AMETEK Inc. (AME)
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At close: undefined
187.38
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 409.80M 345.39M 346.77M 1.21B 393.03M 353.98M 646.30M 717.26M 381.00M 377.62M 295.20M 156.23M 170.39M 163.21M 246.36M 86.98M 170.14M 49.09M 35.55M 37.58M 14.31M 13.48M 14.14M 7.19M 8.64M 9.77M 700.00K 3.10M 7.00M 7.20M 40.50M 59.10M 34.90M 86.90M 84.40M 116.10M 175.00M 173.50M 59.90M
Short-Term Investments 452.98M - - - - - - - - - - - 4.56M 5.64M 4.99M 4.23M 10.84M 9.13M 8.24M 11.39M 8.57M 8.32M 8.21M 8.11M 6.76M 7.08M - - - - - - - - - - - - -
Long-Term Investments 11.92M 382.48M 375.00M 292.63M 279.79M 256.21M 239.13M 146.28M 180.78M 154.32M 223.69M 123.86M 145.85M 191.10M 167.37M 111.21M 142.31M 107.64M 92.71M - -9.67M - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 452.98M -1.08B -1.09B -826.10M -815.93M -784.55M -751.65M -196.29M -227.50M -199.38M -262.51M -157.16M -175.12M -218.20M -198.04M -142.13M -23.29M -26.52M -21.15M -5.20M 112.19M 80.25M 48.03M 42.45M 44.17M 68.36M 58.40M 56.60M 55.30M 43.50M 37.80M 89.20M 99.30M 96.80M 94.10M 66.50M 25.00M 35.60M 34.80M
Receivables 1.01B 919.34M 829.21M 597.47M 744.76M 732.84M 668.18M 592.33M 603.29M 585.46M 536.70M 507.85M 438.25M 399.91M 331.38M 406.01M 395.63M 328.76M 269.39M 217.33M - 175.23M 181.03M 139.57M 112.80M 139.20M 134.70M 117.70M 118.80M 115.70M 108.10M 107.10M 112.50M 99.60M 90.70M 70.10M 92.60M 76.00M 75.30M
Inventory 1.13B 1.04B 769.17M 559.17M 624.57M 624.74M 540.50M 492.10M 514.45M 495.90M 452.85M 428.94M 380.48M 335.25M 311.54M 349.51M 301.68M 236.78M 193.10M 168.52M 143.36M 129.45M 152.53M 129.37M 102.40M 89.83M 85.10M 94.40M 101.50M 100.60M 91.90M 91.00M 94.40M 102.60M 105.60M 59.80M 59.00M 52.40M 61.60M
Other Current Assets 269.46M 219.05M 183.60M 153.00M 263.41M 124.59M 79.67M 126.50M 120.08M 119.63M 84.38M 69.97M 65.45M 70.47M 75.16M 107.86M 73.91M 60.30M 50.02M 27.11M 215.82M 24.09M 23.44M 18.87M 25.50M 21.99M 28.00M 31.80M 22.00M 30.50M 61.60M 62.30M 77.30M 28.60M 35.50M 4.70M 11.70M 13.60M 6.00M
Total Current Assets 2.82B 2.53B 2.13B 2.52B 2.03B 1.84B 1.93B 1.93B 1.62B 1.59B 1.37B 1.16B 1.06B 981.23M 971.72M 917.29M 952.20M 684.06M 556.31M 461.94M 382.07M 350.57M 379.35M 303.10M 256.10M 267.84M 248.50M 247.00M 249.30M 254.00M 302.10M 319.50M 319.10M 317.70M 316.20M 250.70M 338.30M 315.50M 202.80M
Property-Plant & Equipment 1.12B 805.94M 787.06M 693.76M 728.59M 554.13M 493.30M 473.23M 484.55M 448.45M 402.79M 380.80M 326.25M 318.13M 310.05M 307.91M 293.11M 258.01M 228.45M 207.54M 213.62M 204.33M 214.49M 213.96M 219.57M 214.41M 186.40M 192.40M 176.80M 175.10M 184.80M 186.00M 194.10M 200.70M 153.00M 131.10M 136.30M 121.60M 119.90M
