AME Stock Annual Balance Sheet. Download in Excel
AMETEK Inc.
AME 
NYE
Sector: Industrials
Industry: Diversified Industrials
183.36
USD
1.25
(0.69%)
Previous close: 182.11 Open: 182.12 Bid: 180.26 Ask: 186.45
52 week range
149.03 198.33
Mkt Cap: 43,187 M Avg Vol (90 Days): 1,278,774
Last updated: Sunday 22nd December 2024
Financials
AME Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 386 M | 365 M | 370 M | 437 M | 400 M | 377 M | 360 M | 470 M | 497 M | 517 M |
| Accrued expenses | 650 M | 639 M | 646 M | 831 M | 763 M | 772 M | 749 M | 949 M | 980 M | 1,089 M |
| Accumulated depreciation & depletion | -665 M | -700 M | -691 M | -768 M | -825 M | -855 M | -928 M | -918 M | -986 M | -1,111 M |
| Additional paid in capital | 492 M | 568 M | 604 M | 661 M | 707 M | 833 M | 922 M | 1,013 M | 1,094 M | 1,169 M |
| Building & improvements | 281 M | 293 M | 282 M | 295 M | 315 M | 296 M | 302 M | 344 M | 366 M | 455 M |
| Cash and equivalents | 378 M | 381 M | 717 M | 646 M | 354 M | 393 M | 1,213 M | 347 M | 345 M | 410 M |
| CashCashEquivalentsAndShortTermInvestments | 378 M | 381 M | 717 M | 646 M | 354 M | 393 M | 1,213 M | 347 M | 345 M | 410 M |
| CashEquivalents | 378 M | 381 M | 717 M | 646 M | 354 M | 393 M | 1,213 M | 347 M | ||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 3,240 M | 3,255 M | 3,257 M | 4,028 M | 4,242 M | 5,115 M | 5,949 M | 6,872 M | 7,477 M | 8,730 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,614 M | 2,707 M | 2,819 M | 3,116 M | 3,612 M | 4,048 M | 4,225 M | 5,239 M | 5,373 M | 6,448 M |
| CurrentAccruedExpenses | 237 M | 241 M | 246 M | 359 M | 314 M | 364 M | 350 M | 443 M | 435 M | 503 M |
| CurrentCapitalLeaseObligation | 36 M | 34 M | 33 M | 39 M | 43 M | 43 M | 45 M | 47 M | 46 M | 61 M |
| CurrentDeferredAssets | 45 M | 47 M | 50 M | |||||||
| CurrentDeferredRevenue | 137 M | 157 M | 195 M | 299 M | 358 M | 376 M | ||||
| CurrentDeferredTaxesAssets | 45 M | 47 M | 50 M | |||||||
| CurrentDeferredTaxesLiabilities | 573 M | 577 M | 572 M | 513 M | 828 M | 714 M | 521 M | 693 M | 643 M | 762 M |
| Deferred revenues | 137 M | 157 M | 195 M | 299 M | 358 M | 376 M | ||||
| DeferredFinancingCosts | -4 M | -6 M | -5 M | -8 M | -7 M | -6 M | -6 M | -7 M | -6 M | |
| DefinedPensionBenefit | -689 M | 722 M | -757 M | 847 M | 749 M | 846 M | 913 M | 968 M | 729 M | 774 M |
| DividendsPayable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Finished goods | 80 M | 83 M | 76 M | 85 M | 107 M | 100 M | 82 M | 90 M | 131 M | 136 M |
| Float term debt | 1,428 M | 1,553 M | 2,063 M | 1,866 M | 2,274 M | 2,271 M | 2,281 M | 2,229 M | 2,159 M | 1,895 M |
| GoodwillAndOtherIntangibleAssets | 4,240 M | 4,380 M | 4,553 M | 5,129 M | 6,016 M | 6,810 M | 6,849 M | 8,607 M | 8,715 M | 10,613 M |
| Gross fixed assets (Plant Property & Equipment) | 1,113 M | 1,185 M | 1,164 M | 1,261 M | 1,379 M | 1,584 M | 1,622 M | 1,705 M | 1,791 M | 2,232 M |
| IncomeTaxPayable | 27 M | 33 M | 30 M | 35 M | 49 M | 30 M | 39 M | 36 M | 48 M | 70 M |
| Intangibles | 1,626 M | 1,673 M | 1,734 M | 2,013 M | 2,404 M | 2,763 M | 2,624 M | 3,369 M | 3,342 M | 4,165 M |
| Inventories | 496 M | 514 M | 492 M | 541 M | 625 M | 625 M | 559 M | 769 M | 1,044 M | 1,132 M |
| Invested capital | 6,095 M | 6,361 M | 7,382 M | 7,760 M | 8,790 M | 9,658 M | 10,512 M | 11,330 M | 11,794 M | 12,521 M |
| Land & improvements | 38 M | 42 M | 42 M | 43 M | 42 M | 34 M | 33 M | 42 M | 56 M | 67 M |
| LongTermCapitalLeaseObligation | 186 M | 173 M | 176 M | 176 M | 266 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,428 M | 1,553 M | 2,063 M | 1,866 M | 2,274 M | 2,271 M | 2,281 M | 2,229 M | 2,159 M | 1,895 M |
| LongTermProvisions | 2 M | 3 M | 4 M | 1 M | 4 M | 4 M | ||||
| Machinery furniture & equipment | 794 M | 850 M | 841 M | 923 M | 1,022 M | 1,075 M | 1,119 M | 1,149 M | 1,200 M | 1,480 M |
| Net fixed assets (net PP&E) | 448 M | 485 M | 473 M | 493 M | 554 M | 729 M | 694 M | 787 M | 806 M | 1,121 M |
| NetOtherUnrealizedGainLoss | 142 M | 155 M | 204 M | 177 M | 249 M | 247 M | 254 M | 195 M | 207 M | 186 M |
| Non-current deferred income taxes | 618 M | 624 M | 622 M | 513 M | 528 M | 536 M | 533 M | 720 M | 694 M | 837 M |
| NonCurrentDeferredLiabilities | 618 M | 624 M | 622 M | 513 M | 528 M | 536 M | 533 M | 720 M | 694 M | 837 M |
| NonCurrentDeferredTaxesAssets | 8 M | 3 M | 2 M | 3 M | 9 M | 7 M | 6 M | 11 M | 10 M | -109 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -55 M | -47 M | -75 M | -64 M | -76 M | -92 M | -104 M | -74 M | -43 M | -45 M |
| Other current assets | 75 M | 73 M | 76 M | 80 M | 125 M | 263 M | 153 M | 184 M | 219 M | 269 M |
| Other equity adjustments | -267 M | -406 M | -542 M | -429 M | -551 M | -533 M | -504 M | -470 M | ||
| Other fixed assets | 448 M | 485 M | 473 M | 493 M | 554 M | 729 M | 694 M | 787 M | 806 M | 1,121 M |
| Other non-current liabilities | 199 M | 205 M | 235 M | 251 M | 359 M | 496 M | 517 M | 514 M | 537 M | 679 M |
| Other receivable | 585 M | 603 M | 592 M | 668 M | 733 M | 745 M | 597 M | 829 M | 919 M | 1,013 M |
| OtherCurrentBorrowings | 286 M | 385 M | 279 M | 308 M | 359 M | 497 M | 132 M | 315 M | 226 M | 1,418 M |
| OtherCurrentLiabilities | 389 M | 322 M | 289 M | 391 M | 470 M | 505 M | 494 M | 891 M | 1,120 M | 790 M |
| OtherEquityInterest | 142 M | 155 M | 204 M | 177 M | 249 M | 247 M | 254 M | 195 M | ||
| OtherInventories | 496 M | 514 M | 492 M | 541 M | 625 M | 625 M | 559 M | 769 M | 1,044 M | 1,132 M |
| OtherPayable | 356 M | 391 M | 557 M | 1,129 M | 1,062 M | 117 M | 1,959 M | 430 M | 2,238 M | |
| Payables | 413 M | 398 M | 399 M | 472 M | 448 M | 408 M | 399 M | 506 M | 545 M | 586 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Raw materials | 321 M | 326 M | 315 M | 348 M | 400 M | 407 M | 375 M | 557 M | 775 M | 831 M |
| Retained earnings | 3,203 M | 3,569 M | 3,861 M | 4,573 M | 5,103 M | 5,854 M | 6,590 M | 7,430 M | 8,283 M | 9,455 M |
| Short term debt | 286 M | 385 M | 279 M | 308 M | 359 M | 497 M | 132 M | 315 M | 226 M | 1,418 M |
| Total assets | 6,421 M | 6,660 M | 7,101 M | 7,796 M | 8,662 M | 9,845 M | 10,357 M | 11,898 M | 12,431 M | 15,024 M |
| Total current assets | 1,579 M | 1,619 M | 1,928 M | 1,935 M | 1,836 M | 2,026 M | 2,522 M | 2,129 M | 2,528 M | 2,825 M |
| Total current liabilities | 936 M | 1,024 M | 924 M | 1,139 M | 1,259 M | 1,426 M | 1,076 M | 1,563 M | 1,564 M | 2,883 M |
| Total equity | 3,240 M | 3,255 M | 3,257 M | 4,028 M | 4,242 M | 5,115 M | 5,949 M | 6,872 M | 7,477 M | 8,730 M |
| Total liabilities | 3,181 M | 3,406 M | 3,844 M | 3,768 M | 4,420 M | 4,729 M | 4,408 M | 5,026 M | 4,955 M | 6,293 M |
| Total non-current assets | 4,842 M | 5,042 M | 5,172 M | 5,861 M | 6,826 M | 7,819 M | 7,835 M | 9,769 M | 9,903 M | 12,199 M |
| Total non-current liabilities | 2,245 M | 2,382 M | 2,920 M | 2,630 M | 3,162 M | 3,303 M | 3,332 M | 3,463 M | 3,390 M | 3,411 M |
| TotalEquityGrossMinority | 3,240 M | 3,255 M | 3,257 M | 4,028 M | 4,242 M | 5,115 M | 5,949 M | 6,872 M | 7,476 M | 8,730 M |
| TotalEquityGrossMinorityInterest | 3,240 M | 3,255 M | 3,257 M | 4,028 M | 4,242 M | 5,115 M | 5,949 M | 6,872 M | 7,476 M | 8,730 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,421 M | 6,660 M | 7,101 M | 7,796 M | 8,662 M | 9,845 M | 10,357 M | 11,898 M | 12,431 M | 15,024 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,245 M | 2,382 M | 2,920 M | 2,630 M | 3,162 M | 3,303 M | 3,332 M | 3,463 M | 3,390 M | 3,411 M |
| TotalTaxPayable | 27 M | 33 M | 30 M | 35 M | 49 M | 30 M | 39 M | 36 M | 48 M | 70 M |
| Treasury stock | -458 M | -885 M | -1,212 M | -1,209 M | -1,570 M | -1,574 M | -1,565 M | -1,573 M | -1,903 M | -1,897 M |
| Work in progress | 94 M | 105 M | 101 M | 107 M | 118 M | 118 M | 103 M | 122 M | 138 M | 166 M |
| Working capital | 642 M | 595 M | 1,004 M | 796 M | 577 M | 600 M | 1,447 M | 565 M | 964 M | -58 M |
| debtc | 286 M | 385 M | 279 M | 308 M | 359 M | 497 M | 132 M | 315 M | 226 M | 1,418 M |
| ltinv | 154 M | 177 M | 146 M | 239 M | 256 M | 280 M | 293 M | 375 M | 382 M | 465 M |
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