7Baggers

AMETEK Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 00.961.922.883.844.85.766.72Billion

AMETEK Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 
                                                                                         
  assets                                                                                       
  current assets:                                                                                       
  cash and cash equivalents619,712,000 399,001,000 373,999,000 396,266,000 396,573,000 373,765,000 409,804,000 841,901,000 605,587,000 399,873,000 345,386,000 309,944,000 348,653,000 340,304,000 346,772,000 358,676,000 390,644,000 1,123,660,000 1,212,822,000 1,304,838,000 1,130,975,000 1,253,382,000 393,030,000 735,376,000 567,912,000 368,065,000 353,975,000 518,721,000 557,693,000 556,776,000 646,300,000 736,415,000 516,483,000 570,233,000 717,259,000 445,469,000 456,195,000 386,940,000 381,005,000 328,034,000 326,588,000 406,587,000 377,615,000 369,613,000 282,771,000 265,335,000 295,203,000 254,878,000 207,614,000 177,335,000 157,984,000 162,851,000 163,595,000 219,304,000 170,392,000 218,274,000 196,593,000 155,009,000 163,208,000 135,017,000 230,793,000 255,632,000 246,356,000 200,963,000 137,402,000 135,752,000 86,980,000 166,498,000 141,608,000 114,708,000  72,557,000 76,316,000 57,404,000 49,091,000 51,108,000 44,511,000 38,993,000 35,545,000 40,082,000 53,350,000 38,807,000  23,541,000 26,539,000 17,658,000  
  receivables1,020,967,000 996,536,000 948,830,000 968,240,000 976,442,000 983,893,000 1,012,932,000 936,803,000 936,909,000 901,506,000 919,335,000 876,460,000 885,080,000 854,457,000 829,213,000 768,386,000 754,045,000 678,467,000 597,472,000 614,773,000 620,160,000 712,195,000 744,760,000 761,961,000 757,522,000 763,156,000 732,839,000 714,929,000 710,956,000 684,617,000 668,176,000 640,815,000 642,263,000 603,900,000 592,326,000 595,143,000 596,589,000 606,888,000 603,295,000                               430,178,000                  
  inventories1,110,502,000 1,069,527,000 1,021,713,000 1,084,622,000 1,101,719,000 1,127,328,000 1,132,471,000 1,087,584,000 1,107,824,000 1,117,051,000 1,044,284,000 1,025,130,000 966,609,000 866,472,000 769,175,000 738,688,000 711,620,000 604,321,000 559,171,000 584,753,000 621,518,000 654,298,000 624,567,000 623,675,000 634,138,000 640,580,000 624,744,000 620,149,000 614,390,000 596,312,000 540,504,000 546,876,000 541,213,000 529,927,000 492,104,000 537,227,000 536,971,000 548,777,000 514,451,000 541,994,000 541,919,000 506,086,000 495,896,000 526,674,000 538,287,000 483,448,000 452,848,000 449,133,000 438,912,000 434,044,000 428,935,000 407,898,000 415,610,000 393,259,000 380,471,000 363,838,000 364,317,000 351,424,000 335,253,000 332,431,000 315,747,000 305,960,000 311,542,000 312,536,000 325,472,000 340,779,000 349,509,000 362,897,000 357,115,000 326,770,000  313,267,000 265,469,000 244,187,000 236,783,000 229,937,000 235,205,000 207,809,000 193,099,000 189,462,000 179,876,000 172,687,000  167,615,000 164,069,000 151,784,000  
  other current assets300,656,000 295,732,000 258,490,000 284,562,000 292,510,000 290,516,000 269,461,000 252,407,000 249,235,000 247,512,000 219,053,000 221,034,000 211,272,000 211,582,000 183,605,000 196,065,000 185,772,000 167,045,000 153,005,000 138,654,000 144,482,000 154,616,000 263,414,000 151,172,000 167,581,000 152,843,000 124,586,000 144,816,000 135,087,000 122,500,000 79,675,000 100,377,000 89,314,000 83,383,000 76,497,000 62,414,000 64,681,000 68,227,000 74,138,000 70,462,000 70,103,000 57,699,000 74,578,000 52,987,000 65,439,000 51,551,000 45,562,000 32,697,000 39,839,000 39,271,000 36,673,000 36,141,000 36,199,000 39,119,000 36,180,000 34,677,000 41,637,000 42,343,000 43,367,000 47,465,000 43,915,000 47,116,000 44,486,000 54,676,000 57,315,000 55,299,000 76,936,000 50,923,000 54,181,000 54,118,000  40,063,000 34,381,000 34,436,000 33,775,000 32,419,000 33,463,000 33,595,000 28,871,000 30,743,000 25,399,000 23,351,000  24,904,000 15,034,000 14,174,000  
