AMETEK, Inc.
AME · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374 | $410 | $345 | $347 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $949 | $1,013 | $919 | $829 |
| Inventory | $1,022 | $1,132 | $1,044 | $769 |
| Other Curr. Assets | $258 | $269 | $219 | $184 |
| Total Curr. Assets | $2,603 | $2,825 | $2,528 | $2,129 |
| Property Plant & Equip (Net) | $1,054 | $1,121 | $806 | $787 |
| Goodwill | $6,556 | $6,448 | $5,373 | $5,239 |
| Intangibles | $3,915 | $4,165 | $3,342 | $3,369 |
| Long-Term Investments | $9 | $0 | $382 | $375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $494 | $465 | $0 | $0 |
| Total NC Assets | $12,028 | $12,199 | $9,903 | $9,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,631 | $15,024 | $12,431 | $11,898 |
| Liabilities | – | – | – | – |
| Payables | $523 | $517 | $497 | $470 |
| Short-Term Debt | $709 | $1,479 | $272 | $362 |
| Tax Payable | $84 | $70 | $48 | $36 |
| Deferred Revenue | $364 | $376 | $358 | $299 |
| Other Curr. Liab. | $418 | $442 | $389 | $396 |
| Total Curr. Liab. | $2,099 | $2,883 | $1,564 | $1,563 |
| LT Debt | $1,615 | $1,895 | $2,288 | $2,358 |
| Deferred Rev, NC | $37 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $831 | $837 | $694 | $720 |
| Other NC Liab. | $394 | $679 | $408 | $385 |
| Total NC Liab. | $2,877 | $3,411 | $3,390 | $3,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $61 | $176 | $176 |
| Total Liabilities | $4,976 | $6,293 | $4,955 | $5,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $11,058 | $9,940 | $8,857 | $7,900 |
| AOCI | -$556 | -$485 | -$575 | -$470 |
| Other Equity | -$849 | -$728 | -$809 | -$560 |
| Total Equity | $9,655 | $8,730 | $7,477 | $6,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,631 | $15,024 | $12,431 | $11,898 |
| Net Debt | $1,950 | $2,965 | $2,215 | $2,374 |