AMETEK, Inc.
AME
$184.14
-$0.90-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 374.00M | 396.27M | 396.57M | 373.77M | 409.80M |
| Total Receivables | 985.93M | 1.12B | 1.13B | 1.13B | 1.07B |
| Inventory | 1.02B | 1.08B | 1.10B | 1.13B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 221.39M | 133.11M | 142.84M | 143.57M | 212.16M |
| Total Current Assets | 2.60B | 2.73B | 2.77B | 2.78B | 2.82B |
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| Total Current Assets | 2.60B | 2.73B | 2.77B | 2.78B | 2.82B |
| Net Property, Plant & Equipment | 1.05B | 1.03B | 1.08B | 1.10B | 1.12B |
| Long-term Investments | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B |
| Goodwill | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B |
| Total Other Intangibles | 3.92B | 3.95B | 4.01B | 4.08B | 4.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.57M | 487.79M | 470.95M | 460.47M | 314.22M |
| Total Assets | 14.63B | 14.77B | 14.80B | 14.86B | 15.02B |
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| Total Accounts Payable | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M |
| Total Accrued Expenses | 202.61M | 310.07M | 344.09M | 355.75M | 228.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 709.08M | 625.38M | 886.68M | 1.12B | 1.48B |
| Total Finance Division Other Current Liabilities | 663.57M | 519.79M | 461.82M | 513.94M | 658.63M |
| Total Other Current Liabilities | 663.57M | 519.79M | 461.82M | 513.94M | 658.63M |
| Total Current Liabilities | 2.10B | 1.97B | 2.20B | 2.50B | 2.88B |
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| Total Current Liabilities | 2.10B | 1.97B | 2.20B | 2.50B | 2.88B |
| Long-Term Debt | 1.43B | 1.77B | 1.82B | 1.88B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.02M | 166.47M | 172.55M | 173.81M | 182.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.26B | 1.32B | 1.34B | 1.34B | 1.33B |
| Total Liabilities | 4.98B | 5.22B | 5.54B | 5.90B | 6.29B |
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| Common Stock & APIC | 1.27B | 1.23B | 1.21B | 1.19B | 1.17B |
| Retained Earnings | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B |
| Treasury Stock & Other | -2.67B | -2.42B | -2.42B | -2.41B | -2.38B |
| Total Common Equity | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B |
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