IDEX CORP【IEX】Balance sheet

Market cap

$14B

P/E ratio

	2010/12	2011/12	2012/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	235	230	319	509	328	236	376	466	633	1,026	855	430	534	639
Total cash & short-term investments	235	230	319	509	328	236	376	466	633	1,026	855	430	534	639
Inventories	197	254	235	238	239	253	260	280	293	290	370	471	421	430
Total current assets	693	789	882	1,076	863	823	1,004	1,093	1,261	1,657	1,678	1,399	1,446	1,593
Property, plant and equipment, net	189	214	219	220	241	248	258	281	280	298	327	382	430	460
Total non-current assets	1,689	2,047	1,904	1,832	1,943	2,332	2,396	2,381	2,552	2,757	3,239	4,113	4,419	5,153
Total assets	2,382	2,836	2,785	2,908	2,805	3,155	3,400	3,474	3,814	4,414	4,917	5,512	5,865	6,745
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	-	1	101
Total current liabilities	354	258	291	412	310	309	361	365	358	399	480	544	500	630
Long-term debt, non-current	408	806	779	765	840	1,014	859	848	849	1,044	1,190	1,469	1,325	1,860
Total non-current liabilities	652	1,065	1,029	1,010	1,053	1,302	1,152	1,115	1,193	1,475	1,634	1,929	1,824	2,322
Total liabilities	1,006	1,323	1,320	1,422	1,362	1,611	1,513	1,479	1,551	1,874	2,114	2,472	2,324	2,951
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	1,005	1,142	1,114	1,484	1,667	1,835	2,058	2,342	2,615	2,842	3,127	3,532	3,934	4,230
Stockholders' equity	1,376	1,513	1,465	1,486	1,443	1,544	1,887	1,995	2,263	2,540	2,803	3,040	3,541	3,795
Total debt	408	806	779	760	840	1,014	859	849	849	1,044	1,190	1,469	1,326	1,960
Net debt	173	576	460	251	512	778	483	382	217	19	335	1,039	791	1,321
D/E ratio (%)	29.7	53.3	53.2	51.2	58.2	65.7	45.5	42.6	37.5	41.1	42.5	48.3	37.4	51.7