IDEX CORP DE
For the period ended Mar 31, 2024. Filed Apr 24, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 24, 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
Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $616.3 | $534.3 |
| Receivables - net | 437.9 | 427.8 |
| Inventories - net | 426.0 | 420.8 |
| Other current assets | 74.3 | 63.4 |
| Total current assets | 1,554.5 | 1,446.3 |
| Property, plant and equipment - net of accumulated depreciation of $556.1 and $545.7, respectively | 428.2 | 430.3 |
| Goodwill | 2,803.0 | 2,838.3 |
| Intangible assets - net | 969.1 | 1,011.8 |
| Other noncurrent assets | 134.6 | 138.5 |
| Total assets | $5,889.4 | $5,865.2 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $185.8 | $179.7 |
| Accrued expenses | 274.1 | 271.5 |
| Current portion of long-term borrowings | 0.7 | 0.6 |
| Dividends payable | — | 48.5 |
| Total current liabilities | 460.6 | 500.3 |
| Long-term borrowings - net | 1,322.9 | 1,325.1 |
| Deferred income taxes | 286.0 | 291.9 |
| Other noncurrent liabilities | 201.6 | 206.7 |
| Total liabilities | 2,271.1 | 2,324.0 |
| Commitments and contingencies (Note 14) | ||
| Shareholders’ equity | ||
| Preferred stock: | ||
| Authorized: 5.0 million shares, $.01 per share par value; Issued: None | — | — |
| Common stock: | ||
| Authorized: 150.0 million shares, $.01 per share par value | ||
| Issued: 90.1 million shares at March 31, 2024 and 90.1 million shares at December 31, 2023 | 0.9 | 0.9 |
| Treasury stock at cost: 14.2 million shares at March 31, 2024 and 14.3 million shares at December 31, 2023 | (1,179.3) | (1,187.0) |
| Additional paid-in capital | 851.5 | 839.0 |
| Retained earnings | 4,055.7 | 3,934.3 |
| Accumulated other comprehensive loss | (110.2) | (45.8) |
| Total shareholders’ equity | 3,618.6 | 3,541.4 |
| Noncontrolling interest | (0.3) | (0.2) |
| Total equity | 3,618.3 | 3,541.2 |
| Total liabilities and equity | $5,889.4 | $5,865.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.