AMETEK, Inc. (LON: 0HF7)
London
· Delayed Price · Currency is GBP · Price in USD182.64
+0.66 (0.36%)
Dec 23, 2024, 6:41 PM BST
AMETEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 396.27 | 409.8 | 345.39 | 346.77 | 1,213 | 393.03 | Upgrade
|
| Cash & Short-Term Investments | 396.27 | 409.8 | 345.39 | 346.77 | 1,213 | 393.03 | Upgrade
|
| Cash Growth | -52.93% | 18.65% | -0.40% | -71.41% | 208.58% | 11.03% | Upgrade
|
| Receivables | 1,120 | 1,070 | 960.34 | 924.49 | 666.44 | 817.8 | Upgrade
|
| Inventory | 1,085 | 1,132 | 1,044 | 769.18 | 559.17 | 624.57 | Upgrade
|
| Other Current Assets | 133.11 | 212.16 | 178.05 | 88.33 | 84.03 | 190.38 | Upgrade
|
| Total Current Assets | 2,734 | 2,825 | 2,528 | 2,129 | 2,522 | 2,026 | Upgrade
|
| Property, Plant & Equipment | 1,034 | 1,121 | 805.94 | 787.06 | 693.76 | 728.59 | Upgrade
|
| Long-Term Investments | 10.91 | 11.92 | 9.86 | 10.7 | 8.97 | 8.39 | Upgrade
|
| Goodwill | 6,550 | 6,448 | 5,373 | 5,239 | 4,225 | 4,048 | Upgrade
|
| Other Intangible Assets | 3,951 | 4,165 | 3,342 | 3,369 | 2,624 | 2,763 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 74.29 | 50.87 | 27 | 12.1 | 12.22 | Upgrade
|
| Other Long-Term Assets | 487.79 | 378.69 | 321.76 | 337.3 | 271.55 | 259.18 | Upgrade
|
| Total Assets | 14,768 | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | Upgrade
|
| Accounts Payable | 511.68 | 516.59 | 497.13 | 470.25 | 360.37 | 377.22 | Upgrade
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| Accrued Expenses | 310.07 | 228.39 | 213.48 | 205.99 | 124.35 | 137.95 | Upgrade
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| Current Portion of Long-Term Debt | 571.06 | 1,418 | 226.08 | 315.09 | 132.28 | 497.45 | Upgrade
|
| Current Portion of Leases | 54.32 | 61.06 | 46.37 | 47.35 | 44.95 | 43.03 | Upgrade
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| Current Income Taxes Payable | 64.76 | 69.57 | 48.17 | 35.9 | 38.9 | 30.29 | Upgrade
|
| Current Unearned Revenue | 350.87 | 375.51 | 357.67 | 298.73 | 194.63 | 156.82 | Upgrade
|
| Other Current Liabilities | 104.16 | 213.55 | 175.3 | 189.99 | 180.44 | 183.1 | Upgrade
|
| Total Current Liabilities | 1,967 | 2,883 | 1,564 | 1,563 | 1,076 | 1,426 | Upgrade
|
| Long-Term Debt | 1,765 | 1,895 | 2,159 | 2,229 | 2,281 | 2,271 | Upgrade
|
| Long-Term Leases | 166.47 | 182.44 | 129.23 | 129.1 | 128.17 | 142.62 | Upgrade
|
| Long-Term Unearned Revenue | 45.3 | 57.3 | 41 | 30.1 | 20.5 | 10.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 792.54 | 836.7 | 694.27 | 719.68 | 533.48 | 536.14 | Upgrade
|
| Other Long-Term Liabilities | 480.71 | 438.91 | 366.98 | 354.97 | 368.63 | 342.56 | Upgrade
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| Total Liabilities | 5,217 | 6,293 | 4,955 | 5,026 | 4,408 | 4,729 | Upgrade
|
| Common Stock | 2.72 | 2.71 | 2.7 | 2.69 | 2.68 | 2.66 | Upgrade
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| Additional Paid-In Capital | 1,229 | 1,169 | 1,094 | 1,013 | 921.75 | 832.82 | Upgrade
|
| Retained Earnings | 10,735 | 9,940 | 8,857 | 7,900 | 7,095 | 6,388 | Upgrade
|
| Treasury Stock | -1,959 | -1,897 | -1,903 | -1,573 | -1,565 | -1,574 | Upgrade
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| Comprehensive Income & Other | -457.54 | -484.94 | -574.95 | -470.44 | -504.47 | -533.14 | Upgrade
|
| Shareholders' Equity | 9,550 | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 | Upgrade
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| Total Liabilities & Equity | 14,768 | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | Upgrade
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| Total Debt | 2,557 | 3,557 | 2,561 | 2,721 | 2,587 | 2,954 | Upgrade
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| Net Cash (Debt) | -2,161 | -3,147 | -2,215 | -2,374 | -1,374 | -2,561 | Upgrade
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| Net Cash Per Share | -9.31 | -13.59 | -9.57 | -10.20 | -5.94 | -11.17 | Upgrade
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| Filing Date Shares Outstanding | 231.31 | 231.01 | 230.09 | 231.7 | 230.56 | 229.12 | Upgrade
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| Total Common Shares Outstanding | 231.31 | 230.93 | 230.05 | 231.66 | 230.52 | 229.08 | Upgrade
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| Working Capital | 766.77 | -57.91 | 963.86 | 565.45 | 1,447 | 599.91 | Upgrade
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| Book Value Per Share | 41.29 | 37.80 | 32.50 | 29.66 | 25.81 | 22.33 | Upgrade
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| Tangible Book Value | -951.03 | -1,883 | -1,238 | -1,735 | -899.28 | -1,695 | Upgrade
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| Tangible Book Value Per Share | -4.11 | -8.15 | -5.38 | -7.49 | -3.90 | -7.40 | Upgrade
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| Land | - | 67.2 | 55.92 | 41.71 | 33.38 | 33.52 | Upgrade
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| Buildings | - | 455.02 | 365.68 | 344 | 302.16 | 295.89 | Upgrade
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| Machinery | - | 1,480 | 1,200 | 1,149 | 1,119 | 1,075 | Upgrade
|
| Order Backlog | - | 3,534 | 3,219 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.