IDEX
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDEX's balance sheet done over the years? Its assets were worth $5,865,200,000 last year, which is more than in the previous period. 40% of IDEX’s total assets is currently financed by debt. Its liabilities reached the amount of $2,324,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 2908070000 | 1.42B | 48.89% |
|---|---|---|---|
| 2015 | 2805443000 | 1.36B | 48.55% |
| 2016 | 3154944000 | 1.61B | 51.06% |
| 2017 | 3399628000 | 1.51B | 44.51% |
| 2018 | 3470799000 | 1.47B | 42.57% |
| 2019 | 3813912000 | 1.55B | 40.66% |
| 2020 | 4414398000 | 1.87B | 42.45% |
| 2021 | 4917200000 | 2.11B | 42.99% |
| 2022 | 5511900000 | 2.47B | 44.85% |
| 2023 | 5865200000 | 2.32B | 39.62% |
IEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 534.29M | 430.2M | 855.4M | 1.02B | 632.58M | 466.40M | 375.95M | 235.96M | 328.01M | 509.13M |
Short term investments | 1 | 0 | 45.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 427.8M | 442.8M | 356.4M | 293.14M | 298.18M | 314.75M | 294.16M | 272.81M | 260M | 256.04M |
Inventory | 420.8M | 470.9M | 370.4M | 289.91M | 293.46M | 279.99M | 259.72M | 252.85M | 239.12M | 237.63M |
Other current assets | 63.4M | 55.4M | 95.8M | 48.32M | 37.21M | 31.37M | 74.20M | 61.08M | 35.54M | 72.98M |
Total current assets | 1.44B | 1.39B | 1.67B | 1.65B | 1.26B | 1.09B | 1.00B | 822.72M | 862.68M | 1.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 430.3M | 382.1M | 327.3M | 298.27M | 280.31M | 281.22M | 258.35M | 247.81M | 240.94M | 219.54M |
Goodwill | 2.83B | 2.63B | 2.16B | 1.89B | 1.77B | 1.69B | 1.70B | 1.63B | 1.39B | 1.32B |
Intangible assets | 1.01B | 947.8M | 597.3M | 415.56M | 388.03M | 383.32M | 414.74M | 435.50M | 287.83M | 271.16M |
Long term investments | 0 | 300K | -196.4M | -163.86M | -146.57M | -128.00M | -137.63M | -166.42M | -110.48M | -130.36M |
Other non-current assets | 138.5M | -119.9M | 146.9M | 147.75M | 104.37M | 15.76M | 18.33M | 16.31M | 17.44M | 20.29M |
Total non-current assets | 4.41B | 4.11B | 3.23B | 2.75B | 2.55B | 2.37B | 2.39B | 2.33B | 1.94B | 1.83B |
Total assets | 5.86B | 5.51B | 4.91B | 4.41B | 3.81B | 3.47B | 3.39B | 3.15B | 2.80B | 2.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 55.9M | 44.7M | 49M | 28.37M | 17.63M | 8.05M | 11.03M | 12.60M | 9.88M | 11.81M |
Short term debt | 22.6M | 21.6M | 17.6M | 88K | 388K | 483K | 258K | 1.04M | 1.08M | 98.94M |
Total current liabilities | 500.3M | 543.6M | 480M | 399.05M | 357.87M | 364.66M | 360.97M | 309.15M | 309.59M | 411.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.42B | 1.46B | 1.19B | 1.04B | 848.86M | 848.33M | 858.78M | 1.01B | 839.70M | 765.00M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 91.3M | 180.8M | 215.2M | 236.44M | 195.23M | 133.59M | 152.38M | 118.78M | 98.60M | 109.66M |
Total non-current liabilities | 1.82B | 1.92B | 1.63B | 1.47B | 1.19B | 1.11B | 1.15B | 1.30B | 1.05B | 1.00B |
Total liabilities | 2.32B | 2.47B | 2.11B | 1.87B | 1.55B | 1.47B | 1.51B | 1.61B | 1.36B | 1.42B |
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