IDEX CORP DE
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
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
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $620.8 | $534.3 |
| Receivables – net | 465.9 | 427.8 |
| Inventories – net | 429.7 | 420.8 |
| Other current assets | 76.3 | 63.4 |
| Total current assets | 1,592.7 | 1,446.3 |
| Property, plant and equipment – net | 460.4 | 430.3 |
| Goodwill | 3,251.7 | 2,838.3 |
| Intangible assets – net | 1,284.8 | 1,011.8 |
| Other noncurrent assets | 155.7 | 138.5 |
| Total assets | $6,745.3 | $5,865.2 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Trade accounts payable | $197.8 | $179.7 |
| Accrued expenses | 278.7 | 271.5 |
| Current portion of long-term borrowings | 100.7 | 0.6 |
| Dividends payable | 52.5 | 48.5 |
| Total current liabilities | 629.7 | 500.3 |
| Long-term borrowings – net | 1,859.5 | 1,325.1 |
| Deferred income taxes | 267.2 | 291.9 |
| Other noncurrent liabilities | 194.8 | 206.7 |
| Total liabilities | 2,951.2 | 2,324.0 |
| Commitments and contingencies (Note 10) | ||
| 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 December 31, 2024 and 2023 | 0.9 | 0.9 |
| Treasury stock at cost: 14.2 million shares at December 31, 2024 and 14.3 million shares at December 31, 2023 | (1,170.3) | (1,187.0) |
| Additional paid-in capital | 864.8 | 839.0 |
| Retained earnings | 4,230.2 | 3,934.3 |
| Accumulated other comprehensive loss | (130.9) | (45.8) |
| Total shareholders’ equity | 3,794.7 | 3,541.4 |
| Noncontrolling interest | (0.6) | (0.2) |
| Total equity | 3,794.1 | 3,541.2 |
| Total liabilities and equity | $6,745.3 | $5,865.2 |
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