AMETEK Inc. (AME)

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153.24

0.58 (0.38%)

At close: Apr 07, 2025, 3:59 PM

156.34

2.02%

Pre-market: Apr 08, 2025, 06:45 AM EDT

AMETEK Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	374M	396.27M	396.57M	373.76M	409.8M	841.9M	605.59M	399.87M	345.39M	309.94M	348.65M	340.3M	346.77M	358.68M	390.64M	1.12B	1.21B	1.3B	1.13B	1.25B	393.03M	735.38M	567.91M	368.06M	353.98M	518.72M	557.69M	556.78M	646.3M	736.41M	516.48M	570.23M	717.26M	445.47M	456.19M	386.94M
Short-Term Investments	n/a	487.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-388.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10.91M	12.02M	12.43M	464.9M	414.67M	402.28M	393.81M	382.48M	405.78M	399.52M	387.62M	375M	325.46M	322.16M	297.15M	292.63M	281.84M	289.79M	280.29M	279.79M	257.33M	269.6M	262.16M	256.21M	256.79M	244.85M	240.54M	239.13M	159.13M	155.04M	152.42M	146.28M	175.13M	177.76M	179.17M
Other Long-Term Assets	n/a	487.79M	-348.28M	-1.06B	-1.52B	-1.04B	-1.05B	n/a	-433.35M	-696.09M	399.52M	-715.64M	-1.09B	-697.69M	-730.12M	-544.93M	292.63M	-541.52M	-556.42M	-553.66M	-815.93M	-806.51M	-813.82M	-808.02M	-784.55M	-554.04M	-802.55M	-782.41M	-751.65M	-608.97M	-596.74M	-735.25M	-196.29M	-231.77M	-53.19M	-230.93M
Receivables	948.83M	968.24M	1.13B	1.13B	1.01B	936.8M	936.91M	901.51M	919.34M	876.46M	885.08M	854.46M	829.21M	768.39M	754.04M	678.47M	597.47M	614.77M	620.16M	712.2M	744.76M	761.96M	757.52M	763.16M	732.84M	714.93M	710.96M	684.62M	668.18M	640.82M	642.26M	603.9M	592.33M	595.14M	596.59M	606.89M
Inventory	1.02B	1.08B	1.1B	1.13B	1.13B	1.09B	1.11B	1.12B	1.04B	1.03B	966.61M	866.47M	769.17M	738.69M	711.62M	604.32M	559.17M	584.75M	621.52M	654.3M	624.57M	623.67M	634.14M	640.58M	624.74M	620.15M	614.39M	596.31M	540.5M	546.88M	541.21M	529.93M	492.1M	537.23M	536.97M	548.78M
Other Current Assets	258.49M	284.56M	142.84M	143.57M	269.46M	252.41M	249.24M	247.51M	219.05M	221.03M	211.27M	211.58M	183.6M	196.06M	185.77M	167.04M	153M	138.65M	144.48M	154.62M	263.41M	151.17M	167.58M	152.84M	124.59M	144.82M	135.09M	122.5M	79.67M	100.38M	89.31M	83.38M	126.5M	119.05M	117.87M	119.98M
Total Current Assets	2.6B	2.73B	2.77B	2.78B	2.82B	3.12B	2.9B	2.67B	2.53B	2.43B	2.41B	2.27B	2.13B	2.06B	2.04B	2.57B	2.52B	2.64B	2.52B	2.77B	2.03B	2.27B	2.13B	1.92B	1.84B	2B	2.02B	1.96B	1.93B	2.02B	1.79B	1.79B	1.93B	1.7B	1.71B	1.66B
