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AMETEK INC (AME) Stock Balance Sheet

NYSE:AME - New York Stock Exchange, Inc. - US0311001004 - Common Stock

184.7  +3.97 (+2.2%)

After market: 184.7 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AME Cash Equivalents ChartAME Cash Equivalents over time chart
396.27M409.80M345.00M347.00M1.21B
Receivables
AME Receivables ChartAME Receivables over time chart
1.01B1.15B1.04B924.00M666.00M
Inventories
AME Inventories ChartAME Inventories over time chart
1.08B1.13B1.04B769.00M559.00M
Other Current Assets
AME Other Current Assets ChartAME Other Current Assets over time chart
239.26M128.63M99.00M88.00M84.00M
Total Current Assets
AME Total Current Assets ChartAME Total Current Assets over time chart
2.73B2.82B2.53B2.13B2.52B
 
Non-Current Assets
PPE Net
AME PPE Net ChartAME PPE Net over time chart
1.03B1.12B806.00M787.00M694.00M
Investments And Advances
AME Investments And Advances ChartAME Investments And Advances over time chart
498.70M464.90M382.00M375.00M293.00M
Goodwill
AME Goodwill ChartAME Goodwill over time chart
6.55B6.45B5.37B5.24B4.22B
Intangibles
AME Intangibles ChartAME Intangibles over time chart
3.95B4.17B3.34B3.37B2.62B
Total Non-Current Assets
AME Total Non-Current Assets ChartAME Total Non-Current Assets over time chart
12.03B12.20B9.90B9.77B7.83B
 
TOTAL ASSETS
AME TOTAL ASSETS ChartAME TOTAL ASSETS over time chart
14.77B15.02B12.43B11.90B10.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
AME Short Term Debt ChartAME Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AME Current Portion Of LT Debt. ChartAME Current Portion Of LT Debt. over time chart
571.06M1.42B226.00M315.00M132.00M
Accrued Expenses
AME Accrued Expenses ChartAME Accrued Expenses over time chart
468.56M502.99M435.00M443.00M350.00M
Accounts Payable
AME Accounts Payable ChartAME Accounts Payable over time chart
1.91B1.98B497.00M470.00M360.00M
Other Current Liabilities
AME Other Current Liabilities ChartAME Other Current Liabilities over time chart
415.63M445.08M406.00M335.00M234.00M
Total Current Liabilities
AME Total Current Liabilities ChartAME Total Current Liabilities over time chart
1.97B2.88B1.56B1.56B1.08B
 
Non-Current Liabilities
Long Term Debt
AME Long Term Debt ChartAME Long Term Debt over time chart
1.77B1.90B2.16B2.23B2.28B
Deferred Taxes/Income
AME Deferred Taxes/Income ChartAME Deferred Taxes/Income over time chart
792.54M836.70M694.00M720.00M533.00M
Other Non-Current Liabilities
AME Other Non-Current Liabilities ChartAME Other Non-Current Liabilities over time chart
692.48M678.64M537.00M514.00M517.00M
Total Non-Current Liabilities
AME Total Non-Current Liabilities ChartAME Total Non-Current Liabilities over time chart
3.25B3.41B3.39B3.46B3.33B
 
TOTAL LIABILITIES
AME TOTAL LIABILITIES ChartAME TOTAL LIABILITIES over time chart
5.22B6.29B4.96B5.03B4.41B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AME Retained Earnings ChartAME Retained Earnings over time chart
10.74B9.94B8.86B7.90B7.09B
Additional Paid In Capital
AME Additional Paid In Capital ChartAME Additional Paid In Capital over time chart
1.23B1.17B1.09B1.01B922.00M
Common Shares
AME Common Shares ChartAME Common Shares over time chart
2.72M2.71M3.00M3.00M3.00M
Treasury Stock
AME Treasury Stock ChartAME Treasury Stock over time chart
-1.96B-1.90B-1.90B-1.57B-1.56B
Other Shareholders' Equity
AME Other Shareholders' Equity ChartAME Other Shareholders' Equity over time chart
-457.54M-484.94M-575.00M-470.00M-504.00M
Shares Outstanding
AME Shares Outstanding ChartAME Shares Outstanding over time chart
231.54M230.93M230.00M232.00M231.00M
Tangible Book Value per Share
AME Tangible Book Value per Share ChartAME Tangible Book Value per Share over time chart
-4.11-8.15-5.38-7.48-3.90
Total Shareholders' Equity
AME Total Shareholders' Equity ChartAME Total Shareholders' Equity over time chart
9.55B8.73B7.48B6.87B5.95B
 
TOTAL LIABILITIES AND EQUITY
AME TOTAL LIABILITIES AND EQUITY ChartAME TOTAL LIABILITIES AND EQUITY over time chart
14.77B15.02B12.43B11.90B10.36B
 
Statistics
Debt/Equity
AME Debt/Equity ChartAME Debt/Equity over time chart
0.180.220.290.320.38
Current Ratio
AME Current Ratio ChartAME Current Ratio over time chart
1.390.981.621.362.34
Return On Assets (ROA)
AME Return On Assets (ROA) ChartAME Return On Assets (ROA) over time chart
9.02%8.74%9.33%8.32%8.42%
Return On Equity (ROE)
AME Return On Equity (ROE) ChartAME Return On Equity (ROE) over time chart
13.94%15.04%15.51%14.41%14.66%
Return On Invested Capital (ROIC)
AME Return On Invested Capital (ROIC) ChartAME Return On Invested Capital (ROIC) over time chart
11.36%11.46%11.25%10.31%9.41%
Return On Invested Capital Ex Cash (ROICexc)
AME Return On Invested Capital Ex Cash (ROICexc) ChartAME Return On Invested Capital Ex Cash (ROICexc) over time chart
11.72%11.86%11.62%10.67%10.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAME Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
76.38%124.37%67.65%77.24%71.62%

All data in USD , ROIC based on taxRate of 0.19

Charts

AME Balance Sheet Over Time ChartAME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AME Balance Sheet - Short Vs Long Term ChartAME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B