AMETEK, Inc. (AME)
USD 180.76
(-3.19%)
USD 180.76
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.02 Billion | 12.43 Billion | 11.89 Billion | 10.35 Billion | 9.84 Billion | 8.66 Billion |
| Total Current Assets | 2.82 Billion | 2.52 Billion | 2.12 Billion | 2.52 Billion | 2.02 Billion | 1.83 Billion |
| Cash And Short Term Investments | 409.8 Million | 345.38 Million | 346.77 Million | 1.21 Billion | 393.03 Million | 353.97 Million |
| Cash and Cash Equivalents | 409.8 Million | 345.38 Million | 346.77 Million | 1.21 Billion | 393.03 Million | 353.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Billion | 919.33 Million | 829.21 Million | 597.47 Million | 744.76 Million | 732.83 Million |
| Inventory | 1.13 Billion | 1.04 Billion | 769.17 Million | 559.17 Million | 624.56 Million | 624.74 Million |
| Other Current Assets | 269.46 Million | 219.05 Million | 183.6 Million | 153 Million | 263.41 Million | 124.58 Million |
| Total Non-Current Assets | 12.19 Billion | 9.9 Billion | 9.76 Billion | 7.83 Billion | 7.81 Billion | 6.82 Billion |
| Net PPE | 1.12 Billion | 805.93 Million | 787.06 Million | 693.76 Million | 728.58 Million | 554.13 Million |
| Good Will And Intangible Assets | 10.61 Billion | 9.09 Billion | 8.98 Billion | 7.14 Billion | 7.09 Billion | 6.27 Billion |
| Good Will | 6.44 Billion | 5.37 Billion | 5.23 Billion | 4.22 Billion | 4.04 Billion | 3.61 Billion |
| Intangible Assets | 4.16 Billion | 3.72 Billion | 3.74 Billion | 2.91 Billion | 3.04 Billion | 2.65 Billion |
| Long-Term Investments | 464.9 Million | 382.47 Million | 375 Million | 292.62 Million | 279.79 Million | 256.21 Million |
| Tax Assets | 836.69 Million | 694.26 Million | 719.67 Million | 533.47 Million | 536.14 Million | 528.33 Million |
| Other Non Current Assets | -836.69 Million | -1.07 Billion | -1.09 Billion | -826.1 Million | -815.93 Million | -784.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.29 Billion | 4.95 Billion | 5.02 Billion | 4.4 Billion | 4.72 Billion | 4.42 Billion |
| Total Current Liabilities | 2.88 Billion | 1.56 Billion | 1.56 Billion | 1.07 Billion | 1.42 Billion | 1.25 Billion |
| Account Payables | 1.46 Billion | 497.13 Million | 1.24 Billion | 943.63 Million | 928.4 Million | 899.82 Million |
| Tax Payables | 69.56 Million | 48.17 Million | 35.9 Million | 38.89 Million | 30.29 Million | 48.59 Million |
| Short Term Debt | 1.41 Billion | 226.07 Million | 315.09 Million | 132.28 Million | 497.44 Million | 358.87 Million |
| Deferred Revenue | 375.51 Million | 357.67 Million | 298.72 Million | 194.63 Million | 156.81 Million | 137.22 Million |
| Other Current Liabilities | -375.51 Million | 483.31 Million | -298.72 Million | -194.63 Million | -156.81 Million | -137.22 Million |
| Total Non Current Liabilities | 3.41 Billion | 3.39 Billion | 3.46 Billion | 3.33 Billion | 3.3 Billion | 3.16 Billion |
| Long-Term Debt | 1.89 Billion | 2.15 Billion | 2.22 Billion | 2.28 Billion | 2.27 Billion | 2.27 Billion |
| Deferred Revenue Non Current | -836.69 Million | 694.26 Million | -514.16 Million | -517.3 Million | -495.77 Million | -359.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | -694.26 Million | 514.16 Million | 517.3 Million | 495.77 Million | 359.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.73 Billion | 7.47 Billion | 6.87 Billion | 5.94 Billion | 5.11 Billion | 4.24 Billion |
| Stock Holders Equity | 8.73 Billion | 7.47 Billion | 6.87 Billion | 5.94 Billion | 5.11 Billion | 4.24 Billion |
| Common Stock | 2.7 Million | 2.7 Million | 2.68 Million | 2.67 Million | 2.66 Million | 2.64 Million |
| Retained Earnings | 9.94 Billion | 8.85 Billion | 7.9 Billion | 7.09 Billion | 6.38 Billion | 5.65 Billion |
| Accumulated other comprehensive income | -484.94 Million | -574.94 Million | -470.44 Million | -504.46 Million | -533.13 Million | -551.08 Million |
| Common Stock Equity | 8.73 Billion | 7.47 Billion | 6.87 Billion | 5.94 Billion | 5.11 Billion | 4.24 Billion |
| Capital Lease Obligation | 61.05 Million | 175.59 Million | 47.35 Million | 44.94 Million | 43.02 Million | - |
| Total Investments | 464.9 Million | 382.47 Million | 375 Million | 292.62 Million | 279.79 Million | 256.21 Million |
| Total Debt | 3.31 Billion | 2.38 Billion | 2.54 Billion | 2.41 Billion | 2.76 Billion | 2.63 Billion |