  total current assets3,051,837,000 2,760,796,000 2,603,032,000 2,733,690,000 2,767,244,000 2,775,502,000 2,824,668,000 3,118,695,000 2,899,555,000 2,665,942,000 2,528,058,000 2,432,568,000 2,411,614,000 2,272,815,000 2,128,765,000 2,061,815,000 2,042,081,000 2,573,493,000 2,522,470,000 2,643,018,000 2,517,135,000 2,774,491,000 2,025,771,000 2,272,184,000 2,127,153,000 1,924,644,000 1,836,144,000 1,998,615,000 2,018,126,000 1,960,205,000 1,934,655,000 2,024,483,000 1,789,273,000 1,787,443,000 1,928,190,000 1,696,890,000 1,707,622,000 1,662,590,000 1,619,613,000 1,590,740,000 1,599,342,000 1,608,754,000 1,578,604,000 1,590,130,000 1,530,670,000 1,434,171,000 1,369,129,000 1,308,557,000 1,243,801,000 1,214,164,000 1,164,743,000 1,135,832,000 1,132,010,000 1,152,861,000 1,059,119,000 1,080,537,000 1,083,132,000 1,022,826,000 974,492,000 930,937,000 984,945,000 996,281,000 969,430,000 960,588,000 912,305,000 941,744,000 954,586,000 1,039,945,000 1,028,353,000 950,898,000  845,559,000 778,928,000 712,679,000 684,063,000 659,455,000 658,529,000 599,707,000 556,307,000 517,400,000 517,844,000 479,241,000  449,512,000 442,951,000 397,532,000  
  property, plant and equipment836,373,000 830,840,000 818,611,000 822,609,000 861,577,000 877,420,000 891,293,000 631,692,000 637,540,000 637,672,000 635,641,000 594,926,000 597,153,000 611,010,000 617,138,000 597,488,000 598,827,000 549,313,000 526,530,000 508,645,000 516,575,000 534,786,000 548,908,000 537,157,000 538,256,000 542,679,000 554,130,000 487,425,000 490,126,000 492,350,000 493,296,000 494,973,000 492,507,000 482,908,000 473,230,000 478,647,000 475,471,000 488,331,000 484,548,000 483,029,000 484,932,000 434,401,000 448,446,000 451,551,000 459,187,000 405,913,000 402,790,000 383,594,000 372,715,000 375,660,000 383,483,000 361,680,000 361,485,000 334,369,000 325,329,000 318,636,000 331,614,000 317,635,000 318,126,000 304,181,000 290,437,000 298,207,000 310,053,000 308,331,000 309,263,000 300,403,000 307,908,000        258,008,000    228,450,000         
  right of use assets245,691,000 228,180,000 235,666,000 211,381,000 217,469,000 219,887,000 229,723,000 165,450,000 171,616,000 166,985,000 170,295,000 161,217,000 168,829,000 169,279,000 169,924,000 169,075,000 178,698,000 166,675,000 167,233,000 166,728,000 164,216,000 168,543,000 179,679,000 174,438,000 182,902,000 182,182,000                                                              
  goodwill6,723,879,000 6,631,335,000 6,555,877,000 6,550,267,000 6,453,513,000 6,438,675,000 6,447,629,000 5,479,025,000 5,449,590,000 5,430,493,000 5,372,562,000 5,190,196,000 5,173,411,000 5,218,920,000 5,238,726,000 5,180,999,000 5,139,807,000 4,292,402,000 4,224,906,000 4,188,754,000 4,155,636,000 4,075,633,000 4,047,539,000 3,668,445,000 3,613,182,000 3,610,277,000 3,612,033,000 3,263,663,000 3,252,002,000 3,238,599,000 3,115,619,000 3,138,742,000 3,117,129,000 2,975,039,000 2,818,950,000 2,846,106,000 2,827,460,000 2,857,999,000 2,706,633,000 2,722,871,000 2,668,625,000 2,566,962,000 2,614,030,000 2,633,188,000 2,610,381,000 2,476,845,000 2,408,363,000 2,300,466,000 2,181,997,000 2,177,533,000 2,208,239,000 2,065,772,000 2,052,547,000 1,929,063,000 1,806,237,000 1,677,319,000 1,712,781,000 1,591,779,000 1,573,645,000 1,489,574,000 1,296,586,000 1,261,030,000 1,277,291,000 1,280,581,000 1,281,579,000 1,241,349,000 1,240,052,000 1,236,484,000 1,245,138,000 1,122,745,000  992,473,000 922,016,000 899,558,000 881,433,000 860,047,000 895,575,000 799,578,000 785,185,000     608,735,000    
