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AMETEK, Inc. (AME)

NYSE - NYSE Delayed price. Currency in USD
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166.71+0.24 (+0.14%)
At close: 04:00PM EDT
166.71 0.00 (0.00%)
After hours: 05:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
409,804
345,386
346,772
1,212,822
-
Total cash
409,804
345,386
346,772
1,212,822
-
Net receivables
1,012,932
919,335
829,213
597,472
-
Inventory
1,132,471
1,044,284
769,175
559,171
-
Other current assets
269,461
219,053
183,605
153,005
-
Total current assets
2,824,668
2,528,058
2,128,765
2,522,470
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,231,635
1,791,489
1,704,945
1,622,192
-
Accumulated depreciation
-1,110,619
-985,553
-917,883
-928,429
-
Net property, plant and equipment
1,121,016
805,936
787,062
693,763
-
Equity and other investments
-
382,479
375,005
292,625
279,790
Goodwill
6,447,629
5,372,562
5,238,726
4,224,906
-
Intangible assets
4,165,317
3,342,085
3,368,629
2,623,719
-
Other long-term assets
464,903
382,479
375,005
292,625
-
Total non-current assets
12,198,865
9,903,062
9,769,422
7,835,013
-
Total assets
15,023,533
12,431,120
11,898,187
10,357,483
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,417,915
226,079
315,093
132,284
-
Accounts payable
516,588
497,134
470,252
360,370
-
Taxes payable
69,567
48,171
35,904
38,896
-
Accrued liabilities
213,546
175,300
189,990
180,437
-
Deferred revenues
375,513
357,674
298,728
194,633
-
Other current liabilities
-
-
-
-
23,405
Total current liabilities
2,882,573
1,564,202
1,563,314
1,075,915
-
Non-current liabilities
Long-term debt
1,895,432
2,158,928
2,229,148
2,281,441
-
Deferred tax liabilities
836,695
694,267
719,675
533,478
-
Other long-term liabilities
678,642
537,211
385,065
517,303
-
Total non-current liabilities
3,410,769
3,390,406
3,462,989
3,332,222
-
Total liabilities
6,293,342
4,954,608
5,026,303
4,408,137
-
Stockholders' equity
Common stock
2,709
2,700
2,689
2,676
-
Retained earnings
9,940,343
8,857,485
7,900,113
7,094,656
-
Accumulated other comprehensive income
-484,942
-574,945
-470,444
-504,468
-
Total stockholders' equity
8,730,191
7,476,512
6,871,884
5,949,346
-
Total liabilities and stockholders' equity
15,023,533
12,431,120
11,898,187
10,357,483
-