IDEX Corporation (IEX) financial statements (2021 and earlier)

Company profile

Business Address 1925 WEST FIELD COURT
LAKE FOREST, IL 60045
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments633466376236328509440
Cash and cash equivalents633466376236328509440
Receivables298312294273260256253
Inventory, net of allowances, customer advances and progress billings293280260253239238231
Inventory293280260253239238231
Other current assets37347461367367
Total current assets:1,2611,0931,0048238631,076991
Noncurrent Assets
Property, plant and equipment280281258248241220213
Intangible assets, net (including goodwill)2,1682,0812,1192,0681,6841,5921,661
Goodwill1,7801,6981,7041,6331,3971,3211,349
Intangible assets, net (excluding goodwill)388383415436288271311
Other noncurrent assets104191816172022
Total noncurrent assets:2,5522,3812,3962,3321,9431,8321,897
TOTAL ASSETS:3,8143,4743,4003,1552,8052,9082,888
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities357364361308309388226
Accounts payable138143147129129127 
Accrued liabilities180188185153154163151
Employee-related liabilities     6463
Taxes payable     912
Interest and dividends payable393329262624 
Debt000111984
Deferred compensation liability     42
Restructuring reserve     6
Liability for uncertainty in income taxes     21
Deferred revenue and credits   129
Deferred tax liabilities    0 
Other undisclosed current liabilities     (198)62
Total current liabilities:358365361309310412305
Noncurrent Liabilities
Long-term debt and lease obligation8498488591,014840765772
Long-term debt, excluding current maturities8498488591,014840765772
Liabilities, other than long-term debt344138156288213361316
Deferred revenue and credits   56
Pension and other postretirement defined benefit plans, liabilities68
Accounts payable and accrued liabilities     17 
Deferred compensation liability, classified     3 
Deferred tax liabilities, net  166110130145
Deferred income tax liabilities147
Liability for uncertainty in income taxes     25
Liability, pension and other postretirement and postemployment benefits     91
Other liabilities19713815612110211493
Other undisclosed noncurrent liabilities 128138  (117)(78)
Total noncurrent liabilities:1,1931,1151,1521,3021,0531,0101,010
Total liabilities:1,5511,4791,5131,6111,3621,4221,315
Stockholders' equity
Stockholders' equity attributable to parent2,2631,9951,8871,5441,4431,4861,573
Common stock1111111
Treasury stock, value(986)(957)(800)(787)(757)(554)(326)
Additional paid in capital760738717697680648608
Accumulated other comprehensive loss(127)(129)(90)(202)(146)(92)(3)
Retained earnings2,6152,3422,0581,8351,6671,4841,294
Total stockholders' equity:2,2631,9951,8871,5441,4431,4861,573
TOTAL LIABILITIES AND EQUITY:3,8143,4743,4003,1552,8052,9082,888

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,4952,4842,2872,1132,0212,1482,024
Revenue, net  2,0212,1482,024
Cost of revenue
(Cost of Goods and Services Sold)
(1,370)(1,366)(1,261)(1,182)(1,116)(1,198)(1,151)
Gross profit:1,1251,1181,027931904949873
Operating expenses(546)(549)(524)(525)(473)(594)(560)
Other undisclosed operating income     7582
Operating income:579569503406432431396
Nonoperating income (expense)(2)4(2)822(0)
Foreign currency transaction loss, before tax     (1) 
Other nonoperating income (expense)(2)4(2)823(0)
Interest and debt expense(44)(44)(45)(46)(42)(42)(42)
Other undisclosed income from continuing operations before equity method investments, income taxes     1 
Income from continuing operations before income taxes:533529455369392392353
Income tax expense(107)(118)(118)(97)(110)(113)(98)
Net income available to common stockholders, diluted:426411337271283279255

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:426411337271283279255
Other comprehensive income (loss)2(33)112(55)(54)(89)40
Comprehensive income, net of tax, attributable to parent:427377449216229190295

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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