AMETEK, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $458.0M | $374.0M | $409.8M | $345.4M | $346.8M | $1.21B | $393.0M | $354.0M |
| Accounts Receivable | $1.12B | $948.8M | $1.01B | $919.3M | $829.2M | $597.5M | $744.8M | $732.8M |
| Inventory | $1.11B | $1.02B | $1.13B | $1.04B | $769.2M | $559.2M | $624.6M | $624.7M |
| Total Current Assets | $3.02B | $2.60B | $2.82B | $2.53B | $2.13B | $2.52B | $2.03B | $1.84B |
| Property, Plant & Equipment | $855.2M | $818.6M | $891.3M | $635.6M | $617.1M | $526.5M | $548.9M | $554.1M |
| Goodwill | $7.17B | $6.56B | $6.45B | $5.37B | $5.24B | $4.22B | $4.05B | $3.61B |
| Intangible Assets (Excl. Goodwill) | $4.13B | $3.92B | $4.17B | $3.34B | $3.37B | $2.62B | $2.76B | $2.40B |
| Total Assets | $16.07B | $14.63B | $15.02B | $12.43B | $11.90B | $10.36B | $9.84B | $8.66B |
| Liabilities | ||||||||
| Accounts Payable | $618.0M | $523.3M | $516.6M | $497.1M | $470.3M | $360.4M | $377.2M | $399.6M |
| Total Current Liabilities | $2.84B | $2.10B | $2.88B | $1.56B | $1.56B | $1.08B | $1.43B | $1.26B |
| Long-Term Debt | $1.07B | $1.43B | $1.90B | $2.16B | $2.23B | $2.28B | $2.27B | $2.27B |
| Total Liabilities | $5.44B | $4.98B | $6.29B | $4.95B | $5.03B | $4.41B | $4.73B | $4.42B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.25B | $11.06B | $9.94B | $8.86B | $7.90B | $7.09B | $6.39B | $5.65B |
| Total Stockholders' Equity | $10.63B | $9.66B | $8.73B | $7.48B | $6.87B | $5.95B | $5.12B | $4.24B |