IDEX CORP DE
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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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.
Sep 30, 2024 · Filed Oct 30, 2024
IEX$235.93+3.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in millions, except per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $633.2 | $534.3 |
| Receivables – net | 475.1 | 427.8 |
| Inventories – net | 488.2 | 420.8 |
| Other current assets | 81.3 | 63.4 |
| Total current assets | 1,677.8 | 1,446.3 |
| Property, plant and equipment – net of accumulated depreciation of $595.7 and $545.7 at September 30, 2024 and December 31, 2023, respectively | 468.6 | 430.3 |
| Goodwill | 3,316.0 | 2,838.3 |
| Intangible assets – net | 1,349.4 | 1,011.8 |
| Other noncurrent assets | 155.7 | 138.5 |
| Total assets | $6,967.5 | $5,865.2 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $210.4 | $179.7 |
| Accrued expenses | 301.2 | 271.5 |
| Current portion of long-term borrowings | 0.6 | 0.6 |
| Dividends payable | 52.4 | 48.5 |
| Total current liabilities | 564.6 | 500.3 |
| Long-term borrowings – net | 2,075.1 | 1,325.1 |
| Deferred income taxes | 301.3 | 291.9 |
| Other noncurrent liabilities | 208.2 | 206.7 |
| Total liabilities | 3,149.2 | 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 both September 30, 2024 and December 31, 2023 | 0.9 | 0.9 |
| Treasury stock at cost: 14.2 million shares at September 30, 2024 and 14.3 million shares at December 31, 2023 | (1,176.5) | (1,187.0) |
| Additional paid-in capital | 859.9 | 839.0 |
| Retained earnings | 4,159.3 | 3,934.3 |
| Accumulated other comprehensive loss | (24.7) | (45.8) |
| Total shareholders’ equity | 3,818.9 | 3,541.4 |
| Noncontrolling interest | (0.6) | (0.2) |
| Total equity | 3,818.3 | 3,541.2 |
| Total liabilities and equity | $6,967.5 | $5,865.2 |
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