IDEX Corporation
IEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $621 | $534 | $430 | $855 |
| Short-Term Investments | $0 | $0 | $0 | $45 |
| Receivables | $466 | $428 | $443 | $356 |
| Inventory | $430 | $421 | $471 | $370 |
| Other Curr. Assets | $76 | $63 | $55 | $51 |
| Total Curr. Assets | $1,593 | $1,446 | $1,399 | $1,678 |
| Property Plant & Equip (Net) | $460 | $549 | $382 | $327 |
| Goodwill | $3,252 | $2,838 | $2,638 | $2,168 |
| Intangibles | $1,285 | $1,012 | $948 | $597 |
| Long-Term Investments | $0 | -$292 | $0 | $0 |
| Tax Assets | $0 | $2 | $264 | $4 |
| Other NC Assets | $156 | $311 | -$120 | $143 |
| Total NC Assets | $5,153 | $4,419 | $4,113 | $3,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,745 | $5,865 | $5,512 | $4,917 |
| Liabilities | – | – | – | – |
| Payables | $198 | $180 | $209 | $179 |
| Short-Term Debt | $127 | $23 | $22 | $18 |
| Tax Payable | $0 | $19 | $30 | $18 |
| Deferred Revenue | $0 | $56 | $45 | $49 |
| Other Curr. Liab. | $305 | $224 | $238 | $217 |
| Total Curr. Liab. | $630 | $500 | $544 | $480 |
| LT Debt | $1,860 | $1,423 | $1,565 | $1,284 |
| Deferred Rev, NC | $13 | $17 | $15 | $32 |
| Deferred Tax Liab, NC | $267 | $292 | $264 | $196 |
| Other NC Liab. | $182 | $91 | $84 | $122 |
| Total NC Liab. | $2,322 | $1,824 | $1,929 | $1,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $120 | $118 | $111 |
| Total Liabilities | $2,951 | $2,324 | $2,472 | $2,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,230 | $3,934 | $3,532 | $3,127 |
| AOCI | -$131 | -$46 | -$126 | -$70 |
| Other Equity | -$306 | -$348 | -$367 | -$255 |
| Total Equity | $3,795 | $3,541 | $3,039 | $2,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,745 | $5,865 | $5,512 | $4,917 |
| Net Debt | $1,366 | $912 | $1,157 | $446 |