AMETEK, Inc. (AME)

AMETEK Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	409.8	345.39	346.77	1,213	393.03
Cash & Cash Equivalents	409.8	345.39	346.77	1,213	393.03
Cash Growth	18.65%	-0.40%	-71.41%	208.58%	11.03%
Receivables	1,013	919.34	829.21	597.47	744.76
Inventory	1,132	1,044	769.18	559.17	624.57
Other Current Assets	269.46	219.05	183.61	153.01	263.41
Total Current Assets	2,825	2,528	2,129	2,522	2,026
Property, Plant & Equipment	1,121	805.94	787.06	693.76	728.59
Long-Term Investments	464.9	382.48	375.01	292.63	279.79
Goodwill and Intangibles	10,613	8,715	8,607	6,849	6,810
Total Long-Term Assets	12,199	9,903	9,769	7,835	7,819
Total Assets	15,024	12,431	11,898	10,357	9,845
Accounts Payable	516.59	497.13	470.25	360.37	377.22
Current Debt	1,418	226.08	315.09	132.28	497.45
Other Current Liabilities	948.07	840.99	777.97	583.26	551.19
Total Current Liabilities	2,883	1,564	1,563	1,076	1,426
Long-Term Debt	1,895	2,159	2,229	2,281	2,271
Other Long-Term Liabilities	1,515	1,231	1,234	1,051	1,032
Total Long-Term Liabilities	3,411	3,390	3,463	3,332	3,303
Total Liabilities	6,293	4,955	5,026	4,408	4,729
Total Debt	3,313	2,385	2,544	2,414	2,769
Debt Growth	38.92%	-6.26%	5.41%	-12.82%	5.17%
Retained Earnings	9,940	8,857	7,900	7,095	6,388
Comprehensive Income	-484.94	-574.95	-470.44	-504.47	-533.14
Shareholders' Equity	8,730	7,477	6,872	5,949	5,115
Net Cash / Debt	-2,903.54	-2,039.62	-2,197.47	-1,200.9	-2,375.71
Net Cash Per Share	-12.54	-8.81	-9.44	-5.20	-10.36
Working Capital	-57.91	963.86	565.45	1,447	599.91
Book Value Per Share	37.87	32.48	29.75	25.93	22.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).