IDEX Corp
NYSE:IEX
Balance Sheet
Balance Sheet Decomposition
IDEX Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 616.3m |
Receivables | 437.9m |
Other Current Assets | 500.3m |
Non-Current Assets | 4.3B |
PP&E | 428.2m |
Intangibles | 3.8B |
Other Non-Current Assets | 134.6m |
Current Liabilities | 460.6m |
Accounts Payable | 185.8m |
Accrued Liabilities | 179m |
Other Current Liabilities | 95.8m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 487.3m |
Balance Sheet
IDEX Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
509
|
328
|
236
|
376
|
466
|
633
|
1 026
|
855
|
430
|
534
|
|
Cash Equivalents |
509
|
328
|
236
|
376
|
466
|
633
|
1 026
|
855
|
430
|
534
|
|
Total Receivables |
256
|
260
|
273
|
294
|
312
|
298
|
293
|
356
|
443
|
428
|
|
Accounts Receivables |
254
|
255
|
267
|
290
|
307
|
292
|
282
|
348
|
423
|
412
|
|
Other Receivables |
3
|
6
|
6
|
4
|
5
|
6
|
11
|
9
|
20
|
16
|
|
Inventory |
238
|
239
|
253
|
260
|
280
|
294
|
290
|
370
|
471
|
421
|
|
Other Current Assets |
73
|
36
|
61
|
74
|
34
|
37
|
48
|
96
|
55
|
63
|
|
Total Current Assets |
1 076
|
863
|
823
|
1 004
|
1 093
|
1 261
|
1 657
|
1 678
|
1 399
|
1 446
|
|
PP&E Net |
220
|
241
|
248
|
258
|
281
|
363
|
405
|
435
|
498
|
549
|
|
PP&E Gross |
220
|
241
|
248
|
258
|
281
|
363
|
405
|
435
|
498
|
549
|
|
Accumulated Depreciation |
384
|
393
|
393
|
418
|
434
|
457
|
483
|
505
|
517
|
546
|
|
Intangible Assets |
271
|
288
|
436
|
415
|
383
|
388
|
416
|
597
|
948
|
1 012
|
|
Goodwill |
1 321
|
1 397
|
1 633
|
1 704
|
1 698
|
1 780
|
1 896
|
2 168
|
2 638
|
2 838
|
|
Other Long-Term Assets |
16
|
17
|
16
|
18
|
19
|
22
|
41
|
40
|
29
|
20
|
|
Other Assets |
1 321
|
1 397
|
1 633
|
1 704
|
1 698
|
1 780
|
1 896
|
2 168
|
2 638
|
2 838
|
|
Total Assets |
2 904
N/A
|
2 805
-3%
|
3 155
+12%
|
3 400
+8%
|
3 474
+2%
|
3 814
+10%
|
4 414
+16%
|
4 917
+11%
|
5 512
+12%
|
5 865
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
128
|
129
|
129
|
147
|
143
|
139
|
152
|
179
|
209
|
180
|
|
Accrued Liabilities |
142
|
140
|
131
|
146
|
156
|
153
|
167
|
193
|
214
|
197
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
99
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Other Current Liabilities |
43
|
40
|
48
|
68
|
65
|
66
|
80
|
108
|
121
|
123
|
|
Total Current Liabilities |
412
|
310
|
309
|
361
|
365
|
358
|
399
|
480
|
544
|
500
|
|
Long-Term Debt |
760
|
840
|
1 014
|
859
|
848
|
849
|
1 044
|
1 190
|
1 469
|
1 325
|
|
Deferred Income Tax |
130
|
111
|
166
|
138
|
128
|
147
|
164
|
196
|
264
|
292
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
114
|
102
|
121
|
156
|
138
|
197
|
267
|
247
|
196
|
207
|
|
Total Liabilities |
1 417
N/A
|
1 362
-4%
|
1 611
+18%
|
1 513
-6%
|
1 479
-2%
|
1 551
+5%
|
1 874
+21%
|
2 114
+13%
|
2 473
+17%
|
2 324
-6%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
1 484
|
1 667
|
1 835
|
2 058
|
2 342
|
2 615
|
2 842
|
3 127
|
3 532
|
3 934
|
|
Additional Paid In Capital |
648
|
680
|
697
|
717
|
738
|
761
|
775
|
796
|
817
|
839
|
|
Treasury Stock |
554
|
757
|
787
|
800
|
958
|
986
|
1 064
|
1 050
|
1 184
|
1 187
|
|
Other Equity |
92
|
147
|
202
|
90
|
129
|
127
|
14
|
70
|
126
|
46
|
|
Total Equity |
1 487
N/A
|
1 443
-3%
|
1 544
+7%
|
1 887
+22%
|
1 995
+6%
|
2 263
+13%
|
2 540
+12%
|
2 803
+10%
|
3 039
+8%
|
3 541
+17%
|
|
Total Liabilities & Equity |
2 904
N/A
|
2 805
-3%
|
3 155
+12%
|
3 400
+8%
|
3 474
+2%
|
3 814
+10%
|
4 414
+16%
|
4 917
+11%
|
5 512
+12%
|
5 865
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
79
|
77
|
76
|
77
|
76
|
76
|
76
|
76
|
76
|
76
|