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IDEX Corporation (IEX)

Stock Price: $196.54 USD 1.01 (0.52%)

Updated Jan 22, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Cash Equivalents	633	466	376	236	328	509	440	319	230	235	73.53	61.35	243	77.94	77.20	7.27	8.55	6.95	4.97	8.42	2.90	2.72	11.77	4.73	0.00
Cash Growth	35.63%	24.06%	59.33%	-28.06%	-35.57%	15.81%	37.87%	38.48%	-2.07%	219.8%	19.84%	-74.73%	211.47%	0.96%	961.33%	-14.94%	23.01%	39.82%	-40.92%	190.67%	6.39%	-76.88%	148.86%	-	-
Receivables	298	312	294	273	260	256	253	256	253	214	183	205	193	166	129	120	102	101	93.05	105	101	86.01	80.77	79.13	-
Inventory	293	280	260	253	239	238	231	235	254	197	159	181	177	161	123	127	105	106	104	113	106	101	84.24	84.73	-
Other Current Assets	37.21	33.94	74.20	61.09	35.54	72.98	67.13	71.96	51.80	47.52	35.55	32.87	23.62	12.80	21.06	7.42	8.78	7.23	12.77	5.67	3.87	5.97	20.49	23.01	-
Total Current Assets	1,261	1,093	1,004	823	863	1,076	991	882	789	693	452	481	637	418	351	261	224	221	215	232	214	196	197	192	-
Property, Plant & Equipment	280	281	258	248	241	220	213	219	214	189	178	186	173	166	142	156	147	148	144	128	130	125	88.63	88.38	-
Goodwill and Intangibles	2,168	2,081	2,119	2,068	1,684	1,592	1,661	1,663	1,814	1,488	1,462	1,470	1,169	1,084	720	743	578	550	467	388	385	361	294	272	-
Other Long-Term Assets	104	18.82	18.33	16.31	17.45	15.69	22.45	21.27	19.64	11.98	6.36	14.54	10.67	3.00	30.71	26.29	10.74	11.50	12.42	10.32	9.87	13.68	19.50	17.61	-
Total Long-Term Assets	2,552	2,381	2,396	2,332	1,943	1,828	1,897	1,904	2,047	1,689	1,646	1,671	1,352	1,253	893	925	736	710	624	527	525	500	402	378	-
Total Assets	3,814	3,474	3,400	3,155	2,805	2,903	2,888	2,785	2,836	2,382	2,098	2,152	1,990	1,671	1,244	1,186	961	931	839	759	739	696	599	570	-
Accounts Payable	138	143	147	129	129	127	133	117	111	104	73.02	87.30	84.21	75.44	66.86	71.41	56.25	61.15	41.26	43.34	44.29	39.52	34.99	34.82	-
Current Debt	0.39	0.48	0.26	1.05	1.09	98.95	1.87	7.34	2.44	119	8.35	5.86	5.83	8.21	3.14	-	-	-	-	88.08	-	-	-	-	-
Other Current Liabilities	219	221	214	179	180	186	169	167	145	130	108	127	109	104	83.29	76.85	59.43	47.18	46.08	46.39	47.35	40.74	42.81	48.46	-
Total Current Liabilities	358	365	361	309	310	412	305	291	258	354	190	220	199	187	153	148	116	108	87.34	178	91.63	80.27	77.80	83.29	-
Long-Term Debt	849	848	859	1,014	840	760	772	779	806	408	392	548	449	354	157	225	177	241	292	154	269	283	258	272	-
Other Long-Term Liabilities	344	266	293	288	213	245	238	250	258	244	249	239	179	151	111	99.12	76.41	74.88	58.53	52.73	49.32	46.10	24.30	19.24	-
Total Long-Term Liabilities	1,193	1,115	1,152	1,302	1,053	1,005	1,010	1,029	1,065	652	640	787	628	504	268	324	253	316	350	207	318	330	283	291	-
Total Liabilities	1,551	1,479	1,513	1,611	1,362	1,417	1,315	1,320	1,323	1,006	830	1,007	827	692	421	473	369	424	438	384	410	410	361	374	-
Total Debt	849	849	859	1,015	841	859	774	787	809	528	400	554	455	362	160	225	177	241	292	242	269	283	258	272	-
Debt Growth	0.05%	-1.19%	-15.39%	20.75%	-2.16%	11.04%	-1.61%	-2.75%	53.21%	31.94%	-27.78%	21.83%	25.62%	126.18%	-28.97%	27.63%	-26.76%	-17.4%	20.64%	-9.94%	-5.23%	9.67%	-4.89%	-	-
Common Stock	-225	-218	-81.87	-89.19	-76.89	94.91	283	395	426	383	346	323	343	315	280	226	193	176	118	107	100	96.36	90.80	89.95	-
Retained Earnings	2,615	2,342	2,058	1,835	1,667	1,484	1,294	1,114	1,142	1,005	897	822	754	639	524	439	376	332	295	280	233	195	149	105	-
Comprehensive Income	-127	-129	-89.51	-202	-146	-92.28	-3.31	-43.40	-55.47	-12.71	25.43	-0.09	66.38	25.99	19.28	48.40	23.41	-1.33	-12.15	-12.62	-4.30	-5.79	-1.53	0.33	-
Shareholders' Equity	2,263	1,995	1,887	1,544	1,443	1,486	1,573	1,465	1,513	1,376	1,268	1,145	1,163	979	823	714	592	507	401	375	329	286	239	196	-
Total Liabilities and Equity	3,814	3,474	3,400	3,155	2,805	2,903	2,888	2,785	2,836	2,382	2,098	2,152	1,990	1,671	1,244	1,186	961	931	839	759	739	696	599	570	0.00
Net Cash / Debt	-217	-382	-483	-779	-513	-350	-334	-468	-579	-293	-327	-493	-212	-284	-82.84	-218	-168	-234	-287	-233	-266	-281	-247	-267	-
Net Cash / Debt Growth	-43.34%	-20.84%	-38.01%	51.98%	46.42%	4.78%	-28.54%	-19.16%	97.62%	-10.35%	-33.71%	132.41%	-25.37%	242.87%	-62.01%	29.79%	-28.24%	-18.39%	22.86%	-12.13%	-5.34%	13.80%	-7.62%	-	-
Net Cash Per Share	-2.87	-5.00	-6.34	-10.28	-6.65	-4.39	-4.10	-5.66	-7.04	-3.64	-4.10	-6.07	-2.63	-3.57	-1.07	-2.90	-2.30	-3.29	-4.22	-3.49	-4.00	-4.25	-3.76	-4.12	0.00
Working Capital	904	728	643	514	553	664	686	590	531	339	262	261	438	231	198	113	109	113	128	54.28	122	116	119	108	-
Book Value Per Share	29.94	26.10	24.75	20.37	18.71	18.65	19.30	17.72	18.42	17.10	15.91	14.11	14.41	12.31	10.68	9.50	8.09	7.11	5.90	5.60	4.95	4.33	3.64	3.02	-