Goodwill & Intangibles 10.61B 9.10B 8.98B 7.14B 7.09B 6.27B 5.37B 4.70B 4.56B 4.38B 4.10B 3.65B 2.93B 2.52B 1.96B 1.77B 1.36B 1.08B 903.13M 750.87M 506.96M 394.86M 387.42M 299.48M 248.30M 149.22M 61.90M 41.90M 45.30M 29.40M 38.00M - - - - - 38.80M 39.10M 43.10M
Total Long-Term Assets 12.20B 9.90B 9.77B 7.84B 7.82B 6.83B 5.86B 5.17B 5.04B 4.83B 4.50B 4.03B 3.25B 2.84B 2.27B 2.08B 1.79B 1.45B 1.22B 958.41M 832.78M 679.44M 649.94M 555.89M 512.05M 431.99M 306.70M 290.90M 277.40M 248.00M 260.60M 275.20M 293.40M 297.50M 247.10M 197.60M 200.10M 196.30M 197.80M
Total Assets 15.02B 12.43B 11.90B 10.36B 9.84B 8.66B 7.80B 7.10B 6.66B 6.41B 5.87B 5.18B 4.31B 3.82B 3.24B 3.00B 2.75B 2.13B 1.78B 1.42B 1.21B 1.03B 1.03B 858.99M 768.15M 699.83M 555.20M 537.90M 526.70M 502.00M 562.70M 594.70M 612.50M 615.20M 563.30M 448.30M 538.40M 511.80M 400.60M
Account Payables 516.59M 497.13M 470.25M 360.37M 377.22M 399.57M 437.33M 369.54M 365.36M 386.21M 347.64M 321.18M 283.07M 236.60M 191.78M 203.74M 206.17M 160.61M 132.51M 109.04M 96.58M 81.11M 86.71M 127.60M 73.40M 68.30M 75.60M 74.20M 76.60M 74.90M 54.40M 55.60M 59.70M 53.70M 39.10M - - - -
Deferred Revenue 375.51M 357.67M 298.73M 194.63M 156.82M 137.23M -358.55M -246.07M -241.00M -236.58M -213.59M -197.53M 27.67M 41.97M 31.91M 2.67M 170.14M 142.06M - 102.22M 73.94M 66.60M 80.50M - 71.71M 72.46M - - - - - - - - - - - - -
Short-Term Debt 1.48B 272.44M 362.45M 177.23M 540.47M 358.88M 308.12M 278.92M 384.92M 286.20M 273.31M 320.65M 140.51M 97.15M 85.80M 18.44M 236.00M 163.61M 156.13M 49.94M 106.77M 110.42M 167.40M 87.31M 99.67M 78.33M 13.60M 31.90M 56.40M 11.80M 14.50M 19.70M 16.10M 24.30M 9.90M 8.20M 6.70M 5.90M 34.00M
Other Current Liabilities 441.94M 388.78M 395.98M 304.78M 321.06M 314.43M 358.55M 246.07M 241.00M 236.58M 213.59M 197.53M 181.17M 178.08M 133.36M 193.68M 170.14M 142.06M 117.16M 102.22M 73.94M 69.89M 82.04M 82.74M 89.66M 87.28M 89.50M 79.90M 77.70M 96.50M 99.00M 62.30M 61.90M 55.20M 52.20M 66.50M 77.20M 81.80M 67.40M
Total Current Liabilities 2.88B 1.56B 1.56B 1.08B 1.43B 1.26B 1.14B 924.44M 1.03B 944.39M 856.87M 873.34M 632.41M 553.80M 442.85M 418.53M 640.75M 480.90M 405.79M 272.84M 289.23M 261.42M 336.15M 297.65M 262.74M 233.92M 178.70M 186.00M 210.70M 183.20M 167.90M 137.60M 137.70M 133.20M 101.20M 74.70M 83.90M 87.70M 101.40M
Long-Term Debt 1.90B 2.29B 2.36B 2.41B 2.41B 2.27B 1.87B 2.06B 1.55B 1.43B 1.14B 1.13B 1.12B 1.07B 955.88M 1.09B 666.95M 518.27M 475.31M 400.18M 317.67M 279.64M 303.43M 233.62M 231.76M 226.97M 152.30M 150.30M 150.40M 190.30M 172.40M 187.20M 204.80M 223.70M 219.60M 148.80M 155.50M 152.00M 38.50M
