IDEX CORP (IEX) Stock Balance Sheet
NYSE:IEX - New York Stock Exchange, Inc. - US45167R1041 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 633.20M | 534.30M | 430.20M | 855.40M | 1.03B | |||
| Receivables | 475.10M | 427.80M | 442.80M | 356.40M | 293.10M | |||
| Inventories | 488.20M | 420.80M | 470.90M | 370.40M | 289.90M | |||
| Other Current Assets | 81.30M | 63.40M | 55.40M | 95.80M | 48.30M | |||
| Total Current Assets | 1.68B | 1.45B | 1.40B | 1.68B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 468.60M | 548.60M | 498.20M | 434.50M | 404.90M | |||
| Goodwill | 3.32B | 2.84B | 2.64B | 2.17B | 1.90B | |||
| Intangibles | 1.35B | 1.01B | 947.80M | 597.30M | 415.60M | |||
| Other Non-Current Assets | 155.70M | 20.20M | 28.50M | 39.70M | 41.20M | |||
| Total Non-Current Assets | 5.29B | 4.42B | 4.11B | 3.24B | 2.76B | |||
| TOTAL ASSETS | 6.97B | 5.87B | 5.51B | 4.92B | 4.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00K | 600.00K | N/A | 0.00 | 100.00K | |||
| Accrued Expenses | 218.00M | 197.10M | 214.20M | 192.90M | 167.00M | |||
| Accounts Payable | 210.40M | 179.70M | 208.90M | 178.80M | 152.00M | |||
| Other Current Liabilities | 135.60M | 122.90M | 120.50M | 108.30M | 80.00M | |||
| Total Current Liabilities | 564.60M | 500.30M | 543.60M | 480.00M | 399.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.08B | 1.33B | 1.47B | 1.19B | 1.04B | |||
| Deferred Taxes/Income | 301.30M | 291.90M | 264.20M | 196.40M | 163.90M | |||
| Other Non-Current Liabilities | 208.20M | 206.70M | 195.80M | 247.40M | 266.80M | |||
| Total Non-Current Liabilities | 2.58B | 1.82B | 1.93B | 1.63B | 1.48B | |||
| TOTAL LIABILITIES | 3.15B | 2.32B | 2.47B | 2.11B | 1.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.16B | 3.93B | 3.53B | 3.13B | 2.84B | |||
| Additional Paid In Capital | 859.90M | 839.00M | 817.20M | 795.60M | 775.20M | |||
| Minority Interest | -600.00K | -200.00K | 300.00K | 0.00 | 100.00K | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -1.18B | -1.19B | -1.18B | -1.05B | -1.06B | |||
| Other Shareholders' Equity | -24.70M | -45.80M | -126.20M | -69.60M | -13.50M | |||
| Shares Outstanding | 75.90M | 75.73M | 75.60M | 76.20M | 76.00M | |||
| Tangible Book Value per Share | -11.15 | -4.08 | -7.23 | 0.50 | 3.01 | |||
| Total Shareholders' Equity | 3.82B | 3.54B | 3.04B | 2.80B | 2.54B | |||
| TOTAL LIABILITIES AND EQUITY | 6.97B | 5.87B | 5.51B | 4.92B | 4.41B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.37 | 0.48 | 0.42 | 0.41 | |||
| Current Ratio | 2.97 | 2.89 | 2.57 | 3.50 | 4.15 | |||
| Return On Assets (ROA) | 7.04% | 10.16% | 10.65% | 9.14% | 8.56% | |||
| Return On Equity (ROE) | 12.84% | 16.83% | 19.31% | 16.03% | 14.87% | |||
| Return On Invested Capital (ROIC) | 8.53% | 10.96% | 12.31% | 11.52% | 10.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.46% | 12.17% | 13.48% | 14.27% | 13.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.44% | 59.96% | 64.23% | 62.59% | 61.49% | |||
All data in USD , ROIC based on taxRate of 0.22