IDEX CORP (IEX) Stock Balance Sheet
NYSE:IEX • US45167R1041
Current stock price
188.18 USD
+0.07 (+0.04%)
At close:
188.18 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 580.00M | 620.80M | 534.30M | 430.20M | 855.40M | |||
| Receivables | 521.70M | 465.90M | 427.80M | 442.80M | 356.40M | |||
| Inventories | 479.40M | 429.70M | 420.80M | 470.90M | 370.40M | |||
| Other Current Assets | 62.10M | 76.30M | 63.40M | 55.40M | 95.80M | |||
| Total Current Assets | 1.64B | 1.59B | 1.45B | 1.40B | 1.68B | |||
| Non-Current Assets | ||||||||
| PPE Net | 587.70M | 585.60M | 548.60M | 498.20M | 434.50M | |||
| Goodwill | 3.41B | 3.25B | 2.84B | 2.64B | 2.17B | |||
| Intangibles | 1.25B | 1.28B | 1.01B | 947.80M | 597.30M | |||
| Other Non-Current Assets | 34.20M | 30.50M | 20.20M | 28.50M | 39.70M | |||
| Total Non-Current Assets | 5.28B | 5.15B | 4.42B | 4.11B | 3.24B | |||
| TOTAL ASSETS | 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 700.00K | 100.70M | 600.00K | N/A | 0.00 | |||
| Accrued Expenses | 237.20M | 217.90M | 197.10M | 214.20M | 192.90M | |||
| Accounts Payable | 224.70M | 197.80M | 179.70M | 208.90M | 178.80M | |||
| Other Current Liabilities | 112.80M | 113.30M | 122.90M | 120.50M | 108.30M | |||
| Total Current Liabilities | 575.40M | 629.70M | 500.30M | 543.60M | 480.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.82B | 1.86B | 1.33B | 1.47B | 1.19B | |||
| Deferred Taxes/Income | 303.00M | 267.20M | 291.90M | 264.20M | 196.40M | |||
| Other Non-Current Liabilities | 202.30M | 194.80M | 206.70M | 195.80M | 247.40M | |||
| Total Non-Current Liabilities | 2.32B | 2.32B | 1.82B | 1.93B | 1.63B | |||
| TOTAL LIABILITIES | 2.90B | 2.95B | 2.32B | 2.47B | 2.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.50B | 4.23B | 3.93B | 3.53B | 3.13B | |||
| Additional Paid In Capital | 892.10M | 864.80M | 839.00M | 817.20M | 795.60M | |||
| Minority Interest | -1.30M | -600.00K | -200.00K | 300.00K | 0.00 | |||
| Common Shares | 900.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Treasury Stock | -1.42B | -1.17B | -1.19B | -1.18B | -1.05B | |||
| Other Shareholders' Equity | 57.60M | -130.90M | -45.80M | -126.20M | -69.60M | |||
| Shares Outstanding | 74.60M | 75.90M | 75.73M | 75.60M | 76.20M | |||
| Tangible Book Value per Share | -8.50 | -9.77 | -4.08 | -7.23 | 0.50 | |||
| Total Shareholders' Equity | 4.03B | 3.79B | 3.54B | 3.04B | 2.80B | |||
| TOTAL LIABILITIES AND EQUITY | 6.93B | 6.75B | 5.87B | 5.51B | 4.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.49 | 0.37 | 0.48 | 0.42 | |||
| Current Ratio | 2.86 | 2.53 | 2.89 | 2.57 | 3.50 | |||
| Return On Assets (ROA) | 6.98% | 7.49% | 10.16% | 10.65% | 9.14% | |||
| Return On Equity (ROE) | 12.00% | 13.31% | 16.83% | 19.31% | 16.03% | |||
| Return On Invested Capital (ROIC) | 8.85% | 8.84% | 10.86% | 12.20% | 11.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.74% | 9.84% | 12.06% | 13.36% | 14.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 50.67% | 56.43% | 59.41% | 63.65% | 62.02% | |||
All data in USD , ROIC based on taxRate of 0.22