AMETEK
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AMETEK's balance sheet done over the years? Its assets were worth $15,023,533,000 last year, which is more than in the previous period. 42% of AMETEK’s total assets is currently financed by debt. Its liabilities reached the amount of $6,293,342,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 6414518000 | 3.17B | 49.46% |
|---|---|---|---|
| 2015 | 6664530000 | 3.40B | 51.16% |
| 2016 | 7100674000 | 3.84B | 54.14% |
| 2017 | 7796064000 | 3.76B | 48.34% |
| 2018 | 8662288000 | 4.42B | 51.03% |
| 2019 | 9844559000 | 4.72B | 48.04% |
| 2020 | 10357483000 | 4.40B | 42.56% |
| 2021 | 11898187000 | 5.02B | 42.24% |
| 2022 | 12431120000 | 4.95B | 39.86% |
| 2023 | 15023533000 | 6.29B | 41.89% |
AME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 409.80M | 345.38M | 346.77M | 1.21B | 393.03M | 353.97M | 646.3M | 717.25M | 381.00M | 377.61M |
Short term investments | 452.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.01B | 919.33M | 829.21M | 597.47M | 744.76M | 732.83M | 668.17M | 592.32M | 603.29M | 585.46M |
Inventory | 1.13B | 1.04B | 769.17M | 559.17M | 624.56M | 624.74M | 540.50M | 492.10M | 514.45M | 495.89M |
Other current assets | 269.46M | 219.05M | 183.60M | 153.00M | 263.41M | 124.58M | 79.67M | 126.50M | 120.07M | 119.63M |
Total current assets | 2.82B | 2.52B | 2.12B | 2.52B | 2.02B | 1.83B | 1.93B | 1.92B | 1.61B | 1.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.12B | 805.93M | 787.06M | 693.76M | 728.58M | 554.13M | 493.29M | 473.23M | 484.54M | 448.44M |
Goodwill | 6.44B | 5.37B | 5.23B | 4.22B | 4.04B | 3.61B | 3.11B | 2.81B | 2.70B | 2.61B |
Intangible assets | 4.16B | 3.72B | 3.74B | 2.91B | 3.04B | 2.65B | 2.25B | 1.88B | 1.85B | 1.76B |
Long term investments | 11.92M | 382.47M | 375.00M | 292.62M | 279.79M | 256.21M | 239.12M | 146.28M | 180.77M | 154.32M |
Other non-current assets | 452.98M | -1.07B | -1.09B | -826.10M | -815.93M | -784.54M | -751.65M | -196.28M | -227.49M | -199.37M |
Total non-current assets | 12.19B | 9.90B | 9.76B | 7.83B | 7.81B | 6.82B | 5.86B | 5.17B | 5.04B | 4.82B |
Total assets | 15.02B | 12.43B | 11.89B | 10.35B | 9.84B | 8.66B | 7.79B | 7.10B | 6.66B | 6.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 375.51M | 357.67M | 298.72M | 194.63M | 156.81M | 137.22M | -358.55M | -246.07M | -241.00M | -236.57M |
Short term debt | 1.47B | 226.07M | 315.09M | 132.28M | 497.44M | 358.87M | 308.12M | 278.92M | 384.92M | 286.20M |
Total current liabilities | 2.88B | 1.56B | 1.56B | 1.07B | 1.42B | 1.25B | 1.13B | 924.44M | 1.02B | 944.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89B | 2.15B | 2.22B | 2.28B | 2.27B | 2.27B | 1.86B | 2.06B | 1.55B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 678.64M | -694.26M | 514.16M | 517.30M | 495.77M | 359.48M | 251.07M | 235.3M | 204.64M | 199.04M |
Total non-current liabilities | 3.41B | 3.39B | 3.46B | 3.33B | 3.30B | 3.16B | 2.62B | 2.91B | 2.38B | 2.22B |
Total liabilities | 6.29B | 4.95B | 5.02B | 4.40B | 4.72B | 4.42B | 3.76B | 3.84B | 3.40B | 3.17B |
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