Idex Corp (IEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,100 | 620,800 | 633,200 | 700,700 | 616,300 |
| Receivables | 482,600 | 465,900 | 475,100 | 426,200 | 437,900 |
| Inventories | 466,300 | 429,700 | 488,200 | 427,900 | 426,000 |
| Other current assets | 83,700 | 76,300 | 81,300 | 74,700 | 74,300 |
| TOTAL | $1,626,700 | $1,592,700 | $1,677,800 | $1,629,500 | $1,554,500 |
| Non-Current Assets | |||||
| PPE Net | 459,600 | 460,400 | 468,600 | 419,100 | 428,200 |
| Intangibles | 4,555,000 | 4,536,500 | 4,665,400 | 3,718,100 | 3,772,100 |
| Other Non-Current Assets | 153,800 | 155,700 | 155,700 | 136,600 | 134,600 |
| TOTAL | $5,168,400 | $5,152,600 | $5,289,700 | $4,273,800 | $4,334,900 |
| Total Assets | $6,795,100 | $6,745,300 | $6,967,500 | $5,903,300 | $5,889,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,700 | 100,700 | 600 | 600 | 700 |
| Accounts payable and accrued liabilities | 208,300 | 197,800 | 210,400 | 172,400 | 185,800 |
| Accrued Expenses | 274,600 | 278,700 | 301,200 | 252,000 | 274,100 |
| TOTAL | $583,600 | $629,700 | $564,600 | $477,400 | $460,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,839,100 | 1,859,500 | 2,075,100 | 1,297,300 | 1,322,900 |
| Other Non-Current Liabilities | 193,500 | 194,800 | 208,400 | 194,000 | 201,700 |
| TOTAL | $2,305,600 | $2,321,500 | $2,584,600 | $1,772,500 | $1,810,500 |
| Total Liabilities | $2,889,200 | $2,951,200 | $3,149,200 | $2,249,900 | $2,271,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,545 | 75,784 | 75,723 | 75,703 | 75,695 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 4,325,700 | 4,230,200 | 4,159,300 | 4,092,500 | 4,055,700 |
| Other shareholders' equity | -78,100 | -131,800 | -24,800 | -116,900 | -110,800 |
| TOTAL | $3,905,900 | $3,794,100 | $3,818,300 | $3,653,400 | $3,618,300 |
| Total Liabilities And Equity | $6,795,100 | $6,745,300 | $6,967,500 | $5,903,300 | $5,889,400 |