IDEX Corporation
IEX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $620,800 | $534,300 | $430,200 | $855,400 |
| Short-Term Investments | $0 | $0 | $0 | $45,300 |
| Receivables | $465,900 | $427,800 | $442,800 | $356,400 |
| Inventory | $429,700 | $420,800 | $470,900 | $370,400 |
| Other Curr. Assets | $76,300 | $63,400 | $55,400 | $50,500 |
| Total Curr. Assets | $1,592,700 | $1,446,300 | $1,399,300 | $1,678,000 |
| Property Plant & Equip (Net) | $460,400 | $548,600 | $382,100 | $327,300 |
| Goodwill | $3,251,700 | $2,838,300 | $2,638,100 | $2,167,700 |
| Intangibles | $1,284,800 | $1,011,800 | $947,800 | $597,300 |
| Long-Term Investments | $0 | -$291,900 | $300 | $100 |
| Tax Assets | $0 | $1,500 | $264,200 | $4,300 |
| Other NC Assets | $155,700 | $310,600 | -$119,900 | $142,500 |
| Total NC Assets | $5,152,600 | $4,418,900 | $4,112,600 | $3,239,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,745,300 | $5,865,200 | $5,511,900 | $4,917,200 |
| Liabilities | – | – | – | – |
| Payables | $197,800 | $179,700 | $208,900 | $178,800 |
| Short-Term Debt | $126,800 | $22,600 | $21,600 | $17,600 |
| Tax Payable | $0 | $18,500 | $30,200 | $17,900 |
| Deferred Revenue | $0 | $55,900 | $44,700 | $49,000 |
| Other Curr. Liab. | $305,100 | $223,600 | $238,200 | $216,700 |
| Total Curr. Liab. | $629,700 | $500,300 | $543,600 | $480,000 |
| LT Debt | $1,859,500 | $1,423,200 | $1,565,300 | $1,283,700 |
| Deferred Rev, NC | $13,200 | $17,300 | $15,000 | $32,200 |
| Deferred Tax Liab, NC | $267,200 | $291,900 | $264,200 | $196,400 |
| Other NC Liab. | $181,600 | $91,300 | $84,200 | $121,800 |
| Total NC Liab. | $2,321,500 | $1,823,700 | $1,928,700 | $1,634,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,100 | $120,100 | $118,200 | $111,000 |
| Total Liabilities | $2,951,200 | $2,324,000 | $2,472,300 | $2,114,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $4,230,200 | $3,934,300 | $3,531,700 | $3,126,500 |
| AOCI | -$130,900 | -$45,800 | -$126,200 | -$69,600 |
| Other Equity | -$305,500 | -$348,000 | -$367,100 | -$254,700 |
| Total Equity | $3,794,700 | $3,541,400 | $3,039,300 | $2,803,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$600 | -$200 | $300 | $0 |
| Total Liab. & Tot. Equity | $6,745,300 | $5,865,200 | $5,511,900 | $4,917,200 |
| Net Debt | $1,365,500 | $911,500 | $1,156,700 | $445,900 |