AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
185.47
+0.52 (0.28%)
Aug 6, 2025, 4:00 PM - Market closed
E2open Parent Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
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 |
Receivables | 1,181 | 985.93 | 1,070 | 960.34 | 924.49 | 666.44 | Upgrade |
Inventory | 1,111 | 1,022 | 1,132 | 1,044 | 769.18 | 559.17 | Upgrade |
Other Current Assets | 140.21 | 221.39 | 212.16 | 178.05 | 88.33 | 84.03 | Upgrade |
Total Current Assets | 3,052 | 2,603 | 2,825 | 2,528 | 2,129 | 2,522 | Upgrade |
Property, Plant & Equipment | 1,082 | 1,054 | 1,121 | 805.94 | 787.06 | 693.76 | Upgrade |
Long-Term Investments | 9.79 | 143.24 | 150.69 | 9.86 | 10.7 | 8.97 | Upgrade |
Goodwill | 6,724 | 6,556 | 6,448 | 5,373 | 5,239 | 4,225 | Upgrade |
Other Intangible Assets | 3,880 | 3,915 | 4,165 | 3,342 | 3,369 | 2,624 | Upgrade |
Long-Term Deferred Tax Assets | - | 78.14 | 74.29 | 50.87 | 27 | 12.1 | Upgrade |
Other Long-Term Assets | 518.51 | 281.43 | 239.93 | 321.76 | 337.3 | 271.55 | 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 | 356.33 | 202.61 | 228.39 | 213.48 | 205.99 | 124.35 | Upgrade |
Current Portion of Long-Term Debt | 407.65 | 654.35 | 1,418 | 226.08 | 315.09 | 132.28 | Upgrade |
Current Portion of Leases | 55.96 | 54.74 | 61.06 | 46.37 | 47.35 | 44.95 | Upgrade |
Current Income Taxes Payable | 77.57 | 84.43 | 69.57 | 48.17 | 35.9 | 38.9 | Upgrade |
Current Unearned Revenue | 380.41 | 363.56 | 375.51 | 357.67 | 298.73 | 194.63 | Upgrade |
Other Current Liabilities | 41.23 | 215.59 | 213.55 | 175.3 | 189.99 | 180.44 | 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 |
Long-Term Leases | 200.75 | 190.02 | 182.44 | 129.23 | 129.1 | 128.17 | Upgrade |
Long-Term Unearned Revenue | 40.2 | 37.1 | 57.3 | 41 | 30.1 | 20.5 | Upgrade |
Long-Term Deferred Tax Liabilities | 808.14 | 831.03 | 836.7 | 694.27 | 719.68 | 533.48 | Upgrade |
Other Long-Term Liabilities | 426 | 393.76 | 438.91 | 366.98 | 354.97 | 368.63 | 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 |
Additional Paid-In Capital | 1,276 | 1,265 | 1,169 | 1,094 | 1,013 | 921.75 | Upgrade |
Retained Earnings | 11,625 | 11,058 | 9,940 | 8,857 | 7,900 | 7,095 | Upgrade |
Treasury Stock | -2,108 | -2,114 | -1,897 | -1,903 | -1,573 | -1,565 | Upgrade |
Comprehensive Income & Other | -406.4 | -555.74 | -484.94 | -574.95 | -470.44 | -504.47 | 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 | 2,199 | 2,324 | 3,557 | 2,561 | 2,721 | 2,587 | Upgrade |
Net Cash (Debt) | -1,579 | -1,950 | -3,147 | -2,215 | -2,374 | -1,374 | Upgrade |
Net Cash Per Share | -6.81 | -8.40 | -13.59 | -9.57 | -10.20 | -5.94 | Upgrade |
Filing Date Shares Outstanding | 230.95 | 230.66 | 231.01 | 230.09 | 231.7 | 230.56 | Upgrade |
Total Common Shares Outstanding | 230.95 | 230.7 | 230.93 | 230.05 | 231.66 | 230.52 | Upgrade |
Working Capital | 1,183 | 504.45 | -57.91 | 963.86 | 565.45 | 1,447 | Upgrade |
Book Value Per Share | 44.98 | 41.85 | 37.80 | 32.50 | 29.66 | 25.81 | Upgrade |
Tangible Book Value | -215.67 | -815.75 | -1,883 | -1,238 | -1,735 | -899.28 | Upgrade |
Tangible Book Value Per Share | -0.93 | -3.54 | -8.15 | -5.38 | -7.49 | -3.90 | Upgrade |
Land | - | 67.64 | 67.2 | 55.92 | 41.71 | 33.38 | Upgrade |
Buildings | - | 449.31 | 455.02 | 365.68 | 344 | 302.16 | Upgrade |
Machinery | - | 1,443 | 1,480 | 1,200 | 1,149 | 1,119 | Upgrade |
Order Backlog | - | 3,403 | 3,534 | - | - | - | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.