AMETEK, Inc. (AME) - Balance Sheet Statement

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AME
Financials

188.95 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	409.804	345.386	346.772	1,212.822	393.03	353.975	646.3	717.259	381.005	377.615	295.203	156.227	170.392	163.208	246.356	86.98	170.139	49.091	35.545	37.582	14.313	13.483	14.139	7.187	8.636	9.768	0.7	3.1	7	7.2	40.5	59.1	34.9	86.9	84.4	116.1	175	173.5	59.9
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.563	5.645	4.994	4.23	10.842	9.129	8.243	11.393	8.573	8.32	8.215	8.111	6.764	7.085	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	409.804	345.386	346.772	1,212.822	393.03	353.975	646.3	717.259	381.005	377.615	295.203	156.227	174.955	168.853	251.35	91.21	180.981	58.22	43.788	48.975	22.886	21.803	22.354	15.298	15.4	16.853	0.7	3.1	7	7.2	40.5	59.1	34.9	86.9	84.4	116.1	175	173.5	59.9
Net Receivables Numbers are in millions	1,012.932	919.335	829.213	597.472	744.76	732.839	668.176	592.326	603.295	585.462	536.701	507.85	438.381	399.913	331.383	406.012	395.631	328.762	269.395	217.329	189.01	175.23	181.031	139.568	112.756	139.199	134.7	126.2	118.8	115.7	108.1	107.1	112.5	99.6	90.7	70.1	92.6	76	75.3
Inventory Numbers are in millions	1,132.471	1,044.284	769.175	559.171	624.567	624.744	540.504	492.104	514.451	495.896	452.848	428.935	380.479	335.253	311.542	349.509	301.679	236.783	193.099	168.523	143.359	129.451	152.525	129.365	102.396	89.83	85.1	94.4	101.5	100.6	91.9	91	94.4	102.6	105.6	59.8	59	52.4	61.6
Other Current Assets Numbers are in millions	269.461	219.053	183.605	153.005	263.414	124.586	79.675	126.501	120.862	128.853	80.268	64.962	242.312	246.067	328.798	161.77	50.619	33.775	28.871	21.912	17.139	14.08	13.341	18.869	13.548	8.416	28	23.3	22	30.5	61.6	62.3	77.3	28.6	35.5	4.7	11.7	13.6	6
Total Current Assets Numbers are in millions	2,824.668	2,528.058	2,128.765	2,522.47	2,025.771	1,836.144	1,934.655	1,928.19	1,619.613	1,587.826	1,365.02	1,157.974	1,061.172	981.233	971.723	917.291	952.204	684.063	556.307	461.94	382.066	350.569	379.347	303.1	256.101	267.84	248.5	247	249.3	254	302.1	319.5	319.1	317.7	316.2	250.7	338.3	315.5	202.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,121.016	805.936	787.062	693.763	728.587	554.13	493.296	473.23	484.548	448.446	402.79	380.796	326.251	318.126	310.053	307.908	293.107	258.008	228.45	207.542	213.622	204.329	214.494	213.955	219.571	214.411	186.4	192.4	176.8	175.1	184.8	186	194.1	200.7	153	131.1	136.3	121.6	119.9
Goodwill Numbers are in millions	6,447.629	5,372.562	5,238.726	4,224.906	4,047.539	3,612.033	3,115.619	2,818.95	2,706.633	2,611.27	2,408.363	2,208.18	1,799.573	1,573.645	1,277.291	1,218.459	312.349	881.433	785.185	601.007	506.964	0	387.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,165.317	3,724.564	3,743.634	2,916.344	3,042.662	2,659.981	2,252.494	1,880.304	1,853.736	1,766.976	1,693.668	1,437.675	1,126.304	951.235	685.77	552.996	1,045.733	199.728	903.133	750.87	506.964	394.861	0	299.479	248.304	149.219	61.9	41.9	45.3	29.4	38	0	0	0	0	0	38.8	39.1	43.1
Goodwill and Intangible Assets Numbers are in millions	10,612.946	9,097.126	8,982.36	7,141.25	7,090.201	6,272.014	5,368.113	4,699.254	4,560.369	4,378.246	4,102.031	3,645.855	2,925.877	2,524.88	1,963.061	1,771.455	1,358.082	1,081.161	903.133	750.87	506.964	394.861	387.42	299.479	248.304	149.219	61.9	41.9	45.3	29.4	38	0	0	0	0	0	38.8	39.1	43.1