Property-Plant & Equipment	1.05B	1.03B	1.08B	1.1B	1.12B	797.14M	809.16M	804.66M	805.94M	756.14M	765.98M	780.29M	787.06M	766.56M	777.52M	715.99M	693.76M	675.37M	680.79M	703.33M	728.59M	711.6M	721.16M	724.86M	554.13M	487.43M	490.13M	492.35M	493.3M	494.97M	492.51M	482.91M	473.23M	478.65M	475.47M	488.33M
Goodwill & Intangibles	10.97B	10.5B	10.47B	10.52B	10.61B	9.18B	9.13B	8.75B	9.1B	8.44B	8.41B	8.53B	8.98B	8.53B	8.61B	6.99B	7.14B	6.83B	6.82B	6.84B	7.09B	6.24B	6.22B	6.24B	6.27B	5.37B	5.64B	5.61B	5.37B	5.1B	5.1B	5.03B	4.7B	4.8B	4.59B	4.84B
Total Long-Term Assets	12.03B	12.03B	12.03B	12.09B	12.2B	9.97B	9.94B	9.95B	9.9B	9.61B	9.57B	9.7B	9.77B	9.62B	9.71B	8.01B	7.84B	7.79B	7.79B	7.83B	7.82B	6.95B	6.94B	6.97B	6.83B	6.11B	6.13B	6.1B	5.86B	5.76B	5.75B	5.51B	5.17B	5.28B	5.25B	5.33B
Total Assets	14.63B	14.77B	14.8B	14.86B	15.02B	13.09B	12.84B	12.62B	12.43B	12.04B	11.98B	11.97B	11.9B	11.68B	11.76B	10.58B	10.36B	10.43B	10.31B	10.6B	9.84B	9.22B	9.07B	8.89B	8.66B	8.11B	8.15B	8.06B	7.8B	7.78B	7.54B	7.3B	7.1B	6.98B	6.96B	6.99B
Account Payables	1.44B	511.68M	510.46M	517.35M	516.59M	486.58M	487.66M	526.06M	497.13M	524.25M	540.67M	504.25M	470.25M	446.41M	446.53M	397.07M	360.37M	324.84M	337.46M	373.9M	377.22M	381.94M	390.44M	405.65M	399.57M	389.13M	394.28M	382.31M	437.33M	409.36M	405.94M	382.81M	369.54M	345.49M	358.42M	366.24M
Deferred Revenue	n/a	350.87M	378.26M	391.87M	375.51M	362.99M	382.61M	377.86M	357.67M	332.24M	327.54M	322.89M	298.73M	287.4M	294.07M	236.3M	194.63M	175.83M	180.61M	174.89M	156.82M	144.18M	140.63M	136.36M	137.23M	137.09M	136.94M	135.46M	-358.55M	47.6M	41.36M	-251.64M	-246.07M	-233.34M	25.12M	-214.51M
Short-Term Debt	654.35M	571.06M	827.97M	1.06B	1.42B	304.48M	5.4M	70.02M	226.08M	272.03M	354.79M	331.43M	315.09M	415.67M	700M	94.67M	132.28M	505.03M	115.88M	510.79M	497.45M	199.53M	98.36M	104.16M	358.88M	68.72M	307.66M	308.07M	308.12M	509.57M	272.55M	337.95M	278.92M	613.68M	599.33M	665.69M
Other Current Liabilities	n/a	n/a	95.62M	182.13M	213.55M	76.28M	75M	n/a	175.3M	71.59M	73.36M	74.52M	189.99M	n/a	n/a	n/a	180.44M	n/a	n/a	n/a	183.1M	n/a	n/a	-83.27M	164.43M	n/a	n/a	n/a	113.08M	68.9M	64.16M	69.7M	81.87M	13.5M	16.9M	64.63M
Total Current Liabilities	2.1B	1.97B	2.2B	2.5B	2.88B	1.67B	1.34B	1.45B	1.56B	1.59B	1.63B	1.59B	1.56B	1.63B	1.86B	1.14B	1.08B	1.4B	1.02B	1.48B	1.43B	1.11B	978.56M	1.01B	1.26B	969.9M	1.18B	1.16B	1.14B	1.27B	995.15M	1.02B	924.44M	1.22B	1.21B	1.29B
