IDEX (IEX)
(Delayed Data from NYSE)
$208.73 USD
-1.77 (-0.84%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $208.77 +0.04 (0.02%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for IDEX Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 534 | 430 | 855 | 1,026 | 633 |
Receivables | 428 | 443 | 356 | 293 | 298 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 421 | 471 | 370 | 290 | 293 |
Other Current Assets | 63 | 55 | 96 | 48 | 37 |
Total Current Assets | 1,446 | 1,399 | 1,678 | 1,657 | 1,261 |
Net Property & Equipment | 430 | 382 | 327 | 298 | 280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,850 | 3,586 | 2,765 | 2,311 | 2,168 |
Deposits & Other Assets | 139 | 145 | 147 | 148 | 104 |
Total Assets | 5,865 | 5,512 | 4,917 | 4,414 | 3,814 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 180 | 209 | 179 | 152 | 138 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 272 | 289 | 260 | 209 | 180 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 46 | 41 | 38 | 39 |
Total Current Liabilities | 500 | 544 | 480 | 399 | 358 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 292 | 264 | 196 | 164 | 147 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,325 | 1,469 | 1,190 | 1,044 | 849 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 207 | 196 | 247 | 267 | 197 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,324 | 2,472 | 2,114 | 1,874 | 1,551 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 839 | 817 | 796 | 775 | 760 |
Retained Earnings | 3,934 | 3,532 | 3,127 | 2,842 | 2,615 |
Other Equity | -46 | -126 | -70 | -13 | -127 |
Treasury Stock | 1,187 | 1,184 | 1,050 | 1,064 | 986 |
Total Shareholder's Equity | 3,541 | 3,040 | 2,803 | 2,540 | 2,263 |
Total Liabilities & Shareholder's Equity | 5,865 | 5,512 | 4,917 | 4,414 | 3,814 |
Total Common Equity | 3,541 | 3,040 | 2,803 | 2,540 | 2,263 |
Shares Outstanding | 75.60 | 75.40 | 76.00 | 75.70 | 76.00 |
Book Value Per Share | 46.84 | 40.31 | 36.88 | 33.56 | 29.78 |
Fiscal Year End for IDEX Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 701 | 616 | 534 | 563 | 457 |
Receivables | 426 | 438 | 428 | 431 | 455 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 428 | 426 | 421 | 447 | 483 |
Other Current Assets | 75 | 74 | 63 | 78 | 93 |
Total Current Assets | 1,630 | 1,555 | 1,446 | 1,518 | 1,488 |
Net Property & Equipment | 419 | 428 | 430 | 422 | 422 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,718 | 3,772 | 3,850 | 3,597 | 3,672 |
Deposits & Other Assets | 137 | 135 | 139 | 133 | 139 |
Total Assets | 5,903 | 5,889 | 5,865 | 5,670 | 5,720 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 172 | 186 | 180 | 176 | 190 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 252 | 274 | 272 | 262 | 248 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 0 | 49 | 49 | 49 |
Total Current Liabilities | 477 | 461 | 500 | 488 | 487 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 281 | 286 | 292 | 279 | 286 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,297 | 1,323 | 1,325 | 1,321 | 1,472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 194 | 207 | 195 | 197 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,250 | 2,271 | 2,324 | 2,282 | 2,441 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 856 | 852 | 839 | 836 | 834 |
Retained Earnings | 4,093 | 4,056 | 3,934 | 3,874 | 3,713 |
Other Equity | -117 | -111 | -46 | -146 | -88 |
Treasury Stock | 1,179 | 1,179 | 1,187 | 1,178 | 1,182 |
Total Shareholder's Equity | 3,653 | 3,618 | 3,541 | 3,387 | 3,279 |
Total Liabilities & Shareholder's Equity | 5,903 | 5,889 | 5,865 | 5,670 | 5,720 |
Total Common Equity | 3,653 | 3,618 | 3,541 | 3,387 | 3,279 |
Shares Outstanding | 75.70 | 75.70 | 75.60 | 75.60 | 75.60 |
Book Value Per Share | 48.26 | 47.80 | 46.84 | 44.80 | 43.37 |