AMETEK, Inc. (AME) Balance Sheet Annual - Discounting Cash Flows
AME
AMETEK, Inc.
AME (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-20 2024-02-22 2023-02-21 2022-02-22 2021-02-18 2020-02-20 2019-02-21 2018-02-22 2017-02-23 2016-02-25 2015-02-24 2014-02-26 2013-02-21 2012-02-23 2011-02-24 2010-02-25 2009-02-26 2008-02-27 2007-02-28 2006-03-06 2005-07-01 2004-03-12 2003-03-17 2002-03-14 2001-03-15 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2,603 2,825 2,528 2,129 2,522 2,026 1,836 1,935 1,928 1,620 1,579 1,365 1,158 1,061 974.5 971.7 954.6 952.2 684.1 556.3 461.9 382.1 350.6 379.3 303.1 256.1 267.8 248.5 247 249.3 254 302.1 319.5 319.1 317.7 316.2 250.7 338.3 315.5 202.8
Cash and Short Term Investments 374 409.8 345.4 346.8 1,213 393 354 646.3 717.3 381 377.6 295.2 156.2 175 168.9 251.3 91.21 181 58.22 43.79 48.98 22.89 21.8 22.35 15.3 15.4 16.85 0.7 3.1 7 7.2 40.5 59.1 34.9 86.9 84.4 116.1 175 173.5 59.9
Cash & Equivalents 374 409.8 345.4 346.8 1,213 393 354 646.3 717.3 381 377.6 295.2 156.2 170.4 163.2 246.4 86.98 170.1 49.09 35.55 37.58 14.31 13.48 14.14 7.19 8.64 9.77 0.7 3.1 7 7.2 40.5 59.1 34.9 86.9 84.4 116.1 175 173.5 59.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 4.56 5.64 4.99 4.23 10.84 9.13 8.24 11.39 8.57 8.32 8.21 8.11 6.8 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 948.8 1,013 919.3 829.2 597.5 744.8 732.8 668.2 592.3 603.3 585.5 536.7 507.9 438.2 399.9 331.4 406 395.6 328.8 269.4 217.3 189 175.2 181 139.6 112.8 139.2 134.7 117.7 118.8 115.7 108.1 107.1 112.5 99.6 90.7 70.1 92.6 76 75.3
Inventory 1,022 1,132 1,044 769.2 559.2 624.6 624.7 540.5 492.1 514.5 495.9 452.8 428.9 380.5 335.3 311.5 349.5 301.7 236.8 193.1 168.5 143.4 129.5 152.5 129.4 102.4 89.83 85.1 94.4 101.5 100.6 91.9 91 94.4 102.6 105.6 59.8 59 52.4 61.6
Other Current Assets 258.5 269.5 219.1 183.6 153 263.4 124.6 79.67 126.5 120.9 119.6 80.27 64.96 67.49 70.47 77.45 107.9 73.91 60.3 50.02 27.11 26.81 24.09 23.44 18.87 25.5 21.96 28 31.8 22 30.5 61.6 62.3 77.3 28.6 35.5 4.7 11.7 13.6 6
Total Assets 14,631 15,024 12,431 11,898 10,357 9,845 8,662 7,796 7,101 6,665 6,415 5,870 5,185 4,313 3,819 3,245 3,056 2,746 2,131 1,781 1,420 1,215 1,030 1,029 859 768.1 699.8 555.2 537.9 526.7 502 562.7 594.7 612.5 615.2 563.3 448.3 538.4 511.8 400.6
Total Non-Current Assets 12,028 12,199 9,903 9,769 7,835 7,819 6,826 5,861 5,172 5,045 4,827 4,505 4,027 3,252 2,844 2,273 2,101 1,793 1,447 1,224 958.4 832.8 679.4 649.9 555.9 512 432 306.7 290.9 277.4 248 260.6 275.2 293.4 297.5 247.1 197.6 200.1 196.3 197.8
Property, Plant and Equipment 1,054 1,121 805.9 787.1 693.8 728.6 554.1 493.3 473.2 484.5 448.4 402.8 380.8 326.3 318.1 310.1 307.9 293.1 258 228.4 207.5 213.6 204.3 214.5 214 219.6 214.4 186.4 192.4 176.8 175.1 184.8 186 194.1 200.7 153 131.1 136.3 121.6 119.9
Goodwill and Intangible Assets 10,471 10,613 8,715 8,607 6,849 6,810 6,016 5,129 4,553 4,380 4,240 3,882 3,518 2,789 2,335 1,799 1,682 1,358 1,081 903.1 680.3 624.9 394.9 387.4 299.5 248.3 149.2 51.7 95 45.3 29.4 38 0 0 0 0 0 38.8 39.1 43.1
