Ametek Inc (AME)
155.00 x 1 171.44 x 1
Post-market by (Cboe BZX)
161.49 -11.23 (-6.50%) 04/03/25 [NYSE]
155.00 x 1 171.44 x 1
Post-market 161.49 unch (unch) 16:38 ET
for Thu, Apr 3rd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 373,999 | 409,804 | 345,386 | 346,772 | 1,212,822 |
Receivables | 948,830 | 1,012,932 | 919,335 | 829,213 | 597,472 |
Inventories | 1,021,713 | 1,132,471 | 1,044,284 | 769,175 | 559,171 |
Other current assets | 258,490 | 269,461 | 219,053 | 183,605 | 153,005 |
TOTAL | $2,603,032 | $2,824,668 | $2,528,058 | $2,128,765 | $2,522,470 |
Non-Current Assets | |||||
PPE Net | 818,611 | 891,293 | 635,641 | 617,138 | 526,530 |
Investments And Advances | 502,810 | 464,903 | 382,479 | 375,005 | 292,625 |
Intangibles | 10,471,050 | 10,612,946 | 8,714,647 | 8,607,355 | 6,848,625 |
Other Non-Current Assets | 235,669 | 229,718 | 170,295 | 169,924 | 167,233 |
TOTAL | $12,028,140 | $12,198,860 | $9,903,062 | $9,769,422 | $7,835,013 |
Total Assets | $14,631,170 | $15,023,530 | $12,431,120 | $11,898,190 | $10,357,480 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 654,346 | 1,417,915 | 226,079 | 315,093 | 132,284 |
Accounts payable and accrued liabilities | 523,332 | 516,588 | 497,134 | 470,252 | 360,370 |
Accrued Expenses | 472,926 | 502,990 | 435,144 | 443,337 | 349,732 |
Other current liabilities | 363,555 | 375,513 | 357,674 | 298,728 | 194,633 |
TOTAL | $2,098,587 | $2,882,573 | $1,564,202 | $1,563,314 | $1,075,915 |
Non-Current Liabilities | |||||
Long Term Debt | 1,425,375 | 1,895,432 | 2,158,928 | 2,229,148 | 2,281,441 |
aiOther Non-Current Liabilities | 620,873 | 678,642 | 537,211 | 514,166 | 517,303 |
TOTAL | $2,877,278 | $3,410,769 | $3,390,406 | $3,462,989 | $3,332,222 |
Total Liabilities | $4,975,865 | $6,293,342 | $4,954,608 | $5,026,303 | $4,408,137 |
Shareholders' Equity | |||||
Shares Outstanding, K | 230,659 | 231,013 | 230,094 | 231,701 | 230,564 |
Common Shares | 2,720 | 2,709 | 2,700 | 2,689 | 2,676 |
Retained earnings | 11,057,680 | 9,940,343 | 8,857,485 | 7,900,113 | 7,094,656 |
Other shareholders' equity | -555,766 | -484,555 | -574,909 | -470,444 | -504,738 |
TOTAL | $9,655,304 | $8,730,191 | $7,476,512 | $6,871,884 | $5,949,346 |
Total Liabilities And Equity | $14,631,169 | $15,023,533 | $12,431,120 | $11,898,187 | $10,357,483 |