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IDEX Corporation (IEX)

NYSE - NYSE Delayed price. Currency in USD
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227.04+0.94 (+0.42%)
At close: 04:00PM EDT
227.04 0.00 (0.00%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
534,300
430,200
855,400
1,025,900
Total cash
534,300
430,200
855,400
1,025,900
Net receivables
419,000
431,300
354,900
288,300
Inventory
420,800
470,900
370,400
289,900
Other current assets
63,400
55,400
95,800
48,300
Total current assets
1,446,300
1,399,300
1,678,000
1,657,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
976,000
898,800
832,000
780,800
Accumulated depreciation
-545,700
-516,700
-504,700
-482,500
Net property, plant and equipment
430,300
382,100
327,300
298,300
Goodwill
2,838,300
2,638,100
2,167,700
1,895,600
Intangible assets
1,011,800
947,800
597,300
415,600
Other long-term assets
138,500
144,600
146,900
147,700
Total non-current assets
4,418,900
4,112,600
3,239,200
2,757,200
Total assets
5,865,200
5,511,900
4,917,200
4,414,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
600
-
-
100
Accounts payable
179,700
208,900
178,800
152,000
Taxes payable
18,500
30,200
17,900
13,400
Accrued liabilities
155,300
162,900
146,800
131,500
Deferred revenues
55,900
44,700
49,000
28,400
Total current liabilities
500,300
543,600
480,000
399,000
Non-current liabilities
Long-term debt
1,325,100
1,468,700
1,190,300
1,044,400
Deferred tax liabilities
291,900
264,200
196,400
163,900
Deferred revenues
17,300
15,000
32,200
30,400
Other long-term liabilities
21,200
20,000
25,500
28,500
Total non-current liabilities
1,823,700
1,928,700
1,634,100
1,475,100
Total liabilities
2,324,000
2,472,300
2,114,100
1,874,100
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
3,934,300
3,531,700
3,126,500
2,841,500
Accumulated other comprehensive income
-45,800
-126,200
-69,600
-13,500
Total stockholders' equity
3,541,400
3,039,300
2,803,100
2,540,200
Total liabilities and stockholders' equity
5,865,200
5,511,900
4,917,200
4,414,400