Long Term Investments Numbers are in millions	464.903	382.479	375.005	292.625	279.79	256.21	239.129	146.283	180.775	154.322	223.694	123.864	145.848	191.096	167.37	111.211	142.307	107.644	92.71	0	-9.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	836.695	694.267	719.675	533.478	536.14	528.336	512.526	50.004	46.724	45.053	38.815	33.301	29.268	27.106	30.669	30.919	23.294	26.523	21.154	5.201	9.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-836.695	-1,076.746	-1,094.68	-826.103	-815.93	-784.546	-751.655	-196.287	-227.499	-199.375	-262.509	-157.165	-175.116	-218.202	-198.039	-142.13	-23.294	-26.523	-21.154	-5.201	112.195	80.247	48.028	42.454	44.174	68.355	58.4	56.6	55.3	43.5	37.8	89.2	99.3	96.8	94.1	66.5	25	35.6	34.8
Total Non-Current Assets Numbers are in millions	12,198.865	9,903.062	9,769.422	7,835.013	7,818.788	6,826.144	5,861.409	5,172.484	5,044.917	4,826.692	4,504.821	4,026.651	3,252.128	2,843.006	2,273.114	2,079.363	1,793.496	1,446.813	1,224.293	958.412	832.781	679.437	649.942	555.888	512.049	431.985	306.7	290.9	277.4	248	260.6	275.2	293.4	297.5	247.1	197.6	200.1	196.3	197.8
Total Assets Numbers are in millions	15,023.533	12,431.12	11,898.187	10,357.483	9,844.559	8,662.288	7,796.064	7,100.674	6,664.53	6,414.518	5,869.841	5,184.625	4,313.3	3,824.239	3,244.837	2,996.654	2,745.7	2,130.876	1,780.6	1,420.352	1,214.847	1,030.006	1,029.289	858.988	768.15	699.825	555.2	537.9	526.7	502	562.7	594.7	612.5	615.2	563.3	448.3	538.4	511.8	400.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,464.658	497.134	1,248.221	943.631	928.409	899.828	830.54	645.52	639.097	658.194	583.554	552.683	283.068	236.6	191.779	203.742	206.17	160.614	132.506	109.036	96.582	81.108	86.707	127.601	73.377	68.345	75.6	78	76.6	74.9	54.4	55.6	59.7	53.7	39.1	0	0	0	0
Short Term Debt Numbers are in millions	1,417.915	226.079	315.093	132.284	497.449	358.876	308.123	278.921	386.075	286.201	273.315	320.654	140.508	97.152	85.801	18.438	236.005	163.608	156.13	49.943	106.774	110.422	167.399	87.315	99.674	78.334	13.6	31.9	56.4	11.8	14.5	19.7	16.1	24.3	9.9	8.2	6.7	5.9	34
Tax Payables Numbers are in millions	69.567	48.171	35.904	38.896	30.292	48.597	34.66	29.913	32.738	27.157	40.007	40.598	24.127	39.026	13.345	31.649	28.437	14.618	0	11.635	11.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	375.513	357.674	298.728	194.633	156.818	137.229	-358.551	-246.07	-241.004	-236.579	-213.585	-197.534	27.666	41.97	31.908	2.667	170.138	142.06	0	102.224	73.939	66.603	80.503	0	71.706	72.459	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-375.513	483.315	-298.728	-194.633	-156.818	-137.229	358.551	246.07	241.004	236.579	213.585	197.534	181.172	178.081	133.357	193.684	28.437	14.618	117.156	11.635	11.936	3.287	1.541	82.739	17.979	14.78	89.5	76.1	77.7	96.5	99	62.3	61.9	55.2	52.2	66.5	77.2	81.8	67.4
Total Current Liabilities Numbers are in millions	2,882.573	1,564.202	1,563.314	1,075.915	1,425.858	1,258.704	1,138.663	924.441	1,025.172	944.395	856.869	873.337	632.414	553.803	442.845	418.531	640.75	480.9	405.792	272.838	289.231	261.42	336.15	297.655	262.736	233.918	178.7	186	210.7	183.2	167.9	137.6	137.7	133.2	101.2	74.7	83.9	87.7	101.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,895.432	2,158.928	2,229.148	2,281.441	2,271.292	2,273.837	1,866.166	2,062.644	1,556.045	1,427.825	1,141.75	1,133.121	1,123.416	1,071.36	955.88	1,093.243	666.953	518.267	475.309	400.177	317.674	279.636	303.434	233.616	231.756	226.965	152.3	150.3	150.4	190.3	172.4	187.2	204.8	223.7	219.6	148.8	155.5	152	38.5
Deferred Revenue Non-Current Numbers are in millions	-836.695	694.267	-514.166	-517.303	-495.777	-359.489	-251.076	-235.3	-204.641	-199.048	-166.931	-158.963	-125.306	-110.026	-92.492	-144.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	836.695	1,231.478	1,233.841	1,050.781	1,031.917	887.825	763.602	857.076	828.687	800.482	735.955	641.517	504.665	424.738	282.887	144.941	116.568	65.081	54.91	49.441	54.847	41.233	33.496	33.166	27.781	28.141	30	35.1	31.9	28.5	27.9	34.4	36.1	33.2	29.8	30.2	41.1	41	41
