IDEX Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	534.3	430.2	855.4	1,026	632.58	Upgrade
Cash & Cash Equivalents	534.3	430.2	855.4	1,026	632.58	Upgrade
Cash Growth	24.20%	-49.71%	-16.62%	62.18%	35.63%	Upgrade
Receivables	427.8	442.8	356.4	293.1	298.19	Upgrade
Inventory	420.8	470.9	370.4	289.9	293.47	Upgrade
Other Current Assets	63.4	55.4	95.8	48.3	37.21	Upgrade
Total Current Assets	1,446	1,399	1,678	1,657	1,261	Upgrade
Property, Plant & Equipment	430.3	382.1	327.3	298.3	280.32	Upgrade
Goodwill and Intangibles	3,850	3,586	2,765	2,311	2,168	Upgrade
Other Long-Term Assets	138.5	144.6	146.9	147.7	104.38	Upgrade
Total Long-Term Assets	4,419	4,113	3,239	2,757	2,552	Upgrade
Total Assets	5,865	5,512	4,917	4,414	3,814	Upgrade
Accounts Payable	179.7	208.9	178.8	152	138.46	Upgrade
Current Debt	0.6	0	0	0.1	0.39	Upgrade
Other Current Liabilities	320	334.7	301.2	246.9	219.03	Upgrade
Total Current Liabilities	500.3	543.6	480	399	357.88	Upgrade
Long-Term Debt	1,325	1,469	1,190	1,044	848.86	Upgrade
Other Long-Term Liabilities	498.6	460	443.8	430.7	343.94	Upgrade
Total Long-Term Liabilities	1,824	1,929	1,634	1,475	1,193	Upgrade
Total Liabilities	2,324	2,472	2,114	1,874	1,551	Upgrade
Total Debt	1,326	1,469	1,190	1,045	849.25	Upgrade
Debt Growth	-9.74%	23.39%	13.96%	22.99%	0.05%	Upgrade
Retained Earnings	3,934	3,532	3,127	2,842	2,615	Upgrade
Comprehensive Income	-45.8	-126.2	-69.6	-13.5	-127.35	Upgrade
Shareholders' Equity	3,541	3,039	2,803	2,540	2,263	Upgrade
Net Cash / Debt	-791.4	-1,038.5	-334.9	-18.6	-216.67	Upgrade
Net Cash Per Share	-10.43	-13.66	-4.38	-0.24	-2.83	Upgrade
Working Capital	946	855.7	1,198	1,258	903.57	Upgrade
Book Value Per Share	46.84	40.15	36.88	33.56	29.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).