AMETEK, Inc. (BMV:AME)
Mexico · Delayed Price · Currency is MXN 3,464.48
+109.48 (3.26%)
At close: Aug 4, 2025
AMETEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 619.71 | 374 | 409.8 | 345.39 | 346.77 | 1,213 | Upgrade |
Cash & Short-Term Investments | 619.71 | 374 | 409.8 | 345.39 | 346.77 | 1,213 | Upgrade |
Cash Growth | 56.27% | -8.74% | 18.65% | -0.40% | -71.41% | 208.58% | Upgrade |
Accounts Receivable | 1,021 | 948.83 | 1,013 | 919.34 | 829.21 | 597.47 | Upgrade |
Inventory | 1,111 | 1,022 | 1,132 | 1,044 | 769.18 | 559.17 | Upgrade |
Other Current Assets | 300.66 | 258.49 | 269.46 | 219.05 | 183.61 | 153.01 | Upgrade |
Total Current Assets | 3,052 | 2,603 | 2,825 | 2,528 | 2,129 | 2,522 | Upgrade |
Net Property, Plant & Equipment | 1,082 | 1,054 | 1,121 | 805.94 | 787.06 | 693.76 | Upgrade |
Other Intangible Assets | 3,880 | 3,915 | 4,165 | 3,342 | 3,369 | 2,624 | Upgrade |
Goodwill | 6,724 | 6,556 | 6,448 | 5,373 | 5,239 | 4,225 | Upgrade |
Other Long-Term Assets | 528.3 | 502.81 | 464.9 | 382.48 | 375.01 | 292.63 | Upgrade |
Total Assets | 15,267 | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | Upgrade |
Accounts Payable | 549.29 | 523.33 | 516.59 | 497.13 | 470.25 | 360.37 | Upgrade |
Accrued Expenses | 453.51 | 472.93 | 502.99 | 435.14 | 443.34 | 349.73 | Upgrade |
Short-Term Debt | 407.65 | 654.35 | 1,418 | 226.08 | 315.09 | 132.28 | Upgrade |
Unearned Revenue | 380.41 | 363.56 | 375.51 | 357.67 | 298.73 | 194.63 | Upgrade |
Other Current Liabilities | 77.57 | 84.43 | 69.57 | 48.17 | 35.9 | 38.9 | Upgrade |
Total Current Liabilities | 1,868 | 2,099 | 2,883 | 1,564 | 1,563 | 1,076 | Upgrade |
Long-Term Debt | 1,534 | 1,425 | 1,895 | 2,159 | 2,229 | 2,281 | Upgrade |
Other Long-Term Liabilities | 1,475 | 1,452 | 1,515 | 1,231 | 1,234 | 1,051 | Upgrade |
Total Long-Term Liabilities | 3,009 | 2,877 | 3,411 | 3,390 | 3,463 | 3,332 | Upgrade |
Total Liabilities | 4,878 | 4,976 | 6,293 | 4,955 | 5,026 | 4,408 | Upgrade |
Common Stock | 2.72 | 2.72 | 2.71 | 2.7 | 2.69 | 2.68 | Upgrade |
Treasury Stock | -2,108 | -2,114 | -1,897 | -1,903 | -1,573 | -1,565 | Upgrade |
Additional Paid-in Capital | 1,276 | 1,265 | 1,169 | 1,094 | 1,013 | 921.75 | Upgrade |
Accumulated Other Comprehensive Income | -406.4 | -555.74 | -484.94 | -574.95 | -470.44 | -504.47 | Upgrade |
Retained Earnings | 11,625 | 11,058 | 9,940 | 8,857 | 7,900 | 7,095 | Upgrade |
Shareholders' Equity | 10,389 | 9,655 | 8,730 | 7,477 | 6,872 | 5,949 | Upgrade |
Total Liabilities & Equity | 15,267 | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | Upgrade |
Total Debt | 1,942 | 2,080 | 3,313 | 2,385 | 2,544 | 2,414 | Upgrade |
Net Cash (Debt) | -1,322 | -1,706 | -2,904 | -2,040 | -2,197 | -1,201 | Upgrade |
Net Cash Per Share | -5.70 | -7.35 | -12.54 | -8.81 | -9.44 | -5.20 | Upgrade |
Book Value | 10,389 | 9,655 | 8,730 | 7,477 | 6,872 | 5,949 | Upgrade |
Book Value Per Share | 44.81 | 41.59 | 37.71 | 32.29 | 29.52 | 25.74 | Upgrade |
Tangible Book Value | -215.67 | -815.75 | -1,883 | -1,238 | -1,735 | -899.28 | Upgrade |
Tangible Book Value Per Share | -0.93 | -3.51 | -8.13 | -5.35 | -7.45 | -3.89 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.