AMETEK, Inc. (AME)
NYSE: AME · IEX Real-Time Price · USD
177.27
-0.78 (-0.44%)
Apr 18, 2024, 4:00 PM EDT - Market closed
AMETEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 409.8 | 345.39 | 346.77 | 1,213 | 393.03 | 353.98 | 646.3 | 717.26 | 381.01 | 377.62 | Upgrade
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| Cash & Cash Equivalents | 409.8 | 345.39 | 346.77 | 1,213 | 393.03 | 353.98 | 646.3 | 717.26 | 381.01 | 377.62 | Upgrade
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| Cash Growth | 18.65% | -0.40% | -71.41% | 208.58% | 11.03% | -45.23% | -9.89% | 88.25% | 0.90% | 27.92% | Upgrade
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| Receivables | 1,013 | 919.34 | 829.21 | 597.47 | 744.76 | 732.84 | 668.18 | 592.33 | 603.3 | 585.46 | Upgrade
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| Inventory | 1,132 | 1,044 | 769.18 | 559.17 | 624.57 | 624.74 | 540.5 | 492.1 | 514.45 | 495.9 | Upgrade
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| Other Current Assets | 269.46 | 219.05 | 183.61 | 153.01 | 263.41 | 124.59 | 79.68 | 126.5 | 120.08 | 119.63 | Upgrade
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| Total Current Assets | 2,825 | 2,528 | 2,129 | 2,522 | 2,026 | 1,836 | 1,935 | 1,928 | 1,619 | 1,579 | Upgrade
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| Property, Plant & Equipment | 1,121 | 805.94 | 787.06 | 693.76 | 728.59 | 554.13 | 493.3 | 473.23 | 484.55 | 448.45 | Upgrade
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| Long-Term Investments | 464.9 | 382.48 | 375.01 | 292.63 | 279.79 | 256.21 | 239.13 | 146.28 | 177.48 | 154.32 | Upgrade
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| Goodwill and Intangibles | 10,613 | 8,715 | 8,607 | 6,849 | 6,810 | 6,016 | 5,129 | 4,553 | 4,380 | 4,240 | Upgrade
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| Total Long-Term Assets | 12,199 | 9,903 | 9,769 | 7,835 | 7,819 | 6,826 | 5,861 | 5,172 | 5,042 | 4,842 | Upgrade
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| Total Assets | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 | 8,662 | 7,796 | 7,101 | 6,660 | 6,421 | Upgrade
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| Accounts Payable | 516.59 | 497.13 | 470.25 | 360.37 | 377.22 | 399.57 | 437.33 | 369.54 | 365.36 | 386.21 | Upgrade
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| Current Debt | 1,418 | 226.08 | 315.09 | 132.28 | 497.45 | 358.88 | 308.12 | 278.92 | 384.92 | 286.2 | Upgrade
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| Other Current Liabilities | 948.07 | 840.99 | 777.97 | 583.26 | 551.19 | 500.26 | 393.21 | 275.98 | 273.74 | 263.74 | Upgrade
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| Total Current Liabilities | 2,883 | 1,564 | 1,563 | 1,076 | 1,426 | 1,259 | 1,139 | 924.44 | 1,024 | 936.14 | Upgrade
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| Long-Term Debt | 1,895 | 2,159 | 2,229 | 2,281 | 2,271 | 2,274 | 1,866 | 2,063 | 1,553 | 1,428 | Upgrade
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| Other Long-Term Liabilities | 1,515 | 1,231 | 1,234 | 1,051 | 1,032 | 887.83 | 763.6 | 857.08 | 828.69 | 817.43 | Upgrade
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| Total Long-Term Liabilities | 3,411 | 3,390 | 3,463 | 3,332 | 3,303 | 3,162 | 2,630 | 2,920 | 2,382 | 2,245 | Upgrade
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| Total Liabilities | 6,293 | 4,955 | 5,026 | 4,408 | 4,729 | 4,420 | 3,768 | 3,844 | 3,406 | 3,181 | Upgrade
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| Total Debt | 3,313 | 2,385 | 2,544 | 2,414 | 2,769 | 2,633 | 2,174 | 2,342 | 1,938 | 1,714 | Upgrade
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| Debt Growth | 38.92% | -6.26% | 5.41% | -12.82% | 5.17% | 21.08% | -7.14% | 20.82% | 13.07% | 21.13% | Upgrade
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| Retained Earnings | 9,940 | 8,857 | 7,900 | 7,095 | 6,388 | 5,654 | 5,002 | 4,404 | 3,975 | 3,470 | Upgrade
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| Comprehensive Income | -484.94 | -574.95 | -470.44 | -504.47 | -533.14 | -551.09 | -429.18 | -542.39 | -405.63 | -266.89 | Upgrade
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| Shareholders' Equity | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 | 4,242 | 4,028 | 3,257 | 3,255 | 3,240 | Upgrade
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| Net Cash / Debt | -2,903.54 | -2,039.62 | -2,197.47 | -1,200.9 | -2,375.71 | -2,278.74 | -1,527.99 | -1,624.31 | -1,557.04 | -1,336.41 | Upgrade
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| Net Cash Per Share | -12.54 | -8.81 | -9.44 | -5.20 | -10.36 | -9.79 | -6.59 | -6.95 | -6.45 | -5.41 | Upgrade
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| Working Capital | -57.91 | 963.86 | 565.45 | 1,447 | 599.91 | 577.44 | 795.99 | 1,004 | 594.81 | 642.46 | Upgrade
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| Book Value Per Share | 37.87 | 32.48 | 29.75 | 25.93 | 22.46 | 18.38 | 17.49 | 14.00 | 13.57 | 13.23 | Upgrade
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