IDEX Corporation (IEX)

IDEX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	633.2	534.3	430.2	855.4	1,026	632.58
Short-Term Investments	-	4.4	-	45.3	-	-
Cash & Short-Term Investments	633.2	538.7	430.2	900.7	1,026	632.58
Cash Growth	7.82%	25.22%	-52.24%	-12.20%	62.18%	35.63%
Accounts Receivable	459.1	411.5	423.3	347.7	282.2	291.77
Other Receivables	16	16.3	19.5	8.7	10.9	6.42
Receivables	475.1	427.8	442.8	356.4	293.1	298.19
Inventory	488.2	420.8	470.9	370.4	289.9	293.47
Other Current Assets	81.3	59	55.4	50.5	48.3	37.21
Total Current Assets	1,678	1,446	1,399	1,678	1,657	1,261
Property, Plant & Equipment	468.6	548.6	492.1	434.5	404.9	362.69
Goodwill	3,316	2,838	2,638	2,168	1,896	1,780
Other Intangible Assets	1,349	1,012	947.8	597.3	415.6	388.03
Long-Term Deferred Tax Assets	-	1.5	2	4.3	2.5	1.85
Other Long-Term Assets	155.7	18.7	32.6	35.4	38.6	20.15
Total Assets	6,968	5,865	5,512	4,917	4,414	3,814
Accounts Payable	210.4	179.7	208.9	178.8	152	138.46
Accrued Expenses	191.4	163.9	183.1	164.9	139	121.56
Current Portion of Long-Term Debt	0.6	0.6	-	-	0.1	0.39
Current Portion of Leases	26.6	22	21.6	17.6	16.7	15.24
Current Income Taxes Payable	18.2	18.5	30.2	17.9	13.4	9.91
Current Unearned Revenue	65	55.9	44.7	49	28.4	17.63
Other Current Liabilities	52.4	59.7	55.1	51.8	49.4	54.69
Total Current Liabilities	564.6	500.3	543.6	480	399	357.88
Long-Term Debt	2,075	1,325	1,469	1,190	1,044	848.86
Long-Term Leases	-	98.1	96.6	93.4	94.3	69.93
Long-Term Unearned Revenue	16.3	17.3	15	32.2	30.4	2.13
Long-Term Deferred Tax Liabilities	301.3	291.9	264.2	196.4	163.9	146.57
Other Long-Term Liabilities	191.9	26.2	29.1	39.6	42.7	37.83
Total Liabilities	3,149	2,324	2,472	2,114	1,874	1,551
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	859.9	839	817.2	795.6	775.2	760.45
Retained Earnings	4,159	3,934	3,532	3,127	2,842	2,615
Treasury Stock	-1,177	-1,187	-1,184	-1,050	-1,064	-985.91
Comprehensive Income & Other	-24.7	-45.8	-126.2	-69.6	-13.5	-127.35
Total Common Equity	3,819	3,541	3,039	2,803	2,540	2,263
Minority Interest	-0.6	-0.2	0.3	-	0.1	-
Shareholders' Equity	3,818	3,541	3,040	2,803	2,540	2,263
Total Liabilities & Equity	6,968	5,865	5,512	4,917	4,414	3,814
Total Debt	2,102	1,446	1,587	1,301	1,156	934.42
Net Cash (Debt)	-1,469	-907.1	-1,157	-400.6	-129.6	-301.83
Net Cash Per Share	-19.36	-11.95	-15.22	-5.24	-1.70	-3.95
Filing Date Shares Outstanding	75.72	75.64	75.52	76.12	75.89	76.21
Total Common Shares Outstanding	75.9	75.73	75.61	76.2	75.96	76.09
Working Capital	1,113	946	855.7	1,198	1,258	903.57
Book Value Per Share	50.31	46.76	40.19	36.79	33.44	29.74
Tangible Book Value	-846.5	-308.7	-546.6	38.1	229	95.45
Tangible Book Value Per Share	-11.15	-4.08	-7.23	0.50	3.01	1.25
Land	-	30.8	35.2	39.1	33.7	32.24
Buildings	-	234.7	214.2	197.9	192.4	187.3
Machinery	-	657	593	564.5	526	493.26
Construction In Progress	-	53.5	56.4	30.5	28.7	24.55

Source: S&P Capital IQ. Standard template. Financial Sources.