IDEX CORP DE
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
IEX$235.93+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(Dollars in millions, except per share amounts)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $534.3 | $430.2 |
| Receivables - net | 427.8 | 442.8 |
| Inventories - net | 420.8 | 470.9 |
| Other current assets | 63.4 | 55.4 |
| Total current assets | 1,446.3 | 1,399.3 |
| Property, plant and equipment - net | 430.3 | 382.1 |
| Goodwill | 2,838.3 | 2,638.1 |
| Intangible assets - net | 1,011.8 | 947.8 |
| Other noncurrent assets | 138.5 | 144.6 |
| Total assets | $5,865.2 | $5,511.9 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $179.7 | $208.9 |
| Accrued expenses | 271.5 | 289.1 |
| Current portion of long-term borrowings | 0.6 | — |
| Dividends payable | 48.5 | 45.6 |
| Total current liabilities | 500.3 | 543.6 |
| Long-term borrowings - net | 1,325.1 | 1,468.7 |
| Deferred income taxes | 291.9 | 264.2 |
| Other noncurrent liabilities | 206.7 | 195.8 |
| Total liabilities | 2,324.0 | 2,472.3 |
| Commitments and contingencies (Note 10) | ||
| Shareholders’ equity | ||
| Preferred stock: | ||
| Authorized: 5,000,000 shares, $.01 per share par value; Issued: None | — | — |
| Common stock: | ||
| Authorized: 150,000,000 shares, $.01 per share par value | ||
| Issued: 90,073,413 shares at December 31, 2023 and 90,064,988 shares at December 31, 2022 | 0.9 | 0.9 |
| Additional paid-in capital | 839.0 | 817.2 |
| Retained earnings | 3,934.3 | 3,531.7 |
| Treasury stock at cost: 14,344,820 shares at December 31, 2023 and 14,451,032 shares at December 31, 2022 | (1,187.0) | (1,184.3) |
| Accumulated other comprehensive loss | (45.8) | (126.2) |
| Total shareholders’ equity | 3,541.4 | 3,039.3 |
| Noncontrolling interest | (0.2) | 0.3 |
| Total equity | 3,541.2 | 3,039.6 |
| Total liabilities and equity | $5,865.2 | $5,511.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.