AME
Ametek
Industrials
Electrical Components & Equipment
Berwyn, Pennsylvania
Balance Sheet 39 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $374.0M | $409.8M | $345.4M | $346.8M | $1.2B |
| Assets - AccountsReceivable | $948.8M | $1.0B | $919.3M | $829.2M | $597.5M |
| Assets - ContractAssets | $136.4M | $140.8M | $119.7M | $95.3M | $69.0M |
| Assets - Inventory | $1.0B | $1.1B | $1.0B | $769.2M | $559.2M |
| Assets - PrepaidExpenses | $258.5M | $269.5M | $219.1M | $183.6M | $153.0M |
| Assets - TotalCurrentAssets | $2.6B | $2.8B | $2.5B | $2.1B | $2.5B |
| Assets - Property,PlantAndEquipment | $818.6M | $891.3M | $635.6M | $617.1M | $526.5M |
| Assets - OperatingLeaseAssets | $235.7M | $229.7M | $170.3M | $169.9M | $167.2M |
| Assets - Goodwill | $6.6B | $6.4B | $5.4B | $5.2B | $4.2B |
| Assets - IntangibleAssets | $3.9B | $4.2B | $3.3B | $3.4B | $2.6B |
| Assets - LongTermInvestments | $502.8M | $464.9M | $382.5M | $375.0M | $292.6M |
| Assets - PensionAssets | $281.4M | $239.9M | $192.1M | $207.1M | $135.6M |
| Assets - TotalAssets | $14.6B | $15.0B | $12.4B | $11.9B | $10.4B |
| Liabilities - AccountsPayable | $523.3M | $516.6M | $497.1M | $470.3M | $360.4M |
| Liabilities - AccruedLiabilities | $472.9M | $503.0M | $435.1M | $443.3M | $349.7M |
| Liabilities - ContractLiabilities | $363.6M | $375.5M | $357.7M | $298.7M | $194.6M |
| Liabilities - ShortTermDebt | $654.3M | $1.4B | $226.1M | $315.1M | $132.3M |
| Liabilities - OperatingLeaseLiabilities | $54.7M | $61.1M | $46.4M | $47.4M | $44.9M |
| Liabilities - RestructuringReserve | $55.2M | $41.5M | $34.4M | $30.5M | $32.9M |
| Liabilities - TotalCurrentLiabilities | $2.1B | $2.9B | $1.6B | $1.6B | $1.1B |
| Liabilities - LongTermDebt | $1.4B | $1.9B | $2.2B | $2.2B | $2.3B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $190.0M | $182.4M | $129.2M | $129.1M | $128.2M |
| Liabilities - DeferredIncomeTaxes | $731.6M | $745.6M | $633.8M | $681.3M | $515.4M |
| Liabilities - PensionAndRetirementObligations | $33.0M | $44.5M | $42.7M | $74.2M | $104.4M |
| Liabilities - GuaranteeObligations | $261.2M | $302.5M | $128.0M | $107.9M | $94.3M |
| Liabilities - DeferredCompensation | $44.5M | $35.9M | $31.8M | $28.4M | $25.1M |
| Liabilities - OtherNoncurrentLiabilities | $620.9M | $678.6M | $537.2M | $514.2M | $517.3M |
| Liabilities - TotalLiabilities | $5.0B | $6.3B | $5.0B | $5.0B | $4.4B |
| Equity - CommonStock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $1.3B | $1.2B | $1.1B | $1.0B | $921.8M |
| Equity - RetainedEarnings | $11.1B | $9.9B | $8.9B | $7.9B | $7.1B |
| Equity - TreasuryStock | $2.1B | $1.9B | $1.9B | $1.6B | $1.6B |
| Equity - AccumulatedOtherComprehensiveIncome | $-555.7M | $-484.9M | $-574.9M | $-470.4M | $-504.5M |
| Equity - TotalStockholdersEquity | $9.7B | $8.7B | $7.5B | $6.9B | $5.9B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $14.6B | $15.0B | $12.4B | $11.9B | $10.4B |
| Equity - TotalLiabilitiesandEquity | $14.6B | $15.0B | $12.4B | $11.9B | $10.4B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |