AMETEK Inc
NYSE:AME
Balance Sheet
Balance Sheet Decomposition
AMETEK Inc
Current Assets | 2.8B |
Cash & Short-Term Investments | 409.8m |
Receivables | 1B |
Other Current Assets | 1.4B |
Non-Current Assets | 12.2B |
PP&E | 1.1B |
Intangibles | 11.1B |
Current Liabilities | 2.9B |
Accounts Payable | 1.5B |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.5B |
Balance Sheet
AMETEK Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
378
|
381
|
717
|
646
|
354
|
393
|
1 213
|
347
|
345
|
410
|
|
Cash Equivalents |
378
|
381
|
717
|
646
|
354
|
393
|
1 213
|
347
|
345
|
410
|
|
Total Receivables |
585
|
603
|
592
|
668
|
791
|
818
|
666
|
924
|
1 039
|
1 013
|
|
Accounts Receivables |
585
|
603
|
592
|
668
|
791
|
818
|
666
|
924
|
1 039
|
1 013
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
496
|
514
|
492
|
541
|
625
|
625
|
559
|
769
|
1 044
|
1 132
|
|
Other Current Assets |
120
|
120
|
127
|
80
|
66
|
190
|
84
|
88
|
99
|
269
|
|
Total Current Assets |
1 579
|
1 619
|
1 928
|
1 935
|
1 836
|
2 026
|
2 522
|
2 129
|
2 528
|
2 825
|
|
PP&E Net |
448
|
485
|
473
|
493
|
554
|
729
|
694
|
787
|
806
|
1 121
|
|
PP&E Gross |
448
|
0
|
473
|
493
|
554
|
729
|
694
|
787
|
806
|
0
|
|
Accumulated Depreciation |
665
|
0
|
691
|
768
|
825
|
855
|
928
|
918
|
986
|
0
|
|
Intangible Assets |
1 626
|
1 673
|
1 734
|
2 013
|
2 404
|
2 763
|
2 624
|
3 369
|
3 342
|
4 630
|
|
Goodwill |
2 614
|
2 707
|
2 819
|
3 116
|
3 612
|
4 048
|
4 225
|
5 239
|
5 373
|
6 448
|
|
Long-Term Investments |
154
|
177
|
146
|
239
|
256
|
280
|
293
|
375
|
382
|
0
|
|
Other Assets |
2 614
|
2 707
|
2 819
|
3 116
|
3 612
|
4 048
|
4 225
|
5 239
|
5 373
|
6 448
|
|
Total Assets |
6 421
N/A
|
6 660
+4%
|
7 101
+7%
|
7 796
+10%
|
8 662
+11%
|
9 845
+14%
|
10 357
+5%
|
11 898
+15%
|
12 431
+4%
|
15 024
+21%
|
|
Liabilities | |||||||||||
Accounts Payable |
386
|
365
|
370
|
437
|
400
|
377
|
360
|
470
|
497
|
1 465
|
|
Accrued Liabilities |
237
|
241
|
246
|
359
|
314
|
341
|
350
|
443
|
435
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
286
|
385
|
279
|
308
|
359
|
497
|
132
|
315
|
226
|
1 418
|
|
Other Current Liabilities |
27
|
33
|
30
|
35
|
186
|
211
|
234
|
335
|
406
|
0
|
|
Total Current Liabilities |
936
|
1 024
|
924
|
1 139
|
1 259
|
1 426
|
1 076
|
1 563
|
1 564
|
2 883
|
|
Long-Term Debt |
1 428
|
1 553
|
2 063
|
1 866
|
2 274
|
2 271
|
2 281
|
2 229
|
2 159
|
1 895
|
|
Deferred Income Tax |
618
|
624
|
622
|
513
|
528
|
536
|
533
|
720
|
694
|
1 515
|
|
Other Liabilities |
199
|
205
|
235
|
251
|
359
|
496
|
517
|
514
|
537
|
0
|
|
Total Liabilities |
3 181
N/A
|
3 406
+7%
|
3 844
+13%
|
3 768
-2%
|
4 420
+17%
|
4 729
+7%
|
4 408
-7%
|
5 026
+14%
|
4 955
-1%
|
6 293
+27%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
|
Retained Earnings |
3 470
|
3 975
|
4 404
|
5 002
|
5 654
|
6 388
|
7 095
|
7 900
|
8 857
|
0
|
|
Additional Paid In Capital |
492
|
568
|
604
|
661
|
707
|
833
|
922
|
1 013
|
1 094
|
0
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
458
|
885
|
1 212
|
1 209
|
1 570
|
1 574
|
1 565
|
1 573
|
1 903
|
0
|
|
Other Equity |
267
|
406
|
542
|
429
|
551
|
533
|
504
|
470
|
575
|
8 730
|
|
Total Equity |
3 240
N/A
|
3 255
+0%
|
3 257
+0%
|
4 028
+24%
|
4 242
+5%
|
5 115
+21%
|
5 949
+16%
|
6 872
+16%
|
7 477
+9%
|
8 730
+17%
|
|
Total Liabilities & Equity |
6 421
N/A
|
6 660
+4%
|
7 101
+7%
|
7 796
+10%
|
8 662
+11%
|
9 845
+14%
|
10 357
+5%
|
11 898
+15%
|
12 431
+4%
|
15 024
+21%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
241
|
236
|
229
|
231
|
227
|
229
|
231
|
232
|
230
|
231
|