IDEX Corporation (IEX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,026633466376236328509
Cash and cash equivalents1,026633466376236328509
Receivables293298312294273260256
Inventory, net of allowances, customer advances and progress billings290293280260253239238
Inventory290293280260253239238
Other current assets48373474613673
Total current assets:1,6571,2611,0931,0048238631,076
Noncurrent Assets
Property, plant and equipment298280281258248241220
Intangible assets, net (including goodwill)2,3112,1682,0812,1192,0681,6841,592
Goodwill1,8961,7801,6981,7041,6331,3971,321
Intangible assets, net (excluding goodwill)416388383415436288271
Other noncurrent assets1481041918161720
Total noncurrent assets:2,7572,5522,3812,3962,3321,9431,832
TOTAL ASSETS:4,4143,8143,4743,4003,1552,8052,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities399357364361308309388
Accounts payable152138143147129129127
Accrued liabilities209180188185153154163
Employee-related liabilities      64
Taxes payable      9
Interest and dividends payable38393329262624
Debt000011198
Deferred compensation liability      4
Restructuring reserve      6
Liability for uncertainty in income taxes      2
Deferred revenue and credits   12
Deferred tax liabilities    0
Other undisclosed current liabilities      (198)
Total current liabilities:399358365361309310412
Noncurrent Liabilities
Long-term debt and lease obligation1,0448498488591,014840765
Long-term debt, excluding current maturities1,0448498488591,014840765
Liabilities, other than long-term debt431344138156288213361
Deferred revenue and credits   5
Accounts payable and accrued liabilities      17
Deferred compensation liability, classified      3
Deferred tax liabilities, net  166110130
Deferred income tax liabilities164147
Liability for uncertainty in income taxes      2
Liability, pension and other postretirement and postemployment benefits      91
Other liabilities267197138156121102114
Other undisclosed noncurrent liabilities  128138  (117)
Total noncurrent liabilities:1,4751,1931,1151,1521,3021,0531,010
Total liabilities:1,8741,5511,4791,5131,6111,3621,422
Stockholders' equity
Stockholders' equity attributable to parent2,5402,2631,9951,8871,5441,4431,486
Common stock1111111
Treasury stock, value(1,064)(986)(957)(800)(787)(757)(554)
Additional paid in capital775760738717697680648
Accumulated other comprehensive loss(14)(127)(129)(90)(202)(146)(92)
Retained earnings2,8422,6152,3422,0581,8351,6671,484
Stockholders' equity attributable to noncontrolling interest0      
Total stockholders' equity:2,5402,2631,9951,8871,5441,4431,486
TOTAL LIABILITIES AND EQUITY:4,4143,8143,4743,4003,1552,8052,908

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,3522,4952,4842,2872,1132,0212,148
Revenue, net  2,0212,148
Cost of revenue
(Cost of Goods and Services Sold)
(1,324)(1,370)(1,366)(1,261)(1,182)(1,116)(1,198)
Gross profit:1,0271,1251,1181,027931904949
Operating expenses(495)(546)(549)(524)(525)(473)(594)
Other undisclosed operating income (loss)(12)     75
Operating income:521579569503406432431
Nonoperating income (expense)(6)(2)4(2)822
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)(6)(2)4(2)823
Interest and debt expense(45)(44)(44)(45)(46)(42)(42)
Other undisclosed income from continuing operations before equity method investments, income taxes      1
Income from continuing operations before income taxes:470533529455369392392
Income tax expense(93)(107)(118)(118)(97)(110)(113)
Net income available to common stockholders, diluted:378426411337271283279

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:378426411337271283279
Other comprehensive income (loss)1142(33)112(55)(54)(89)
Comprehensive income, net of tax, attributable to parent:492427377449216229190

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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