AMETEK, Inc. (BMV:AME)

AMETEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	439.24	374	409.8	345.39	346.77	1,213
Cash & Short-Term Investments	439.24	374	409.8	345.39	346.77	1,213
Cash Growth	10.84%	-8.74%	18.65%	-0.40%	-71.41%	208.58%
Receivables	1,309	985.93	1,070	960.34	924.49	666.44
Inventory	1,153	1,022	1,132	1,044	769.18	559.17
Other Current Assets	159.9	221.39	212.16	178.05	88.33	84.03
Total Current Assets	3,062	2,603	2,825	2,528	2,129	2,522
Property, Plant & Equipment	1,113	1,054	1,121	805.94	787.06	693.76
Long-Term Investments	8.01	143.24	150.69	9.86	10.7	8.97
Goodwill	7,185	6,556	6,448	5,373	5,239	4,225
Other Intangible Assets	4,246	3,915	4,165	3,342	3,369	2,624
Long-Term Deferred Tax Assets	-	78.14	74.29	50.87	27	12.1
Other Long-Term Assets	568.48	281.43	239.93	321.76	337.3	271.55
Total Assets	16,182	14,631	15,024	12,431	11,898	10,357
Accounts Payable	582.01	523.33	516.59	497.13	470.25	360.37
Accrued Expenses	427.05	202.61	228.39	213.48	205.99	124.35
Current Portion of Long-Term Debt	1,038	654.35	1,418	226.08	315.09	132.28
Current Portion of Leases	61.22	54.74	61.06	46.37	47.35	44.95
Current Income Taxes Payable	81.35	84.43	69.57	48.17	35.9	38.9
Current Unearned Revenue	416.23	363.56	375.51	357.67	298.73	194.63
Other Current Liabilities	43.79	215.59	213.55	175.3	189.99	180.44
Total Current Liabilities	2,650	2,099	2,883	1,564	1,563	1,076
Long-Term Debt	1,426	1,425	1,895	2,159	2,229	2,281
Long-Term Leases	220.97	190.02	182.44	129.23	129.1	128.17
Long-Term Unearned Revenue	50.75	37.1	57.3	41	30.1	20.5
Long-Term Deferred Tax Liabilities	851.15	831.03	836.7	694.27	719.68	533.48
Other Long-Term Liabilities	456.64	393.76	438.91	366.98	354.97	368.63
Total Liabilities	5,655	4,976	6,293	4,955	5,026	4,408
Common Stock	2.72	2.72	2.71	2.7	2.69	2.68
Additional Paid-In Capital	1,291	1,265	1,169	1,094	1,013	921.75
Retained Earnings	11,925	11,058	9,940	8,857	7,900	7,095
Treasury Stock	-2,259	-2,114	-1,897	-1,903	-1,573	-1,565
Comprehensive Income & Other	-433.17	-555.74	-484.94	-574.95	-470.44	-504.47
Shareholders' Equity	10,527	9,655	8,730	7,477	6,872	5,949
Total Liabilities & Equity	16,182	14,631	15,024	12,431	11,898	10,357
Total Debt	2,746	2,324	3,557	2,561	2,721	2,587
Net Cash (Debt)	-2,307	-1,950	-3,147	-2,215	-2,374	-1,374
Net Cash Per Share	-9.96	-8.40	-13.59	-9.57	-10.20	-5.94
Filing Date Shares Outstanding	230.2	230.66	231.01	230.09	231.7	230.56
Total Common Shares Outstanding	230.2	230.7	230.93	230.05	231.66	230.52
Working Capital	411.74	504.45	-57.91	963.86	565.45	1,447
Book Value Per Share	45.73	41.85	37.80	32.50	29.66	25.81
Tangible Book Value	-904.16	-815.75	-1,883	-1,238	-1,735	-899.28
Tangible Book Value Per Share	-3.93	-3.54	-8.15	-5.38	-7.49	-3.90
Land	-	67.64	67.2	55.92	41.71	33.38
Buildings	-	449.31	455.02	365.68	344	302.16
Machinery	-	1,443	1,480	1,200	1,149	1,119
Order Backlog	-	3,403	3,534	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.