Industrials - Industrial - Machinery - NYSE - US
$ 193.1
-0.336 %
$ 44.7 B
Market Cap
33.64
P/E
BALANCE SHEET
15 B
ASSETS
6.29 B
LIABILITIES
8.73 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AMETEK, Inc.
| Current Assets | 2.82 B |
| Cash & Short-Term Investments | 410 M |
| Receivables | 1.01 B |
| Other Current Assets | 1.4 B |
| Non-Current Assets | 12.2 B |
| Long-Term Investments | 465 M |
| PP&E | 1.12 B |
| Other Non-Current Assets | 10.6 B |
| Current Liabilities | 2.88 B |
| Accounts Payable | 517 M |
| Short-Term Debt | 1.48 B |
| Other Current Liabilities | 887 M |
| Non-Current Liabilities | 3.41 B |
| Long-Term Debt | 1.9 B |
| Other Non-Current Liabilities | 1.52 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 409.8 | 345.4 | 346.8 | 1 212.8 | 393.0 | 354.0 | 646.3 | 717.3 | 381.0 | 377.6 | 295.2 | 156.2 | 170.4 | 163.2 | 246.4 | 87.0 | 170.1 | 49.1 | 35.5 | 37.6 | 14.3 | 13.5 | 14.1 | 7.2 | 8.6 | 9.8 | 0.7 | 3.1 | 7.0 | 7.2 | 40.5 | 59.1 | 34.9 | 86.9 | 84.4 | 116.1 | 175.0 | 173.5 | 59.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 5.6 | 5.0 | 4.2 | 10.8 | 9.1 | 8.2 | 11.4 | 8.6 | 8.3 | 8.2 | 8.1 | 6.8 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 012.9 | 919.3 | 829.2 | 597.5 | 744.8 | 732.8 | 668.2 | 592.3 | 603.3 | 585.5 | 536.7 | 507.9 | 438.2 | 399.9 | 331.4 | 406.0 | 395.6 | 328.8 | 269.4 | 217.3 | 0 | 175.2 | 181.0 | 139.6 | 112.8 | 139.2 | 134.7 | 117.7 | 118.8 | 115.7 | 108.1 | 107.1 | 112.5 | 99.6 | 90.7 | 70.1 | 92.6 | 76.0 | 75.3 |
| Inventory | 1 132.5 | 1 044.3 | 769.2 | 559.2 | 624.6 | 624.7 | 540.5 | 492.1 | 514.5 | 495.9 | 452.8 | 428.9 | 380.5 | 335.3 | 311.5 | 349.5 | 301.7 | 236.8 | 193.1 | 168.5 | 143.4 | 129.5 | 152.5 | 129.4 | 102.4 | 89.8 | 85.1 | 94.4 | 101.5 | 100.6 | 91.9 | 91.0 | 94.4 | 102.6 | 105.6 | 59.8 | 59.0 | 52.4 | 61.6 |
| Other Current Assets | 269.5 | 219.1 | 183.6 | 153.0 | 263.4 | 124.6 | 79.7 | 126.5 | 120.1 | 119.6 | 84.4 | 70.0 | 65.4 | 70.5 | 75.2 | 107.9 | 73.9 | 60.3 | 50.0 | 27.1 | 215.8 | 24.1 | 23.4 | 18.9 | 25.5 | 22.0 | 28.0 | 31.8 | 22.0 | 30.5 | 61.6 | 62.3 | 77.3 | 28.6 | 35.5 | 4.7 | 11.7 | 13.6 | 6.0 |
| Total Current Assets | 2 824.7 | 2 528.1 | 2 128.8 | 2 522.5 | 2 025.8 | 1 836.1 | 1 934.7 | 1 928.2 | 1 619.6 | 1 587.8 | 1 365.0 | 1 158.0 | 1 061.2 | 981.2 | 971.7 | 917.3 | 952.2 | 684.1 | 556.3 | 461.9 | 382.1 | 350.6 | 379.3 | 303.1 | 256.1 | 267.8 | 248.5 | 247.0 | 249.3 | 254.0 | 302.1 | 319.5 | 319.1 | 317.7 | 316.2 | 250.7 | 338.3 | 315.5 | 202.8 |
| PP&E | 1 121.0 | 805.9 | 787.1 | 693.8 | 728.6 | 554.1 | 493.3 | 473.2 | 484.5 | 448.4 | 402.8 | 380.8 | 326.3 | 318.1 | 310.1 | 307.9 | 293.1 | 258.0 | 228.4 | 207.5 | 213.6 | 204.3 | 214.5 | 214.0 | 219.6 | 214.4 | 186.4 | 192.4 | 176.8 | 175.1 | 184.8 | 186.0 | 194.1 | 200.7 | 153.0 | 131.1 | 136.3 | 121.6 | 119.9 |
| Intangible Assets | 4 165.3 | 3 724.6 | 3 743.6 | 2 916.3 | 3 042.7 | 2 660.0 | 2 252.5 | 1 880.3 | 1 853.7 | 1 767.0 | 1 693.7 | 1 437.7 | 1 126.3 | 951.2 | 685.8 | 553.0 | 1 045.7 | 199.7 | 903.1 | 750.9 | 507.0 | 394.9 | 0 | 299.5 | 248.3 | 149.2 | 61.9 | 41.9 | 45.3 | 29.4 | 38.0 | 0 | 0 | 0 | 0 | 0 | 38.8 | 39.1 | 43.1 |
| Goodwill | 6 447.6 | 5 372.6 | 5 238.7 | 4 224.9 | 4 047.5 | 3 612.0 | 3 115.6 | 2 818.9 | 2 706.6 | 2 611.3 | 2 408.4 | 2 208.2 | 1 799.6 | 1 573.6 | 1 277.3 | 1 218.5 | 312.3 | 881.4 | 785.2 | 601.0 | 507.0 | 0 | 387.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 464.9 | 382.5 | 375.0 | 292.6 | 279.8 | 256.2 | 239.1 | 146.3 | 180.8 | 154.3 | 223.7 | 123.9 | 145.8 | 191.1 | 167.4 | 111.2 | 142.3 | 107.6 | 92.7 | 0 | (9.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (1 076.7) | (1 094.7) | (826.1) | (815.9) | (784.5) | (751.7) | (196.3) | (227.5) | (199.4) | (262.5) | (157.2) | (175.1) | (218.2) | (198.0) | (142.1) | (23.3) | (26.5) | (21.2) | (5.2) | 112.2 | 80.2 | 48.0 | 42.5 | 44.2 | 68.4 | 58.4 | 56.6 | 55.3 | 43.5 | 37.8 | 89.2 | 99.3 | 96.8 | 94.1 | 66.5 | 25.0 | 35.6 | 34.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 023.5 | 12 431.1 | 11 898.2 | 10 357.5 | 9 844.6 | 8 662.3 | 7 796.1 | 7 100.7 | 6 664.5 | 6 414.5 | 5 869.8 | 5 184.6 | 4 313.3 | 3 824.2 | 3 244.8 | 2 996.7 | 2 745.7 | 2 130.9 | 1 780.6 | 1 420.4 | 1 214.8 | 1 030.0 | 1 029.3 | 859.0 | 768.1 | 699.8 | 555.2 | 537.9 | 526.7 | 502.0 | 562.7 | 594.7 | 612.5 | 615.2 | 563.3 | 448.3 | 538.4 | 511.8 | 400.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 516.6 | 497.1 | 470.3 | 360.4 | 377.2 | 399.6 | 437.3 | 369.5 | 365.4 | 386.2 | 347.6 | 321.2 | 283.1 | 236.6 | 191.8 | 203.7 | 206.2 | 160.6 | 132.5 | 109.0 | 96.6 | 81.1 | 86.7 | 127.6 | 73.4 | 68.3 | 75.6 | 74.2 | 76.6 | 74.9 | 54.4 | 55.6 | 59.7 | 53.7 | 39.