AMETEK, Inc.
AME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373,999 | $409,804 | $345,386 | $346,772 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $948,830 | $1,012,932 | $919,335 | $829,213 |
| Inventory | $1,021,713 | $1,132,471 | $1,044,284 | $769,175 |
| Other Curr. Assets | $258,490 | $269,461 | $219,053 | $183,605 |
| Total Curr. Assets | $2,603,032 | $2,824,668 | $2,528,058 | $2,128,765 |
| Property Plant & Equip (Net) | $1,054,277 | $1,121,016 | $805,936 | $787,062 |
| Goodwill | $6,555,877 | $6,447,629 | $5,372,562 | $5,238,726 |
| Intangibles | $3,915,173 | $4,165,317 | $3,342,085 | $3,368,629 |
| Long-Term Investments | $9,124 | $0 | $382,479 | $375,005 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $493,686 | $464,903 | $0 | $0 |
| Total NC Assets | $12,028,137 | $12,198,865 | $9,903,062 | $9,769,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,631,169 | $15,023,533 | $12,431,120 | $11,898,187 |
| Liabilities | – | – | – | – |
| Payables | $523,332 | $516,588 | $497,134 | $470,252 |
| Short-Term Debt | $709,082 | $1,478,970 | $272,445 | $362,446 |
| Tax Payable | $84,428 | $69,567 | $48,171 | $35,904 |
| Deferred Revenue | $363,555 | $375,513 | $357,674 | $298,728 |
| Other Curr. Liab. | $418,190 | $441,935 | $388,778 | $395,984 |
| Total Curr. Liab. | $2,098,587 | $2,882,573 | $1,564,202 | $1,563,314 |
| LT Debt | $1,615,392 | $1,895,432 | $2,288,155 | $2,358,249 |
| Deferred Rev, NC | $37,100 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $831,030 | $836,695 | $694,267 | $719,675 |
| Other NC Liab. | $393,756 | $678,642 | $407,984 | $385,065 |
| Total NC Liab. | $2,877,278 | $3,410,769 | $3,390,406 | $3,462,989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,753 | $61,055 | $175,593 | $176,454 |
| Total Liabilities | $4,975,865 | $6,293,342 | $4,954,608 | $5,026,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,720 | $2,709 | $2,700 | $2,689 |
| Retained Earnings | $11,057,684 | $9,940,343 | $8,857,485 | $7,900,113 |
| AOCI | -$555,739 | -$484,942 | -$574,945 | -$470,444 |
| Other Equity | -$849,361 | -$727,919 | -$808,728 | -$560,474 |
| Total Equity | $9,655,304 | $8,730,191 | $7,476,512 | $6,871,884 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,631,169 | $15,023,533 | $12,431,120 | $11,898,187 |
| Net Debt | $1,950,475 | $2,964,598 | $2,215,214 | $2,373,923 |