Other Long-Term Liabilities 678.64M 1.10B 1.10B 922.61M 889.30M 887.83M 251.08M 235.30M 204.64M 199.05M 166.93M 158.96M 125.31M 110.03M 92.49M 82.07M 80.72M 99.96M 39.04M 38.31M 23.96M 27.54M 21.15M 13.71M 29.66M 36.75M 35.20M 37.00M 46.60M 26.80M 29.20M 25.20M 22.40M 25.70M 17.80M 13.70M 5.00M - -
Total Long-Term Liabilities 3.41B 3.39B 3.46B 3.33B 3.30B 3.16B 2.63B 2.92B 2.38B 2.23B 1.88B 1.77B 1.63B 1.50B 1.24B 1.30B 864.24M 683.30M 569.26M 487.93M 396.49M 348.40M 358.08M 280.50M 289.20M 291.86M 217.50M 222.40M 228.90M 245.60M 229.50M 246.80M 263.30M 282.60M 267.20M 192.70M 201.60M 193.00M 79.50M
Total Liabilities 6.29B 4.95B 5.03B 4.41B 4.73B 4.42B 3.77B 3.84B 3.41B 3.17B 2.73B 2.65B 2.26B 2.05B 1.68B 1.72B 1.50B 1.16B 975.05M 760.77M 685.72M 609.83M 694.23M 578.15M 551.93M 525.78M 396.20M 408.40M 439.60M 428.80M 397.40M 384.40M 401.00M 415.80M 368.40M 267.40M 285.50M 280.70M 180.90M
Total Debt 3.37B 2.39B 2.54B 2.41B 2.77B 2.63B 2.17B 2.34B 1.94B 1.71B 1.42B 1.45B 1.26B 1.17B 1.04B 1.11B 902.96M 681.88M 631.44M 450.12M 424.45M 390.06M 470.83M 320.93M 331.43M 305.30M 165.90M 182.20M 206.80M 202.10M 186.90M 206.90M 220.90M 248.00M 229.50M 157.00M 162.20M 157.90M 72.50M
Common Stock 2.71M 2.70M 2.69M 2.68M 2.66M 2.64M 2.63M 2.62M 2.61M 2.59M 2.58M 2.56M 1.69M 1.68M 1.11M 1.10M 1.10M 1.08M 717.00K 704.00K 345.00K 339.00K 334.00K 334.00K 334.00K 334.00K - - - - - - - - - - - - -
Retained Earnings 9.94B 8.86B 7.90B 7.09B 6.39B 5.65B 5.00B 4.40B 3.97B 3.47B 2.97B 2.51B 2.10B 1.76B 1.50B 1.32B 1.10B 902.38M 764.68M 640.86M 544.42M 464.73M 388.93M 330.70M 269.86M 216.84M 182.90M 157.80M 124.50M 111.20M 161.30M 193.70M 179.40M 170.40M 161.20M 150.40M 221.50M 218.60M 204.00M
Comprehensive Income -484.94M -574.95M -470.44M -504.47M -533.14M -551.09M -429.18M -542.39M -405.63M -266.89M -65.24M -151.33M -157.26M -91.96M -75.28M -144.77M 5.37M -33.55M -20.92M -9.64M -19.20M -34.72M -37.02M -30.16M -27.39M -20.86M -257.10M -256.20M -217.40M -221.50M -199.60M -180.20M -157.80M -131.50M -114.90M -102.70M -135.70M -123.90M -109.80M
Shareholders Equity 8.73B 7.48B 6.87B 5.95B 5.12B 4.24B 4.03B 3.26B 3.25B 3.24B 3.14B 2.54B 2.05B 1.77B 1.56B 1.27B 1.24B 966.67M 805.55M 659.58M 529.13M 420.18M 335.06M 280.84M 216.22M 174.05M 159.00M 129.50M 87.10M 73.20M 165.30M 210.30M 211.50M 199.40M 194.90M 180.90M 252.90M 231.10M 219.70M
Total Investments 464.90M 382.48M 375.00M 292.63M 279.79M 256.21M 239.13M 146.28M 180.78M 154.32M 223.69M 123.86M 150.41M 196.74M 172.36M 115.44M 153.15M 116.77M 100.95M 11.39M 8.57M 8.32M 8.21M 8.11M 6.76M 7.08M - - - - - - - - - - - - -