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 479.0 | 272.4 | 362.4 | 177.2 | 540.5 | 358.9 | 308.1 | 278.9 | 384.9 | 286.2 | 273.3 | 320.7 | 140.5 | 97.2 | 85.8 | 18.4 | 236.0 | 163.6 | 156.1 | 49.9 | 106.8 | 110.4 | 167.4 | 87.3 | 99.7 | 78.3 | 13.6 | 31.9 | 56.4 | 11.8 | 14.5 | 19.7 | 16.1 | 24.3 | 9.9 | 8.2 | 6.7 | 5.9 | 34.0 |
| Other Current Liabilities | 441.9 | 388.8 | 396.0 | 304.8 | 321.1 | 314.4 | 358.6 | 246.1 | 241.0 | 236.6 | 213.6 | 197.5 | 181.2 | 178.1 | 133.4 | 193.7 | 170.1 | 142.1 | 117.2 | 102.2 | 73.9 | 69.9 | 82.0 | 82.7 | 89.7 | 87.3 | 89.5 | 79.9 | 77.7 | 96.5 | 99.0 | 62.3 | 61.9 | 55.2 | 52.2 | 66.5 | 77.2 | 81.8 | 67.4 |
| Total Current Liabilities | 2 882.6 | 1 564.2 | 1 563.3 | 1 075.9 | 1 425.9 | 1 258.7 | 1 138.7 | 924.4 | 1 025.2 | 944.4 | 856.9 | 873.3 | 632.4 | 553.8 | 442.8 | 418.5 | 640.8 | 480.9 | 405.8 | 272.8 | 289.2 | 261.4 | 336.1 | 297.7 | 262.7 | 233.9 | 178.7 | 186.0 | 210.7 | 183.2 | 167.9 | 137.6 | 137.7 | 133.2 | 101.2 | 74.7 | 83.9 | 87.7 | 101.4 |
| Long Term Debt | 1 895.4 | 2 288.2 | 2 358.2 | 2 409.6 | 2 413.9 | 2 273.8 | 1 866.2 | 2 062.6 | 1 553.1 | 1 427.8 | 1 141.8 | 1 133.1 | 1 123.4 | 1 071.4 | 955.9 | 1 093.2 | 667.0 | 518.3 | 475.3 | 400.2 | 317.7 | 279.6 | 303.4 | 233.6 | 231.8 | 227.0 | 152.3 | 150.3 | 150.4 | 190.3 | 172.4 | 187.2 | 204.8 | 223.7 | 219.6 | 148.8 | 155.5 | 152.0 | 38.5 |
| Deferred Tax Income | 836.7 | 1 231.5 | 1 233.8 | 1 050.8 | 1 031.9 | 887.8 | 763.6 | 857.1 | 828.7 | 800.5 | 736.0 | 641.5 | 504.7 | 424.7 | 282.9 | 144.9 | 116.6 | 65.1 | 54.9 | 49.4 | 54.8 | 41.2 | 33.5 | 33.2 | 27.8 | 28.1 | 30.0 | 35.1 | 31.9 | 28.5 | 27.9 | 34.4 | 36.1 | 33.2 | 29.8 | 30.2 | 41.1 | 41.0 | 41.0 |
| Other Liabilities | 678.6 | 1 102.3 | 1 104.7 | 922.6 | 889.3 | 887.8 | 251.1 | 235.3 | 204.6 | 199.0 | 166.9 | 159.0 | 125.3 | 110.0 | 92.5 | 82.1 | 80.7 | 100.0 | 39.0 | 38.3 | 24.0 | 27.5 | 21.2 | 13.7 | 29.7 | 36.8 | 35.2 | 37.0 | 46.6 | 26.8 | 29.2 | 25.2 | 22.4 | 25.7 | 17.8 | 13.7 | 5.0 | 0 | 0 |
