IDEX Corporation (IEX) financial statements (2022 and earlier)

Company profile

Business Address 3100 SANDERS ROAD
NORTHBROOK, IL 60062
State of Incorp. DE
Fiscal Year End December 31
SIC 3561 - Pumps and Pumping Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8551,026633466376236328
Cash and cash equivalents8551,026633466376236328
Receivables356293298312294273260
Inventory, net of allowances, customer advances and progress billings370290293280260253239
Inventory370290293280260253239
Other current assets96483734746136
Total current assets:1,6781,6571,2611,0931,004823863
Noncurrent Assets
Property, plant and equipment327298280281258248241
Intangible assets, net (including goodwill)2,7652,3112,1682,0812,1192,0681,684
Goodwill2,1681,8961,7801,6981,7041,6331,397
Intangible assets, net (excluding goodwill)597416388383415436288
Other noncurrent assets14714810419181617
Total noncurrent assets:3,2392,7572,5522,3812,3962,3321,943
TOTAL ASSETS:4,9174,4143,8143,4743,4003,1552,805
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities480399357364361308309
Accounts payable179152138143147129129
Accrued liabilities260209180188185153154
Interest and dividends payable41383933292626
Debt 000011
Total current liabilities:480399358365361309310
Noncurrent Liabilities
Long-term debt and lease obligation1,1901,0448498488591,014840
Long-term debt, excluding current maturities1,1901,0448498488591,014840
Liabilities, other than long-term debt444431344138156288213
Deferred tax liabilities, net  166110
Deferred income tax liabilities196164147
Other liabilities247267197138156121102
Other undisclosed noncurrent liabilities   128138  
Total noncurrent liabilities:1,6341,4751,1931,1151,1521,3021,053
Total liabilities:2,1141,8741,5511,4791,5131,6111,362
Stockholders' equity
Stockholders' equity attributable to parent2,8032,5402,2631,9951,8871,5441,443
Common stock1111111
Treasury stock, value(1,050)(1,064)(986)(957)(800)(787)(757)
Additional paid in capital796775760738717697680
Accumulated other comprehensive loss(70)(14)(127)(129)(90)(202)(146)
Retained earnings3,1272,8422,6152,3422,0581,8351,667
Stockholders' equity attributable to noncontrolling interest 0     
Total stockholders' equity:2,8032,5402,2631,9951,8871,5441,443
TOTAL LIABILITIES AND EQUITY:4,9174,4143,8143,4743,4003,1552,805

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7652,3522,4952,4842,2872,1132,021
Revenue, net  2,021
Cost of revenue
(Cost of Goods and Services Sold)
(1,540)(1,324)(1,370)(1,366)(1,261)(1,182)(1,116)
Gross profit:1,2251,0271,1251,1181,027931904
Operating expenses(578)(495)(546)(549)(524)(525)(473)
Other undisclosed operating loss(9)(12)     
Operating income:637521579569503406432
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(16)(6)(2)4(2)82
Interest and debt expense(41)(45)(44)(44)(45)(46)(42)
Income from continuing operations before income taxes:580470533529455369392
Income tax expense(131)(93)(107)(118)(118)(97)(110)
Net income:449378426411337271283
Net income attributable to noncontrolling interest0      
Net income available to common stockholders, diluted:449378426411337271283

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:449378426411337271283
Other comprehensive income (loss)(56)1142(33)112(55)(54)
Comprehensive income:393492427377449216229
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income, net of tax, attributable to parent:393492427377449216229

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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