AMETEK (AME)
(Delayed Data from NYSE)
$179.85 USD
+1.99 (1.12%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $179.89 +0.04 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for AMETEK, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 410 | 345 | 347 | 1,213 | 393 |
Receivables | 1,013 | 919 | 829 | 597 | 745 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,132 | 1,044 | 769 | 559 | 625 |
Other Current Assets | 269 | 219 | 184 | 153 | 263 |
Total Current Assets | 2,825 | 2,528 | 2,129 | 2,522 | 2,026 |
Net Property & Equipment | 891 | 636 | 617 | 527 | 549 |
Investments & Advances | 465 | 382 | 375 | 293 | 280 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,613 | 8,715 | 8,607 | 6,849 | 6,810 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 517 | 497 | 470 | 360 | 377 |
Current Portion Long-Term Debt | 1,418 | 226 | 315 | 132 | 497 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 503 | 435 | 443 | 350 | 364 |
Income Taxes Payable | 70 | 48 | 36 | 39 | 30 |
Other Current Liabilities | 376 | 358 | 299 | 195 | 157 |
Total Current Liabilities | 2,883 | 1,564 | 1,563 | 1,076 | 1,426 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 837 | 694 | 720 | 533 | 536 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,895 | 2,159 | 2,229 | 2,281 | 2,271 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 679 | 537 | 514 | 517 | 496 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,293 | 4,955 | 5,026 | 4,408 | 4,729 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 1,169 | 1,094 | 1,013 | 922 | 833 |
Retained Earnings | 9,940 | 8,857 | 7,900 | 7,095 | 6,388 |
Other Equity | -485 | -575 | -470 | -504 | -533 |
Treasury Stock | 1,897 | 1,903 | 1,573 | 1,565 | 1,574 |
Total Shareholder's Equity | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 |
Total Liabilities & Shareholder's Equity | 15,024 | 12,431 | 11,898 | 10,357 | 9,845 |
Total Common Equity | 8,730 | 7,477 | 6,872 | 5,949 | 5,115 |
Shares Outstanding | 230.80 | 229.60 | 231.30 | 230.50 | 228.50 |
Book Value Per Share | 37.83 | 32.56 | 29.71 | 25.81 | 22.39 |
Fiscal Year End for AMETEK, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 410 | 842 | 606 | 400 |
Receivables | NA | 1,013 | 937 | 937 | 902 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,132 | 1,088 | 1,108 | 1,117 |
Other Current Assets | NA | 269 | 252 | 249 | 248 |
Total Current Assets | NA | 2,825 | 3,119 | 2,900 | 2,666 |
Net Property & Equipment | NA | 891 | 632 | 638 | 638 |
Investments & Advances | NA | 465 | 415 | 402 | 394 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10,613 | 8,763 | 8,729 | 8,752 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 15,024 | 13,093 | 12,840 | 12,616 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 517 | 487 | 488 | 526 |
Current Portion Long-Term Debt | NA | 1,418 | 304 | 5 | 70 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 503 | 458 | 417 | 372 |
Income Taxes Payable | NA | 70 | 62 | 48 | 107 |
Other Current Liabilities | NA | 376 | 363 | 383 | 378 |
Total Current Liabilities | NA | 2,883 | 1,674 | 1,341 | 1,453 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 837 | 630 | 653 | 670 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,895 | 1,856 | 2,186 | 2,176 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 591 | 578 | 560 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,293 | 4,751 | 4,758 | 4,859 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 1,169 | 1,148 | 1,124 | 1,092 |
Retained Earnings | NA | 9,940 | 9,655 | 9,372 | 9,106 |
Other Equity | NA | -485 | -568 | -522 | -548 |
Treasury Stock | NA | 1,897 | 1,896 | 1,896 | 1,895 |
Total Shareholder's Equity | NA | 8,730 | 8,343 | 8,081 | 7,757 |
Total Liabilities & Shareholder's Equity | NA | 15,024 | 13,093 | 12,840 | 12,616 |
Total Common Equity | 0 | 8,730 | 8,343 | 8,081 | 7,757 |
Shares Outstanding | 231.20 | 230.80 | 230.80 | 230.40 | 230.40 |
Book Value Per Share | 0.00 | 37.83 | 36.15 | 35.08 | 33.67 |