| Total Liabilities | 6 293.3 | 4 954.6 | 5 026.3 | 4 408.1 | 4 729.1 | 4 420.4 | 3 768.4 | 3 844.2 | 3 409.9 | 3 172.7 | 2 734.6 | 2 648.0 | 2 260.5 | 2 049.9 | 1 681.6 | 1 723.0 | 1 505.0 | 1 164.2 | 975.0 | 760.8 | 685.7 | 609.8 | 694.2 | 578.1 | 551.9 | 525.8 | 396.2 | 408.4 | 439.6 | 428.8 | 397.4 | 384.4 | 401.0 | 415.8 | 368.4 | 267.4 | 285.5 | 280.7 | 180.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.7 | 1.7 | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9 940.3 | 8 857.5 | 7 900.1 | 7 094.7 | 6 387.6 | 5 653.8 | 5 002.4 | 4 403.7 | 3 974.8 | 3 469.9 | 2 966.0 | 2 507.4 | 2 101.6 | 1 755.7 | 1 500.5 | 1 320.5 | 1 099.1 | 902.4 | 764.7 | 640.9 | 544.4 | 464.7 | 388.9 | 330.7 | 269.9 | 216.8 | 182.9 | 157.8 | 124.5 | 111.2 | 161.3 | 193.7 | 179.4 | 170.4 | 161.2 | 150.4 | 221.5 | 218.6 | 204.0 |
| Other Accumulative Comprehensive Income/Loss | (484.9) | (574.9) | (470.4) | (504.5) | (533.1) | (551.1) | (429.2) | (542.4) | (405.6) | (266.9) | (65.2) | (151.3) | (157.3) | (92.0) | (75.3) | (144.8) | 5.4 | (33.6) | (20.9) | (9.6) | (19.2) | (34.7) | (37.0) | (30.2) | (27.4) | (20.9) | (257.1) | (256.2) | (217.4) | (221.5) | (199.6) | (180.2) | (157.8) | (131.5) | (114.9) | (102.7) | (135.7) | (123.9) | (109.8) |
| Total Equity | 8 730.2 | 7 476.5 | 6 871.9 | 5 949.3 | 5 115.5 | 4 241.9 | 4 027.6 | 3 256.5 | 3 254.6 | 3 241.8 | 3 135.3 | 2 536.7 | 2 052.8 | 1 774.3 | 1 563.2 | 1 273.7 | 1 240.7 | 966.7 | 805.6 | 659.6 | 529.1 | 420.2 | 335.1 | 280.8 | 216.2 | 174.0 | 159.0 | 129.5 | 87.1 | 73.2 | 165.3 | 210.3 | 211.5 | 199.4 | 194.9 | 180.9 | 252.9 | 231.1 | 219.7 |
| Total Liabilities and Equity | 15 023.5 | 12 431.1 | 11 898.2 | 10 357.5 | 9 844.6 | 8 662.3 | 7 796.1 | 7 100.7 | 6 664.5 | 6 414.5 | 5 869.8 | 5 184.6 | 4 313.3 | 3 824.2 | 3 244.8 | 2 996.7 | 2 745.7 | 2 130.9 | 1 780.6 | 1 420.4 | 1 214.8 | 1 030.0 | 1 029.3 | 859.0 | 768.1 | 699.8 | 555.2 | 537.9 | 526.7 | 502.0 | 562.7 | 594.7 | 612.5 | 615.2 | 563.3 | 448.3 | 538.4 | 511.8 | 400.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 230.5 | 230.2 | 231.0 | 229.4 | 227.8 | 230.8 | 230.2 | 232.6 | 239.9 | 244.9 | 243.9 | 241.5 | 240.4 | 238.6 | 240.3 | 238.8 | 238.1 | 235.9 | 233.4 | 228.8 | 223.7 | 222.2 | 221.7 | 216.9 | 218.0 | 220.9 | 222.2 | 220.0 | 226.2 | 282.6 | 289.7 | 296.6 | 294.7 | 296.1 | 297.0 | 294.0 | 295.7 | 297.5 | 294.3 |