| Net Debt | 2.9 Billion | 2.03 Billion | 2.19 Billion | 1.2 Billion | 2.37 Billion | 2.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.76 Billion | 14.79 Billion | 14.86 Billion | 15.02 Billion | 15.02 Billion | 13.09 Billion |
| Total Current Assets | 2.73 Billion | 2.76 Billion | 2.77 Billion | 2.82 Billion | 2.82 Billion | 3.11 Billion |
| Cash And Short Term Investments | 396.26 Million | 396.57 Million | 373.76 Million | 409.8 Million | 409.8 Million | 841.9 Million |
| Cash and Cash Equivalents | 396.26 Million | 396.57 Million | 373.76 Million | 409.8 Million | 409.8 Million | 841.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 968.24 Million | 1.12 Billion | 1.13 Billion | 1.01 Billion | 1.01 Billion | 936.8 Million |
| Inventory | 1.08 Billion | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Other Current Assets | 284.56 Million | 142.83 Million | 143.56 Million | 269.46 Million | 269.46 Million | 252.4 Million |
| Total Non-Current Assets | 12.03 Billion | 12.02 Billion | 12.08 Billion | 12.19 Billion | 12.19 Billion | 9.97 Billion |
| Net PPE | 1.03 Billion | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.12 Billion | 797.14 Million |
| Good Will And Intangible Assets | 10.5 Billion | 10.46 Billion | 10.51 Billion | 10.61 Billion | 10.61 Billion | 9.17 Billion |
| Good Will | 6.55 Billion | 6.45 Billion | 6.43 Billion | 6.44 Billion | 6.44 Billion | 5.47 Billion |
| Intangible Assets | 3.95 Billion | 4.01 Billion | 4.08 Billion | 4.16 Billion | 4.16 Billion | 3.69 Billion |
| Long-Term Investments | 498.7 Million | 12.01 Million | 12.42 Million | 464.9 Million | 464.9 Million | 414.66 Million |
| Tax Assets | 792.54 Million | 819.23 Million | 1.51 Billion | 1.51 Billion | 836.69 Million | 629.59 Million |
| Other Non Current Assets | -792.54 Million | -348.28 Million | -1.05 Billion | -1.51 Billion | -836.69 Million | -1.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.21 Billion | 5.54 Billion | 5.89 Billion | 6.29 Billion | 6.29 Billion | 4.75 Billion |
| Total Current Liabilities | 1.96 Billion | 2.2 Billion | 2.5 Billion | 2.88 Billion | 2.88 Billion | 1.67 Billion |
| Account Payables | 511.68 Million | 510.45 Million | 517.35 Million | 1.46 Billion | 1.46 Billion | 486.58 Million |
| Tax Payables | 64.76 Million | 46.65 Million | 85.84 Million | 69.56 Million | 69.56 Million | 61.8 Million |
| Short Term Debt | 571.06 Million | 886.68 Million | 1.11 Billion | 1.41 Billion | 1.41 Billion | 304.48 Million |
| Deferred Revenue | 350.86 Million | 378.25 Million | 391.87 Million | 375.51 Million | 375.51 Million | 362.98 Million |
| Other Current Liabilities | 533.31 Million | 427.65 Million | 477.81 Million | -375.51 Million | -375.51 Million | 519.67 Million |
| Total Non Current Liabilities | 3.25 Billion | 3.34 Billion | 3.39 Billion | 3.41 Billion | 3.41 Billion | 3.07 Billion |
| Long-Term Debt | 1.76 Billion | 1.82 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.85 Billion |
| Deferred Revenue Non Current | 45.3 Million | 47.4 Million | 47.5 Million | -836.69 Million | -836.69 Million | -1.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.17 Million | 650.37 Million | 632.41 Million | 1.51 Billion | 1.51 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.55 Billion | 9.25 Billion | 8.96 Billion | 8.73 Billion | 8.73 Billion | 8.34 Billion |
| Stock Holders Equity | 9.55 Billion | 9.25 Billion | 8.96 Billion | 8.73 Billion | 8.73 Billion | 8.34 Billion |
| Common Stock | 2.71 Million | 2.71 Million | 2.71 Million | 2.7 Million | 2.7 Million | 2.7 Million |
| Retained Earnings | 10.73 Billion | 10.45 Billion | 10.18 Billion | 9.94 Billion | 9.94 Billion | 9.65 Billion |
| Accumulated other comprehensive income | -457.53 Million | -522.39 Million | -510.32 Million | -484.94 Million | -484.94 Million | -567.6 Million |
| Common Stock Equity | 9.55 Billion | 9.25 Billion | 8.96 Billion | 8.73 Billion | 8.73 Billion | 8.34 Billion |
| Capital Lease Obligation | - | 172.54 Million | 173.81 Million | 61.05 Million | 61.05 Million | 124.46 Million |
| Total Investments | 498.7 Million | 12.01 Million | 12.42 Million | 464.9 Million | 464.9 Million | 414.66 Million |
| Total Debt | 2.33 Billion | 2.88 Billion | 3.16 Billion | 3.31 Billion | 3.31 Billion | 2.16 Billion |
| Net Debt | 1.94 Billion | 2.48 Billion | 2.79 Billion | 2.9 Billion | 2.9 Billion | 1.31 Billion |
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