AMETEK Inc
NYSE:AME

Watchlist Manager
AMETEK Inc Logo
AMETEK Inc
NYSE:AME
Watchlist
Price: 183.36 USD 0.69% Market Closed
Market Cap: 42.4B USD
Have any thoughts about
AMETEK Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
AMETEK Inc

Current Assets 2.7B
Cash & Short-Term Investments 396.3m
Receivables 968.2m
Other Current Assets 1.4B
Non-Current Assets 12B
PP&E 1B
Intangibles 11B
Current Liabilities 2B
Accounts Payable 1.4B
Other Current Liabilities 571.1m
Non-Current Liabilities 3.3B
Long-Term Debt 1.8B
Other Non-Current Liabilities 1.5B

Balance Sheet
AMETEK Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
378
381
717
646
354
393
1 213
347
345
410
Cash Equivalents
378
381
717
646
354
393
1 213
347
345
410
Total Receivables
585
603
592
668
791
818
666
924
1 039
1 154
Accounts Receivables
585
603
592
668
791
818
666
924
1 039
1 154
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
496
514
492
541
625
625
559
769
1 044
1 132
Other Current Assets
120
120
127
80
66
190
84
88
99
129
Total Current Assets
1 579
1 619
1 928
1 935
1 836
2 026
2 522
2 129
2 528
2 825
PP&E Net
448
485
473
493
554
729
694
787
806
1 121
PP&E Gross
448
0
473
493
554
729
694
787
806
1 121
Accumulated Depreciation
665
0
691
768
825
855
928
918
986
1 111
Intangible Assets
1 626
1 673
1 734
2 013
2 404
2 763
2 624
3 369
3 342
4 165
Goodwill
2 614
2 707
2 819
3 116
3 612
4 048
4 225
5 239
5 373
6 448
Long-Term Investments
154
177
146
239
256
280
293
375
382
465
Other Assets
2 614
2 707
2 819
3 116
3 612
4 048
4 225
5 239
5 373
6 448
Total Assets
6 421
N/A
6 660
+4%
7 101
+7%
7 796
+10%
8 662
+11%
9 845
+14%
10 357
+5%
11 898
+15%
12 431
+4%
15 024
+21%
Liabilities
Accounts Payable
386
365
370
437
400
377
360
470
497
1 981
Accrued Liabilities
237
241
246
359
314
341
350
443
435
503
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
286
385
279
308
359
497
132
315
226
1 418
Other Current Liabilities
27
33
30
35
186
211
234
335
406
445
Total Current Liabilities
936
1 024
924
1 139
1 259
1 426
1 076
1 563
1 564
2 883
Long-Term Debt
1 428
1 553
2 063
1 866
2 274
2 271
2 281
2 229
2 159
1 895
Deferred Income Tax
618
624
622
513
528
536
533
720
694
837
Other Liabilities
199
205
235
251
359
496
517
514
537
679
Total Liabilities
3 181
N/A
3 406
+7%
3 844
+13%
3 768
-2%
4 420
+17%
4 729
+7%
4 408
-7%
5 026
+14%
4 955
-1%
6 293
+27%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
3 470
3 975
4 404
5 002
5 654
6 388
7 095
7 900
8 857
9 940
Additional Paid In Capital
492
568
604
661
707
833
922
1 013
1 094
1 169
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
458
885
1 212
1 209
1 570
1 574
1 565
1 573
1 903
1 897
Other Equity
267
406
542
429
551
533
504
470
575
485
Total Equity
3 240
N/A
3 255
+0%
3 257
+0%
4 028
+24%
4 242
+5%
5 115
+21%
5 949
+16%
6 872
+16%
7 477
+9%
8 730
+17%
Total Liabilities & Equity
6 421
N/A
6 660
+4%
7 101
+7%
7 796
+10%
8 662
+11%
9 845
+14%
10 357
+5%
11 898
+15%
12 431
+4%
15 024
+21%
Shares Outstanding
Common Shares Outstanding
241
236
229
231
227
229
231
232
230
231

See Also

Discover More