IDEX Corporation (IEX)
NYSE: IEX · Real-Time Price · USD
181.82
+0.37 (0.20%)
May 5, 2025, 4:00 PM EDT - Market closed
IDEX Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 594.1 | 620.8 | 534.3 | 430.2 | 855.4 | 1,026 | Upgrade
|
| Short-Term Investments | - | - | 4.4 | - | 45.3 | - | Upgrade
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| Cash & Short-Term Investments | 594.1 | 620.8 | 538.7 | 430.2 | 900.7 | 1,026 | Upgrade
|
| Cash Growth | -4.29% | 15.24% | 25.22% | -52.24% | -12.20% | 62.18% | Upgrade
|
| Accounts Receivable | 464.7 | 451.2 | 411.5 | 423.3 | 347.7 | 282.2 | Upgrade
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| Other Receivables | 17.9 | 14.7 | 16.3 | 19.5 | 8.7 | 10.9 | Upgrade
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| Receivables | 482.6 | 465.9 | 427.8 | 442.8 | 356.4 | 293.1 | Upgrade
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| Inventory | 466.3 | 429.7 | 420.8 | 470.9 | 370.4 | 289.9 | Upgrade
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| Restricted Cash | 16.5 | 18.1 | - | - | - | - | Upgrade
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| Other Current Assets | 67.2 | 58.2 | 59 | 55.4 | 50.5 | 48.3 | Upgrade
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| Total Current Assets | 1,627 | 1,593 | 1,446 | 1,399 | 1,678 | 1,657 | Upgrade
|
| Property, Plant & Equipment | 459.6 | 585.6 | 548.6 | 492.1 | 434.5 | 404.9 | Upgrade
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| Goodwill | 3,287 | 3,252 | 2,838 | 2,638 | 2,168 | 1,896 | Upgrade
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| Other Intangible Assets | 1,268 | 1,285 | 1,012 | 947.8 | 597.3 | 415.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.5 | 1.5 | 2 | 4.3 | 2.5 | Upgrade
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| Other Long-Term Assets | 153.8 | 29 | 18.7 | 32.6 | 35.4 | 38.6 | Upgrade
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| Total Assets | 6,795 | 6,745 | 5,865 | 5,512 | 4,917 | 4,414 | Upgrade
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| Accounts Payable | 208.3 | 197.8 | 179.7 | 208.9 | 178.8 | 152 | Upgrade
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| Accrued Expenses | 160.5 | 191.8 | 175.1 | 183.1 | 164.9 | 139 | Upgrade
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| Current Portion of Long-Term Debt | 100.7 | 100.7 | 0.6 | - | - | 0.1 | Upgrade
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| Current Portion of Leases | 26.6 | 26.1 | 22 | 21.6 | 17.6 | 16.7 | Upgrade
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| Current Income Taxes Payable | 16.5 | 10.1 | 18.5 | 30.2 | 17.9 | 13.4 | Upgrade
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| Current Unearned Revenue | 57.8 | 50.7 | 55.9 | 44.7 | 49 | 28.4 | Upgrade
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| Other Current Liabilities | 13.2 | 52.5 | 48.5 | 55.1 | 51.8 | 49.4 | Upgrade
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| Total Current Liabilities | 583.6 | 629.7 | 500.3 | 543.6 | 480 | 399 | Upgrade
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| Long-Term Debt | 1,839 | 1,860 | 1,325 | 1,469 | 1,190 | 1,044 | Upgrade
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| Long-Term Leases | - | 101.6 | 98.1 | 96.6 | 93.4 | 94.3 | Upgrade
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| Long-Term Unearned Revenue | 14.5 | 13.2 | 17.3 | 15 | 32.2 | 30.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 273.1 | 267.2 | 291.9 | 264.2 | 196.4 | 163.9 | Upgrade
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| Other Long-Term Liabilities | 178.9 | 21 | 24.7 | 29.1 | 39.6 | 42.7 | Upgrade
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| Total Liabilities | 2,889 | 2,951 | 2,324 | 2,472 | 2,114 | 1,874 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 878.4 | 864.8 | 839 | 817.2 | 795.6 | 775.2 | Upgrade
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| Retained Earnings | 4,326 | 4,230 | 3,934 | 3,532 | 3,127 | 2,842 | Upgrade
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| Treasury Stock | -1,221 | -1,170 | -1,187 | -1,184 | -1,050 | -1,064 | Upgrade
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| Comprehensive Income & Other | -77.2 | -130.9 | -45.8 | -126.2 | -69.6 | -13.5 | Upgrade
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| Total Common Equity | 3,907 | 3,795 | 3,541 | 3,039 | 2,803 | 2,540 | Upgrade
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| Minority Interest | -0.7 | -0.6 | -0.2 | 0.3 | - | 0.1 | Upgrade
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| Shareholders' Equity | 3,906 | 3,794 | 3,541 | 3,040 | 2,803 | 2,540 | Upgrade
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| Total Liabilities & Equity | 6,795 | 6,745 | 5,865 | 5,512 | 4,917 | 4,414 | Upgrade
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| Total Debt | 1,966 | 2,088 | 1,446 | 1,587 | 1,301 | 1,156 | Upgrade
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| Net Cash (Debt) | -1,372 | -1,467 | -907.1 | -1,157 | -400.6 | -129.6 | Upgrade
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| Net Cash Per Share | -18.09 | -19.33 | -11.95 | -15.22 | -5.24 | -1.70 | Upgrade
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| Filing Date Shares Outstanding | 75.54 | 75.78 | 75.64 | 75.52 | 76.12 | 75.89 | Upgrade
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| Total Common Shares Outstanding | 75.7 | 75.9 | 75.73 | 75.61 | 76.2 | 75.96 | Upgrade
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| Working Capital | 1,043 | 963 | 946 | 855.7 | 1,198 | 1,258 | Upgrade
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| Book Value Per Share | 51.61 | 50.00 | 46.76 | 40.19 | 36.79 | 33.44 | Upgrade
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| Tangible Book Value | -648.4 | -741.8 | -308.7 | -546.6 | 38.1 | 229 | Upgrade
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| Tangible Book Value Per Share | -8.57 | -9.77 | -4.08 | -7.23 | 0.50 | 3.01 | Upgrade
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| Land | - | 30 | 30.8 | 35.2 | 39.1 | 33.7 | Upgrade
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| Buildings | - | 268.9 | 234.7 | 214.2 | 197.9 | 192.4 | Upgrade
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| Machinery | - | 716.5 | 657 | 593 | 564.5 | 526 | Upgrade
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| Construction In Progress | - | 34.9 | 53.5 | 56.4 | 30.5 | 28.7 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.