Long-Term Debt	1.43B	1.77B	1.82B	1.88B	1.9B	1.86B	2.19B	2.18B	2.16B	2.09B	2.15B	2.2B	2.23B	2.24B	2.26B	2.26B	2.28B	2.3B	2.75B	2.74B	2.27B	2.23B	2.37B	2.37B	2.27B	1.83B	1.84B	1.9B	1.87B	1.92B	2.13B	2.08B	2.06B	1.54B	1.54B	1.55B
Other Long-Term Liabilities	1.45B	647.18M	525.23M	458.6M	678.64M	1.1B	1.1B	560.09M	1.06B	412.04M	415.77M	401.75M	385.06M	424.17M	426.19M	391.58M	389.13M	359.09M	370.25M	370.46M	889.3M	874.38M	908.23M	912.5M	887.83M	239.64M	793.62M	254.53M	251.08M	216.96M	222.1M	801.2M	235.3M	191.06M	196.85M	205.65M
Total Long-Term Liabilities	2.88B	3.25B	3.34B	3.39B	3.41B	3.08B	3.42B	3.41B	3.39B	3.31B	3.4B	3.45B	3.46B	3.49B	3.55B	3.32B	3.33B	3.33B	3.81B	3.8B	3.3B	3.24B	3.42B	3.43B	3.16B	2.63B	2.63B	2.69B	2.63B	2.75B	2.95B	2.88B	2.92B	2.39B	2.39B	2.41B
Total Liabilities	4.98B	5.22B	5.54B	5.9B	6.29B	4.75B	4.76B	4.86B	4.95B	4.91B	5.03B	5.04B	5.03B	5.12B	5.41B	4.46B	4.41B	4.73B	4.82B	5.28B	4.73B	4.35B	4.4B	4.43B	4.42B	3.6B	3.81B	3.85B	3.77B	4.02B	3.94B	3.89B	3.84B	3.6B	3.6B	3.7B
Total Debt	2.08B	2.34B	2.88B	3.17B	3.31B	2.16B	2.19B	2.25B	2.39B	2.36B	2.5B	2.54B	2.54B	2.83B	3.15B	2.52B	2.41B	2.97B	3.04B	3.43B	2.77B	2.43B	2.47B	2.47B	2.63B	1.9B	2.15B	2.21B	2.17B	2.43B	2.4B	2.41B	2.34B	2.15B	2.14B	2.22B
Common Stock	4.98B	2.72M	2.72M	2.71M	2.71M	2.71M	2.71M	2.7M	2.7M	2.69M	2.69M	2.69M	2.69M	2.69M	2.68M	2.68M	2.68M	2.67M	2.67M	2.66M	2.66M	2.66M	2.65M	2.65M	2.64M	2.64M	2.64M	2.63M	2.63M	2.63M	2.63M	2.62M	2.62M	2.61M	2.61M	2.61M
Retained Earnings	n/a	10.74B	10.46B	10.19B	9.94B	9.66B	9.37B	9.11B	8.86B	8.6B	8.35B	8.12B	7.9B	7.66B	7.45B	7.27B	7.09B	6.91B	6.75B	6.63B	6.39B	6.2B	6.01B	5.83B	5.65B	5.47B	5.32B	5.15B	5B	4.78B	4.65B	4.52B	4.4B	4.32B	4.21B	4.09B
Comprehensive Income	n/a	-457.54M	-522.39M	-510.33M	-484.94M	-567.61M	-522M	-548.45M	-574.95M	-628M	-545.93M	-485.59M	-470.44M	-524.26M	-506.88M	-512.88M	-504.47M	-533.64M	-558.78M	-575.74M	-533.14M	-558.47M	-535.83M	-540.08M	-551.09M	-456.2M	-454.08M	-414.76M	-429.18M	-462.66M	-494.3M	-532.14M	-542.39M	-429.86M	-423.31M	-370.52M
Shareholders Equity	9.66B	9.55B	9.25B	8.97B	8.73B	8.34B	8.08B	7.76B	7.48B	7.13B	6.95B	6.93B	6.87B	6.56B	6.34B	6.12B	5.95B	5.7B	5.49B	5.33B	5.12B	4.87B	4.67B	4.46B	4.24B	4.51B	4.34B	4.2B	4.03B	3.77B	3.59B	3.4B	3.26B	3.37B	3.36B	3.3B
Total Investments	n/a	498.7M	12.02M	12.43M	464.9M	414.67M	402.28M	393.81M	382.48M	405.78M	11.37M	387.62M	375M	325.46M	322.16M	297.15M	292.63M	281.84M	289.79M	280.29M	279.79M	257.33M	269.6M	262.16M	256.21M	256.79M	244.85M	240.54M	239.13M	159.13M	155.04M	152.42M	146.28M	175.13M	177.76M	179.17M