IDEX (IEX)
(Delayed Data from NYSE)
$220.66 USD
-2.62 (-1.17%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $220.56 -0.10 (-0.05%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C 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 | 75.63 | 75.42 | 76.00 | 75.70 | 76.00 |
Book Value Per Share | 46.82 | 40.30 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,383 | 534 | 563 | 457 | 511 |
Receivables | 438 | 428 | 431 | 455 | 447 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 426 | 421 | 447 | 483 | 498 |
Other Current Assets | 74 | 63 | 78 | 93 | 70 |
Total Current Assets | 1,555 | 1,446 | 1,518 | 1,488 | 1,525 |
Net Property & Equipment | 428 | 430 | 422 | 422 | 397 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 3,772 | 3,850 | 3,597 | 3,672 | 3,591 |
Deposits & Other Assets | 135 | 139 | 133 | 139 | 145 |
Total Assets | 5,889 | 5,865 | 5,670 | 5,720 | 5,658 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 186 | 180 | 176 | 190 | 216 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 274 | 272 | 262 | 248 | 276 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 49 | 49 | 49 | 0 |
Total Current Liabilities | 461 | 500 | 488 | 487 | 492 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 286 | 292 | 279 | 286 | 267 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,323 | 1,325 | 1,321 | 1,472 | 1,471 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 202 | 195 | 197 | 199 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,271 | 2,324 | 2,282 | 2,441 | 2,429 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 852 | 839 | 836 | 834 | 830 |
Retained Earnings | 4,056 | 3,934 | 3,874 | 3,713 | 3,672 |
Other Equity | -111 | -46 | -146 | -88 | -89 |
Treasury Stock | 1,179 | 1,187 | 1,178 | 1,182 | 1,184 |
Total Shareholder's Equity | 3,618 | 3,541 | 3,387 | 3,279 | 3,230 |
Total Liabilities & Shareholder's Equity | 5,889 | 5,865 | 5,670 | 5,720 | 5,658 |
Total Common Equity | 103,617 | 3,541 | 3,387 | 3,279 | 3,230 |
Shares Outstanding | 75.69 | 75.63 | 75.60 | 75.60 | 75.50 |
Book Value Per Share | 1,368.97 | 46.82 | 44.80 | 43.37 | 42.77 |