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AMETEK, Inc. (AME)

NYSE - Nasdaq Real Time Price. Currency in USD
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166.56+3.22 (+1.97%)
At close: 04:00PM EDT
176.35 +9.79 (+5.88%)
After hours: 04:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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 taxes 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