AMETEK Inc. (AME)

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148.96

-3.70 (-2.42%)

Apr 07, 2025, 12:37 PM - Market open

AMETEK Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	374M	409.8M	345.39M	346.77M	1.21B	393.03M	353.98M	646.3M	717.26M
Short-Term Investments	n/a	452.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	11.92M	382.48M	375M	292.63M	279.79M	256.21M	239.13M	146.28M
Other Long-Term Assets	502.81M	452.98M	-1.08B	-1.09B	-826.1M	-815.93M	-784.55M	-751.65M	-196.29M
Receivables	948.83M	1.01B	919.34M	829.21M	597.47M	744.76M	732.84M	668.18M	592.33M
Inventory	1.02B	1.13B	1.04B	769.17M	559.17M	624.57M	624.74M	540.5M	492.1M
Other Current Assets	258.49M	269.46M	219.05M	183.6M	153M	263.41M	124.59M	79.67M	126.5M
Total Current Assets	2.6B	2.82B	2.53B	2.13B	2.52B	2.03B	1.84B	1.93B	1.93B
Property-Plant & Equipment	1.05B	1.12B	805.94M	787.06M	693.76M	728.59M	554.13M	493.3M	473.23M
Goodwill & Intangibles	10.47B	10.61B	9.1B	8.98B	7.14B	7.09B	6.27B	5.37B	4.7B
Total Long-Term Assets	12.03B	12.2B	9.9B	9.77B	7.84B	7.82B	6.83B	5.86B	5.17B
Total Assets	14.63B	15.02B	12.43B	11.9B	10.36B	9.84B	8.66B	7.8B	7.1B
Account Payables	523.33M	516.59M	497.13M	470.25M	360.37M	377.22M	399.57M	437.33M	369.54M
Deferred Revenue	363.56M	375.51M	357.67M	298.73M	194.63M	156.82M	137.23M	-358.55M	-246.07M
Short-Term Debt	654.35M	1.42B	226.08M	315.09M	132.28M	497.45M	358.88M	308.12M	278.92M
Other Current Liabilities	472.93M	213.55M	175.3M	189.99M	180.44M	183.1M	164.43M	113.08M	81.87M
Total Current Liabilities	2.1B	2.88B	1.56B	1.56B	1.08B	1.43B	1.26B	1.14B	924.44M
Long-Term Debt	1.43B	1.9B	2.16B	2.23B	2.28B	2.27B	2.27B	1.87B	2.06B
Other Long-Term Liabilities	620.87M	678.64M	1.1B	1.1B	922.61M	889.3M	887.83M	251.08M	235.3M
Total Long-Term Liabilities	2.88B	3.41B	3.39B	3.46B	3.33B	3.3B	3.16B	2.63B	2.92B
Total Liabilities	4.98B	6.29B	4.95B	5.03B	4.41B	4.73B	4.42B	3.77B	3.84B
Total Debt	2.08B	3.37B	2.39B	2.54B	2.41B	2.77B	2.63B	2.17B	2.34B
Common Stock	2.72M	2.71M	2.7M	2.69M	2.68M	2.66M	2.64M	2.63M	2.62M
Retained Earnings	11.06B	9.94B	8.86B	7.9B	7.09B	6.39B	5.65B	5B	4.4B
Comprehensive Income	-555.74M	-484.94M	-574.95M	-470.44M	-504.47M	-533.14M	-551.09M	-429.18M	-542.39M
Shareholders Equity	9.66B	8.73B	7.48B	6.87B	5.95B	5.12B	4.24B	4.03B	3.26B
Total Investments	n/a	464.9M	382.48M	375M	292.63M	279.79M	256.21M	239.13M	146.28M