Other Non-Current Liabilities Numbers are in millions	1,515.337	-694.267	514.166	517.303	495.777	359.489	251.076	235.3	204.641	199.048	166.931	158.963	125.306	110.026	92.492	211.195	80.722	99.956	39.037	38.314	23.965	27.536	21.151	13.713	29.661	36.752	35.2	37	46.6	26.8	29.2	25.2	22.4	25.7	17.8	13.7	5	0	0
Total Non-Current Liabilities Numbers are in millions	3,410.769	3,390.406	3,462.989	3,332.222	3,303.209	3,161.662	2,629.768	2,919.72	2,384.732	2,228.307	1,877.705	1,774.638	1,628.081	1,496.098	1,238.767	1,304.438	864.243	683.304	569.256	487.932	396.486	348.405	358.081	280.495	289.198	291.858	217.5	222.4	228.9	245.6	229.5	246.8	263.3	282.6	267.2	192.7	201.6	193	79.5
Total Liabilities Numbers are in millions	6,293.342	4,954.608	5,026.303	4,408.137	4,729.067	4,420.366	3,768.431	3,844.161	3,409.904	3,172.702	2,734.574	2,647.975	2,260.495	2,049.901	1,681.612	1,722.969	1,504.993	1,164.204	975.048	760.77	685.717	609.825	694.231	578.15	551.934	525.776	396.2	408.4	439.6	428.8	397.4	384.4	401	415.8	368.4	267.4	285.5	280.7	180.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.255	0	1.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.709	2.7	2.689	2.676	2.662	2.64	2.631	2.615	2.608	2.589	2.581	2.565	1.692	1.681	1.11	1.102	1.097	1.085	0.717	0.704	0.345	0.339	0.334	0.334	0.334	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,940.343	8,857.485	7,900.113	7,094.656	6,387.612	5,653.811	5,002.419	4,403.683	3,974.793	3,469.923	2,966.015	2,507.419	2,101.615	1,755.742	1,500.471	1,320.47	1,099.111	902.379	764.685	640.856	544.422	464.731	388.929	330.696	269.861	216.837	182.9	157.8	124.5	111.2	161.3	193.7	179.4	170.4	161.2	150.4	221.5	218.6	204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-484.942	-574.945	-470.444	-504.468	-533.139	-551.088	-429.176	-542.389	-405.631	-266.894	-65.239	-151.33	-157.263	-91.958	-75.281	-144.767	5.37	-33.552	-20.916	-9.643	-19.196	-34.719	-37.023	-30.165	-27.395	-20.864	-257.1	-256.2	-217.4	-221.5	-199.6	-180.2	-157.8	-131.5	-114.9	-102.7	-135.7	-123.9	-109.8
Other Total Stockholders Equity Numbers are in millions	-727.919	-808.728	-560.474	-643.518	-741.643	-863.441	-548.241	-607.396	-317.144	33.943	231.91	176.497	106.761	108.873	136.925	96.88	135.129	96.76	61.066	27.665	3.559	-10.17	-17.182	-20.027	-26.584	-22.258	233.2	227.9	180	183.5	203.6	196.8	189.9	160.5	148.6	133.2	167.1	136.4	125.5
Total Shareholders Equity Numbers are in millions	8,730.191	7,476.512	6,871.884	5,949.346	5,115.492	4,241.922	4,027.633	3,256.513	3,254.626	3,241.816	3,135.267	2,536.65	2,052.805	1,774.338	1,563.225	1,273.685	1,240.707	966.672	805.552	659.582	529.13	420.181	335.058	280.838	216.216	174.049	159	129.5	87.1	73.2	165.3	210.3	211.5	199.4	194.9	180.9	252.9	231.1	219.7
Total Equity Numbers are in millions	8,730.191	7,476.512	6,871.884	5,949.346	5,115.492	4,241.922	4,027.633	3,256.513	3,254.626	3,241.816	3,135.267	2,536.65	2,052.805	1,774.338	1,563.225	1,273.685	1,240.707	966.672	805.552	659.582	529.13	420.181	335.058	280.838	216.216	174.049	159	129.5	87.1	73.2	165.3	210.3	211.5	199.4	194.9	180.9	252.9	231.1	219.7
Total Liabilities & Shareholders Equity Numbers are in millions	15,023.533	12,431.12	11,898.187	10,357.483	9,844.559	8,662.288	7,796.064	7,100.674	6,664.53	6,414.518	5,869.841	5,184.625	4,313.3	3,824.239	3,244.837	2,996.654	2,745.7	2,130.876	1,780.6	1,420.352	1,214.847	1,030.006	1,029.289	858.988	768.15	699.825	555.2	537.9	526.7	502	562.7	594.7	612.5	615.2	563.3	448.3	538.4	511.8	400.6

AMETEK, Inc.

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