25 M | 30 M | 17 M | -16 M | -12 M | -15 M | -14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -91 M | -76 M | -94 M | -100 M | -81 M | -87 M | -99 M | -82 M | -55 M | -65 M |
| Other current assets | 73 M | 36 M | 61 M | 74 M | 34 M | 37 M | 48 M | 96 M | 55 M | 63 M |
| Other equity adjustments | -92 M | -146 M | -202 M | -90 M | -129 M | -127 M | -14 M | |||
| Other fixed assets | 220 M | 241 M | 248 M | 258 M | 281 M | 280 M | 298 M | 327 M | 382 M | 430 M |
| Other non-current assets | 16 M | 17 M | 16 M | 18 M | 19 M | 104 M | 148 M | 147 M | 145 M | 139 M |
| Other non-current liabilities | 114 M | 102 M | 121 M | 156 M | 138 M | 197 M | 267 M | 247 M | 196 M | 207 M |
| Other receivable | 256 M | 260 M | 273 M | 294 M | 312 M | 298 M | 293 M | 356 M | 443 M | 428 M |
| OtherCurrentBorrowings | 99 M | 1 M | 1 M | 258000.0 | 483000.0 | 388000.0 | 100000.0 | 100000.0 | 2 M | |
| OtherCurrentLiabilities | 64 M | 67 M | 68 M | 76 M | 79 M | 78 M | 75 M | 92 M | 103 M | 97 M |
| OtherInventories | 238 M | 239 M | 253 M | 260 M | 280 M | 293 M | 290 M | 370 M | 471 M | 421 M |
| OtherPayable | 12 M | |||||||||
| Payables | 150 M | 155 M | 155 M | 176 M | 177 M | 177 M | 190 M | 220 M | 255 M | 228 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Raw materials | 138 M | 142 M | 154 M | 170 M | 179 M | 182 M | 173 M | 229 M | 301 M | 268 M |
| RecievablesAdjustmentsAllowances | -7 M | -8 M | -8 M | -8 M | -7 M | -6 M | -6 M | -7 M | -8 M | -7 M |
| Retained earnings | 1,392 M | 1,520 M | 1,633 M | 1,968 M | 2,213 M | 2,488 M | 2,828 M | 3,057 M | 3,406 M | 3,889 M |
| SecuritySoldNotYetRepurchased | 220 M | 211 M | 57 M | 29 M | ||||||
| Short term debt | 99 M | 1 M | 1 M | 258000.0 | 483000.0 | 388000.0 | 100000.0 | 600000.0 | ||
| Total assets | 2,903 M | 2,805 M | 3,155 M | 3,400 M | 3,474 M | 3,814 M | 4,414 M | 4,917 M | 5,512 M | 5,865 M |
| Total current assets | 1,076 M | 863 M | 823 M | 1,004 M | 1,093 M | 1,261 M | 1,657 M | 1,678 M | 1,399 M | 1,446 M |
| Total current liabilities | 412 M | 310 M | 309 M | 361 M | 365 M | 358 M | 399 M | 480 M | 544 M | 500 M |
| Total equity | 1,486 M | 1,443 M | 1,544 M | 1,887 M | 1,995 M | 2,263 M | 2,540 M | 2,803 M | 3,039 M | 3,541 M |
| Total liabilities | 1,417 M | 1,362 M | 1,611 M | 1,513 M | 1,479 M | 1,551 M | 1,874 M | 2,114 M | 2,472 M | 2,324 M |
| Total non-current assets | 1,828 M | 1,943 M | 2,332 M | 2,396 M | 2,381 M | 2,552 M | 2,757 M | 3,239 M | 4,113 M | 4,419 M |
| Total non-current liabilities | 1,005 M | 1,053 M | 1,302 M | 1,152 M | 1,115 M | 1,193 M | 1,475 M | 1,634 M | 1,929 M | 1,824 M |
| TotalEquityGrossMinority | 1,486 M | 1,443 M | 1,544 M | 1,887 M | 1,995 M | 2,263 M | 2,540 M | 2,803 M | 3,040 M | 3,541 M |
| TotalEquityGrossMinorityInterest | 1,486 M | 1,443 M | 1,544 M | 1,887 M | 1,995 M | 2,263 M | 2,540 M | 2,803 M | 3,040 M | 3,541 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,903 M | 2,805 M | 3,155 M | 3,400 M | 3,474 M | 3,814 M | 4,414 M | 4,917 M | 5,512 M | 5,865 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,005 M | 1,053 M | 1,302 M | 1,152 M | 1,115 M | 1,193 M | 1,475 M | 1,634 M | 1,929 M | 1,824 M |
| Treasury stock | -554 M | -757 M | -787 M | -800 M | -957 M | -986 M | -1,064 M | -1,050 M | -1,184 M | -1,187 M |
| Work in progress | 37 M | 32 M | 35 M | 34 M | 37 M | 29 M | 30 M | 47 M | 54 M | 45 M |
| Working capital | 664 M | 553 M | 514 M | 643 M | 728 M | 904 M | 1,258 M | 1,198 M | 856 M | 946 M |
| debtc | 99 M | 1 M | 1 M | 258000.0 | 483000.0 | 388000.0 | 100000.0 | 600000.0 |
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