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Report an ErrorIDEX Corporation Balance Sheet 2011-2024 | IEX
Annual Balance Sheet IDEX Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
813 M | 1.06 B | 352 M | 35.2 M | 217 M | 382 M | 483 M | 779 M | 513 M | 355 M | 334 M | 468 M | 579 M |
Long Term Debt |
1.33 B | 1.47 B | 1.19 B | 1.04 B | 849 M | 848 M | 859 M | 1.01 B | 840 M | 765 M | 772 M | 779 M | 806 M |
Long Term Debt Current |
22 M | 21.6 M | 17.6 M | 16.7 M | 15.2 M | 483 K | 258 K | 1.05 M | 1.09 M | 98.9 M | 1.87 M | 7.34 M | 2.44 M |
Total Non Current Liabilities |
- | - | - | - | 1.19 B | 1.11 B | 1.15 B | 1.3 B | 1.05 B | 1.01 B | 1.01 B | 1.03 B | 1.06 B |
Total Current Liabilities |
500 M | 544 M | 480 M | 399 M | 358 M | 365 M | 361 M | 309 M | 310 M | 412 M | 305 M | 291 M | 258 M |
Total Liabilities |
2.32 B | 2.47 B | 2.11 B | 1.87 B | 1.55 B | 1.48 B | 1.51 B | 1.61 B | 1.36 B | 1.42 B | 1.31 B | 1.32 B | 1.32 B |
Deferred Revenue |
55.9 M | 44.7 M | 49 M | 28.4 M | 17.6 M | 8.06 M | 11 M | 12.6 M | 9.88 M | 11.8 M | 9.46 M | 9.68 M | 7.95 M |
Retained Earnings |
3.93 B | 3.53 B | 3.13 B | 2.84 B | 2.62 B | 2.34 B | 2.06 B | 1.83 B | 1.67 B | 1.48 B | 1.29 B | 1.11 B | 1.14 B |
Total Assets |
5.87 B | 5.51 B | 4.92 B | 4.41 B | 3.81 B | 3.47 B | 3.4 B | 3.15 B | 2.81 B | 2.91 B | 2.89 B | 2.79 B | 2.84 B |
Cash and Cash Equivalents |
534 M | 430 M | 855 M | 1.03 B | 633 M | 466 M | 376 M | 236 M | 328 M | 509 M | 440 M | 319 M | 230 M |
Book Value |
3.54 B | 3.04 B | 2.8 B | 2.54 B | 2.26 B | 1.99 B | 1.89 B | 1.54 B | 1.44 B | 1.49 B | 1.57 B | 1.46 B | 1.51 B |
Total Shareholders Equity |
3.54 B | 3.04 B | 2.8 B | 2.54 B | 2.26 B | 1.99 B | 1.89 B | 1.54 B | 1.44 B | 1.49 B | 1.57 B | 1.46 B | 1.51 B |
All numbers in USD currency
Quarterly Balance Sheet IDEX Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.32 B | 1.32 B | 1.47 B | 1.47 B | 1.47 B | 1.19 B | - | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 849 M | 849 M | 849 M | 849 M | 848 M | 848 M | 848 M | 848 M | 859 M | 859 M | 859 M | 859 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 840 M | 840 M | 840 M | 840 M | 760 M | 765 M | 765 M | 765 M | 772 M | 772 M | 772 M | 772 M | 779 M | 779 M | 779 M | 779 M | 806 M | 806 M | 806 M | 806 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.27 B | 2.28 B | 2.44 B | 2.43 B | 2.47 B | 2.09 B | - | 2.1 B | 2.11 B | 2.13 B | 2.11 B | 1.85 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B |
Deferred Revenue |
62.4 M | 48.9 M | 51.3 M | 55.4 M | 44.7 M | 45.2 M | - | 59.8 M | 49 M | 45.1 M | 41.5 M | 33.3 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 8.06 M | 8.06 M | 8.06 M | 12.6 M | 11 M | 13.1 M | 15.6 M | 15.5 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 9.88 M | 9.88 M | 9.88 M | 9.88 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 9.46 M | 9.46 M | 9.46 M | 9.46 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 7.95 M | 7.95 M | 7.95 M | 7.95 M |
Retained Earnings |
4.06 B | 3.87 B | 3.71 B | 3.67 B | 3.53 B | 3.45 B | - | 3.27 B | 3.13 B | 3.05 B | 2.97 B | 2.95 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
Total Assets |
5.89 B | 5.67 B | 5.72 B | 5.66 B | 5.51 B | 4.89 B | - | 5 B | 4.92 B | 4.85 B | 4.78 B | 4.46 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.9 B | 2.91 B | 2.91 B | 2.91 B | 2.88 B | 2.89 B | 2.89 B | 2.89 B | 2.79 B | 2.79 B | 2.79 B | 2.79 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Cash and Cash Equivalents |
616 M | 563 M | 457 M | 511 M | 430 M | 681 M | 558 M | 733 M | 855 M | 806 M | 714 M | 958 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 633 M | 633 M | 633 M | 633 M | 466 M | 466 M | 466 M | 466 M | 376 M | 376 M | 376 M | 376 M | 236 M | 236 M | 236 M | 236 M | 328 M | 328 M | 328 M | 328 M | 509 M | 509 M | 509 M | 509 M | 440 M | 440 M | 440 M | 440 M | 319 M | 319 M | 319 M | 319 M | 230 M | 230 M | 230 M | 230 M |
Book Value |
3.62 B | 3.39 B | 3.28 B | 3.23 B | 3.04 B | 2.8 B | - | 2.9 B | 2.8 B | 2.73 B | 2.67 B | 2.61 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
Total Shareholders Equity |
3.62 B | 3.39 B | 3.28 B | 3.23 B | 3.04 B | 2.8 B | 2.79 B | 2.9 B | 2.8 B | 2.73 B | 2.67 B | 2.61 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
All numbers in USD currency