Goodwill 6,556 6,448 5,373 5,239 4,225 4,048 3,612 3,116 2,819 2,707 2,611 2,408 2,208 1,800 1,574 1,277 1,240 1,046 881.4 785.2 601 0 0 387.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,915 4,165 3,342 3,369 2,624 2,763 2,404 2,013 1,734 1,673 1,626 1,474 1,310 983 761.6 521.9 441.8 312.3 199.7 117.9 79.26 624.9 394.9 0 299.5 248.3 149.2 51.7 95 45.3 29.4 38 0 0 0 0 0 38.8 39.1 43.1
Long Term Investments 9.12 0 382.5 375 292.6 279.8 256.2 239.1 146.3 177.5 154.3 223.7 123.9 145.8 191.1 167.4 111.2 142.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 493.7 464.9 0 0 0 0 0 0 0 3.29 -15.67 -3.95 4.03 -9.16 0 -3.49 0 0 107.6 92.71 70.6 -5.75 80.25 48.03 42.45 44.18 68.37 68.6 3.5 55.3 43.5 37.8 89.2 99.3 96.8 94.1 66.5 25 35.6 34.8
Total Current Liabilities 2,099 2,883 1,564 1,563 1,076 1,426 1,259 1,139 924.4 1,024 936.1 874.5 880 628.9 550.9 424.3 447.5 640.8 480.9 405.8 272.8 289.2 261.4 336.1 297.7 262.7 233.9 178.7 178.9 210.7 183.2 167.9 137.6 137.7 133.2 101.2 74.7 83.9 87.7 101.4
Accounts Payable 523.3 516.6 497.1 470.3 360.4 377.2 399.6 437.3 369.5 365.4 386.2 347.6 321.2 283.1 236.6 191.8 203.7 206.2 160.6 132.5 109 96.58 81.11 86.71 127.6 73.4 68.3 75.6 74.2 76.6 74.9 54.4 55.6 59.7 53.7 39.1 0 0 0 0
Notes Payable/Short Term Debt 709.1 1,479 272.4 362.4 177.2 540.5 358.9 308.1 278.9 384.9 286.2 273.3 320.7 140.5 97.15 85.8 18.44 236 163.6 156.1 49.94 106.8 110.4 167.4 87.31 99.67 78.33 13.6 31.9 56.4 11.8 14.5 19.7 16.1 24.3 9.9 8.2 6.7 5.9 34
Tax Payables 84.43 69.57 48.17 35.9 38.9 30.29 48.6 34.66 29.91 32.74 27.16 40.01 40.6 24.13 39.03 13.35 31.65 28.44 14.62 0 11.63 11.94 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 363.6 375.5 357.7 298.7 194.6 156.8 137.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 418.2 441.9 388.8 396 304.8 321.1 314.4 358.6 246.1 241 236.6 213.6 197.5 181.2 178.1 133.4 193.7 170.1 142.1 117.2 102.2 73.94 69.89 82.04 82.74 89.63 87.27 89.5 72.8 77.7 96.5 99 62.3 61.9 55.2 52.2 66.5 77.2 81.8 67.4
Total Liabilities 4,976 6,293 4,955 5,026 4,408 4,729 4,420 3,768 3,844 3,410 3,173 2,735 2,648 2,260 2,044 1,682 1,768 1,525 1,164 975 760.8 685.7 609.8 694.2 578.1 551.9 525.8 396.2 399.4 439.6 428.8 397.4 384.4 401 415.8 368.4 267.4 285.5 280.7 180.9
Total Non-Current Liabilities 2,877 3,411 3,390 3,463 3,332 3,303 3,162 2,630 2,920 2,385 2,245 1,867 1,775 1,638 1,493 1,255 1,320 883.8 683.3 569.3 487.9 398.8 348.4 358.1 280.5 289.2 291.9 217.5 220.5 228.9 245.6 229.5 246.8 263.3 282.6 267.2 192.7 201.6 193 79.5
Total Long Term Debt 1,615 1,895 2,288 2,358 2,281 2,271 2,274 1,866 2,063 1,553 1,428 1,142 1,133 1,123 1,071 955.9 1,093 667 518.3 475.3 400.2 317.7 279.6 303.4 233.6 231.8 227 152.3 150.3 150.4 190.3 172.4 187.2 204.8 223.7 219.6 148.8 155.5 152 38.5
Deferred Tax Liabilities Non-Current 831 836.7 694.3 719.7 533.5 536.1 528.3 512.5 621.8 624 618.4 558.6 482.9 389.1 311.5 206.4 144.9 116.6 65.08 54.91 49.44 51.37 41.23 33.5 33.17 27.8 28.1 30 33.5 31.9 28.5 27.9 34.4 36.1 33.2 29.8 30.2 41.1 41 41
