AMETEK, Inc. (AME)

AMETEK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	396.27	409.8	345.39	346.77	1,213	393.03
Cash & Short-Term Investments	396.27	409.8	345.39	346.77	1,213	393.03
Cash Growth	-52.93%	18.65%	-0.40%	-71.41%	208.58%	11.03%
Receivables	1,120	1,070	960.34	924.49	666.44	817.8
Inventory	1,085	1,132	1,044	769.18	559.17	624.57
Other Current Assets	133.11	212.16	178.05	88.33	84.03	190.38
Total Current Assets	2,734	2,825	2,528	2,129	2,522	2,026
Property, Plant & Equipment	1,034	1,121	805.94	787.06	693.76	728.59
Long-Term Investments	10.91	11.92	9.86	10.7	8.97	8.39
Goodwill	6,550	6,448	5,373	5,239	4,225	4,048
Other Intangible Assets	3,951	4,165	3,342	3,369	2,624	2,763
Long-Term Deferred Tax Assets	-	74.29	50.87	27	12.1	12.22
Other Long-Term Assets	487.79	378.69	321.76	337.3	271.55	259.18
Total Assets	14,768	15,024	12,431	11,898	10,357	9,845
Accounts Payable	511.68	516.59	497.13	470.25	360.37	377.22
Accrued Expenses	310.07	228.39	213.48	205.99	124.35	137.95
Current Portion of Long-Term Debt	571.06	1,418	226.08	315.09	132.28	497.45
Current Portion of Leases	54.32	61.06	46.37	47.35	44.95	43.03
Current Income Taxes Payable	64.76	69.57	48.17	35.9	38.9	30.29
Current Unearned Revenue	350.87	375.51	357.67	298.73	194.63	156.82
Other Current Liabilities	104.16	213.55	175.3	189.99	180.44	183.1
Total Current Liabilities	1,967	2,883	1,564	1,563	1,076	1,426
Long-Term Debt	1,765	1,895	2,159	2,229	2,281	2,271
Long-Term Leases	166.47	182.44	129.23	129.1	128.17	142.62
Long-Term Unearned Revenue	45.3	57.3	41	30.1	20.5	10.6
Long-Term Deferred Tax Liabilities	792.54	836.7	694.27	719.68	533.48	536.14
Other Long-Term Liabilities	480.71	438.91	366.98	354.97	368.63	342.56
Total Liabilities	5,217	6,293	4,955	5,026	4,408	4,729
Common Stock	2.72	2.71	2.7	2.69	2.68	2.66
Additional Paid-In Capital	1,229	1,169	1,094	1,013	921.75	832.82
Retained Earnings	10,735	9,940	8,857	7,900	7,095	6,388
Treasury Stock	-1,959	-1,897	-1,903	-1,573	-1,565	-1,574
Comprehensive Income & Other	-457.54	-484.94	-574.95	-470.44	-504.47	-533.14
Shareholders' Equity	9,550	8,730	7,477	6,872	5,949	5,115
Total Liabilities & Equity	14,768	15,024	12,431	11,898	10,357	9,845
Total Debt	2,557	3,557	2,561	2,721	2,587	2,954
Net Cash (Debt)	-2,161	-3,147	-2,215	-2,374	-1,374	-2,561
Net Cash Per Share	-9.31	-13.59	-9.57	-10.20	-5.94	-11.17
Filing Date Shares Outstanding	231.31	231.01	230.09	231.7	230.56	229.12
Total Common Shares Outstanding	231.31	230.93	230.05	231.66	230.52	229.08
Working Capital	766.77	-57.91	963.86	565.45	1,447	599.91
Book Value Per Share	41.29	37.80	32.50	29.66	25.81	22.33
Tangible Book Value	-951.03	-1,883	-1,238	-1,735	-899.28	-1,695
Tangible Book Value Per Share	-4.11	-8.15	-5.38	-7.49	-3.90	-7.40
Land	-	67.2	55.92	41.71	33.38	33.52
Buildings	-	455.02	365.68	344	302.16	295.89
Machinery	-	1,480	1,200	1,149	1,119	1,075
Order Backlog	-	3,534	3,219	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.