- US-listed companies
- IDEX CORP
- Balance sheet
IDEX CORP (IEX) Balance sheet
Market cap
$15.2B
P/E ratio
31.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 235 | 230 | 319 | 440 | 509 | 328 | 236 | 376 | 466 | 633 | 1,026 | 855 | 430 | 534 | 639 | 586 |
| Total cash & short-term investments | 235 | 230 | 319 | 440 | 509 | 328 | 236 | 376 | 466 | 633 | 1,026 | 855 | 430 | 534 | 639 | 586 |
| Inventories | 197 | 254 | 235 | 231 | 238 | 239 | 253 | 260 | 280 | 293 | 290 | 370 | 471 | 421 | 430 | 479 |
| Total current assets | 693 | 789 | 882 | 991 | 1,076 | 863 | 823 | 1,004 | 1,093 | 1,261 | 1,657 | 1,678 | 1,399 | 1,446 | 1,593 | 1,643 |
| Property, plant and equipment, net | 189 | 214 | 219 | 213 | 220 | 241 | 248 | 258 | 281 | 280 | 298 | 327 | 382 | 430 | 460 | 468 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | 280 | 298 | 327 | 382 | 430 | 460 | 468 |
| Total assets | 2,382 | 2,836 | 2,785 | 2,888 | 2,908 | 2,805 | 3,155 | 3,400 | 3,474 | 3,814 | 4,414 | 4,917 | 5,512 | 5,865 | 6,745 | 6,927 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 101 | 1 |
| Total current liabilities | 354 | 258 | 291 | 305 | 412 | 310 | 309 | 361 | 365 | 358 | 399 | 480 | 544 | 500 | 630 | 575 |
| Long-term debt, non-current | 408 | 806 | 779 | 772 | 765 | 840 | 1,014 | 859 | 848 | 849 | 1,044 | 1,190 | 1,469 | 1,325 | 1,860 | 1,820 |
| Total liabilities | 1,006 | 1,323 | 1,320 | 1,315 | 1,422 | 1,362 | 1,611 | 1,513 | 1,479 | 1,551 | 1,874 | 2,114 | 2,472 | 2,324 | 2,951 | 2,901 |
| Retained earnings | 1,005 | 1,142 | 1,114 | 1,294 | 1,484 | 1,667 | 1,835 | 2,058 | 2,342 | 2,615 | 2,842 | 3,127 | 3,532 | 3,934 | 4,230 | 4,500 |
| Stockholders' equity | 1,376 | 1,513 | 1,465 | 1,573 | 1,486 | 1,443 | 1,544 | 1,887 | 1,995 | 2,263 | 2,540 | 2,803 | 3,040 | 3,541 | 3,795 | 4,028 |