IEX
IDEX Corporation
Industrials
Industrial Machinery & Supplies & Components
Lake Forest, Illinois
Balance Sheet 37 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $620.8M | $534.3M | $430.2M | $855.4M | $1.0B |
| Assets - AccountsReceivable | $461.0M | $419.0M | $431.3M | $354.9M | $288.3M |
| Assets - Inventories | $429.7M | $420.8M | $470.9M | $370.4M | $289.9M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $76.3M | $63.4M | $55.4M | $95.8M | $48.3M |
| Assets - TotalCurrentAssets | $1.6B | $1.4B | $1.4B | $1.7B | $1.7B |
| Assets - Property,PlantAndEquipment | $460.4M | $430.3M | $382.1M | $327.3M | $298.3M |
| Assets - OperatingLeaseAssets | $125.2M | $118.3M | $110.0M | $107.2M | $106.6M |
| Assets - Goodwill | $3.3B | $2.8B | $2.6B | $2.2B | $1.9B |
| Assets - IntangibleAssets | $1.3B | $1.0B | $947.8M | $597.3M | $415.6M |
| Assets - DeferredTaxAssets | $1.5M | $1.5M | $2.0M | $4.3M | $2.5M |
| Assets - OtherNoncurrentAssets | $155.7M | $138.5M | $144.6M | $146.9M | $147.7M |
| Assets - TotalNoncurrentAssets | $460.4M | $430.3M | $382.1M | $327.3M | $298.3M |
| Assets - TotalAssets | $6.7B | $5.9B | $5.5B | $4.9B | $4.4B |
| Liabilities - AccruedLiabilities | $278.7M | $271.5M | $289.1M | $259.8M | $208.8M |
| Liabilities - ContractLiabilitiesCurrent | $50.7M | $55.9M | $44.7M | $49.0M | $28.4M |
| Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt | $100.7M | $600.0K | $0 | $0 | $100.0K |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $26.1M | $22.0M | $21.6M | $17.6M | $16.7M |
| Liabilities - ProductWarrantyLiabilitiesCurrent | $13.6M | $9.1M | $8.1M | $7.6M | $7.4M |
| Liabilities - TotalCurrentLiabilities | $629.7M | $500.3M | $543.6M | $480.0M | $399.0M |
| Liabilities - LongTermDebt | $1.9B | $1.3B | $1.5B | $1.2B | $1.0B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $101.6M | $98.1M | $96.6M | $93.4M | $94.3M |
| Liabilities - ContractLiabilitiesNoncurrent | $13.2M | $17.3M | $15.0M | $32.2M | $30.4M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $267.2M | $291.9M | $264.2M | $196.4M | $163.9M |
| Liabilities - OtherNoncurrentLiabilities | $194.8M | $206.7M | $195.8M | $247.4M | $266.8M |
| Liabilities - TotalLiabilities | $3.0B | $2.3B | $2.5B | $2.1B | $1.9B |
| Equity - CommonStock | $900.0K | $900.0K | $900.0K | $900.0K | $900.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $864.8M | $839.0M | $817.2M | $795.6M | $775.2M |
| Equity - RetainedEarnings | $4.2B | $3.9B | $3.5B | $3.1B | $2.8B |
| Equity - TreasuryStock | $0 | $24.2M | $1.2B | $1.1B | $1.1B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-130.9M | $-45.8M | $-126.2M | $-69.6M | $-13.5M |
| Equity - NoncontrollingInterest | $-600.0K | $-200.0K | $300.0K | $0 | $100.0K |
| Equity - TotalStockholdersEquity | $3.8B | $3.5B | $3.0B | $2.8B | $2.5B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $6.7B | $5.9B | $5.5B | $4.9B | $4.4B |
| Equity - TotalLiabilitiesandEquity | $6.7B | $5.9B | $5.5B | $4.9B | $4.4B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |