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 | - | - | - | - | - | - | - | - | - | - | - | - | - |