Deferred Revenue Non-Current 37.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 244.8 61.05 175.6 176.5 44.95 43.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 149 617.6 232.4 208.6 472.4 452.8 359.5 251.1 235.3 207.6 199 166.9 158.7 125.3 110 92.49 82.07 100.2 99.96 39.04 38.31 29.72 27.54 21.15 13.71 29.64 36.79 35.2 36.7 46.6 26.8 29.2 25.2 22.4 25.7 17.8 13.7 5 0 0
Total Equity 9,655 8,730 7,477 6,872 5,949 5,115 4,242 4,028 3,257 3,255 3,240 3,136 2,535 2,053 1,775 1,567 1,288 1,241 966.7 809.5 659.6 529.1 420.2 335.1 280.8 216.2 174 159 129.5 87.1 73.2 165.3 210.3 211.5 199.4 194.9 180.9 252.9 231.1 219.7
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,655 8,730 7,477 6,872 5,949 5,115 4,242 4,028 3,257 3,255 3,240 3,136 2,535 2,053 1,775 1,567 1,288 1,241 966.7 809.5 659.6 529.1 420.2 335.1 280.8 216.2 174 159 129.5 87.1 73.2 165.3 210.3 211.5 199.4 194.9 180.9 252.9 231.1 219.7
Retained Earnings 11,058 9,940 8,857 7,900 7,095 6,388 5,654 5,002 4,404 3,975 3,470 2,966 2,507 2,102 1,756 1,500 1,320 1,099 902.4 764.7 640.9 544.4 464.7 388.9 330.7 269.9 216.8 182.9 157.8 124.5 111.2 161.3 193.7 179.4 170.4 161.2 150.4 221.5 218.6 204
Accumulated Other Earnings -555.7 -484.9 -574.9 -470.4 -504.5 -533.1 -551.1 -429.2 -542.4 -405.6 -266.9 -65.24 -151.3 -157.3 -91.96 -75.28 -144.8 5.37 -33.55 -20.92 -9.64 -19.2 -34.72 -37.02 -30.16 -27.39 -20.86 -257.1 -256.2 -217.4 -221.5 -199.6 -180.2 -157.8 -131.5 -114.9 -102.7 -135.7 -123.9 -109.8
Common Stock 2.72 2.71 2.7 2.69 2.68 2.66 2.64 2.63 2.62 2.61 2.59 2.58 2.56 1.69 1.68 1.11 1.1 1.1 1.08 0.717 0.704 0.345 0.339 0.334 0.334 0.334 0.334 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 2.25 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -849.4 -727.9 -808.7 -560.5 -643.5 -741.6 -863.4 -548.2 -607.4 -317.1 33.94 232.8 176.5 106.8 109.7 140.7 111 135.1 96.76 61.07 27.66 3.56 -10.17 -17.18 -20.03 -26.64 -22.15 233.2 227.9 180 183.5 203.6 196.8 189.9 160.5 148.6 133.2 167.1 136.4 125.5
Total Liabilities & Total Equity 14,631 15,024 12,431 11,898 10,357 9,845 8,662 7,796 7,101 6,660 6,421 5,878 5,190 4,319 3,819 3,246 3,056 2,765 2,131 1,781 1,420 1,217 1,030 1,029 859 768.2 699.8 555.2 528.9 526.7 502 562.7 594.7 612.5 615.2 563.3 448.3 538.4 511.8 400.6
Total Liabilities & Shareholders' Equity 14,631 15,024 12,431 11,898 10,357 9,845 8,662 7,796 7,101 6,665 6,415 5,870 5,185 4,313 3,819 3,245 3,056 2,746 2,131 1,781 1,420 1,215 1,030 1,029 859 768.1 699.8 555.2 537.9 526.7 502 562.7 594.7 612.5 615.2 563.3 448.3 538.4 511.8 400.6
Total Investments 9.12 0 382.5 375 292.6 279.8 256.2 239.1 146.3 177.5 154.3 223.7 123.9 150.4 196.7 172.4 115.4 153.1 9.13 8.24 11.39 8.57 8.32 8.21 8.11 6.8 7.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,324 3,374 2,561 2,721 2,459 2,812 2,633 2,174 2,342 1,938 1,714 1,415 1,454 1,264 1,169 1,042 1,112 903 681.9 631.4 450.1 424.4 390.1 470.8 320.9 331.5 305.3 165.9 182.1 206.8 202.1 186.9 206.9 220.9 248 229.5 157 162.2 157.9 72.5
Net Debt 1,950 2,965 2,215 2,374 1,246 2,419 2,279 1,528 1,624 1,557 1,336 1,120 1,296 1,094 1,005 795.3 1,025 732.8 632.8 595.9 412.5 410.1 376.6 456.7 313.7 322.9 295.5 165.2 179.7 199.8 194.9 146.4 147.8 186 161.1 145.1 40.9 -12.8 -15.6 12.6
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program