  other intangibles3,880,465,000 3,916,702,000 3,915,173,000 3,950,989,000 4,013,096,000 4,080,603,000 4,165,317,000 3,283,846,000 3,279,269,000 3,321,124,000 3,342,085,000 3,254,243,000 3,234,443,000 3,312,384,000 3,368,629,000 3,344,855,000 3,473,694,000 2,700,848,000 2,623,719,000 2,644,404,000 2,667,816,000 2,768,204,000 2,762,872,000 2,310,152,000 2,338,511,000 2,369,539,000 2,403,771,000 2,101,554,000 2,147,352,000 2,126,666,000 2,013,365,000 1,965,973,000 1,981,062,000 1,901,004,000 1,734,021,000 1,780,285,000 1,767,465,000 1,806,610,000 1,672,961,000                                                 
  investments and other assets528,301,000 509,243,000 502,810,000 498,703,000 482,967,000 472,894,000 464,903,000 414,668,000 402,281,000 393,806,000 382,479,000 405,782,000 399,521,000 387,621,000 375,005,000 325,463,000 322,157,000 297,152,000 292,625,000 281,837,000 289,794,000 280,289,000 279,790,000 257,333,000 269,598,000 262,162,000 256,210,000 256,786,000 244,846,000 240,541,000 239,129,000 159,130,000 155,042,000 152,416,000 146,283,000 175,134,000 177,762,000 179,172,000 180,775,000 148,132,000 147,644,000 146,071,000 154,322,000 231,159,000 226,557,000 225,592,000 223,694,000 125,670,000 120,910,000 124,134,000 123,864,000 142,074,000 142,165,000 141,962,000 145,848,000 203,237,000 200,527,000 200,092,000 191,096,000 164,253,000 163,256,000 165,092,000 167,370,000 115,869,000 112,327,000 111,128,000 111,211,000 149,135,000 148,363,000 143,502,000  110,435,000 106,114,000 106,169,000 107,644,000 100,993,000 104,503,000 103,860,000 92,710,000 77,354,000 77,313,000       
  total assets15,266,546,000 14,877,096,000 14,631,169,000 14,767,639,000 14,795,866,000 14,864,981,000 15,023,533,000 13,093,376,000 12,839,851,000 12,616,022,000 12,431,120,000 12,038,932,000 11,984,971,000 11,972,029,000 11,898,187,000 11,679,695,000 11,755,264,000 10,579,883,000 10,357,483,000 10,433,386,000 10,311,172,000 10,601,946,000 9,844,559,000 9,219,709,000 9,069,602,000 8,891,483,000 8,662,288,000 8,108,043,000 8,152,452,000 8,058,361,000 7,796,064,000 7,783,301,000 7,535,013,000 7,298,810,000 7,100,674,000 6,977,062,000 6,955,780,000 6,994,702,000 6,664,530,000 6,644,024,000 6,557,811,000 6,335,240,000 6,420,963,000 6,571,061,000 6,485,003,000 6,088,843,000 5,877,902,000 5,461,222,000 5,192,534,000 5,174,475,000 5,190,056,000 4,893,511,000 4,885,204,000 4,608,592,000 4,319,490,000 4,116,301,000 4,154,774,000 3,893,298,000 3,818,915,000 3,579,305,000 3,267,048,000 3,225,017,000 3,246,032,000 3,169,015,000 3,112,922,000 3,048,724,000 3,055,542,000 3,165,144,000 3,109,139,000 2,848,497,000 2,745,700,000 2,514,150,000 2,326,347,000 2,177,781,000 2,130,876,000 2,040,236,000 2,037,235,000 1,847,828,000 1,780,600,000 1,603,990,000 1,558,481,000 1,431,250,000 1,420,400,000 1,391,589,000 1,350,270,000 1,226,956,000 1,214,800,000 
  liabilities and stockholders’ equity                                                                                       
  current liabilities:                                                                                       
  short-term borrowings and current portion of long-term debt407,651,000 471,521,000 654,346,000 571,061,000 827,967,000 1,055,406,000 1,417,915,000 304,480,000 5,401,000 70,017,000 226,079,000 272,027,000 354,791,000 331,426,000 315,093,000 415,667,000 699,996,000 94,670,000 132,284,000 505,030,000 115,880,000 510,792,000 497,449,000 199,533,000 98,356,000 104,157,000 358,876,000 68,722,000 307,661,000 308,069,000 308,123,000 509,567,000 272,550,000 337,951,000 278,921,000 613,684,000 599,329,000 665,686,000 386,075,000 295,259,000 183,903,000 254,038,000 286,201,000 163,202,000 454,418,000 265,069,000 273,315,000 164,926,000 125,658,000 208,092,000 320,654,000 242,781,000 388,708,000 227,176,000 140,508,000 40,635,000 127,713,000 2,652,000 97,152,000 32,351,000 76,795,000 80,221,000 85,801,000 85,426,000 5,110,000 9,239,000 18,438,000 188,896,000 422,083,000 236,517,000  233,111,000 184,498,000 127,855,000 163,608,000 167,105,000 182,062,000 139,225,000 156,130,000 25,585,000 6,843,000 29,237,000  79,454,000 48,120,000 76,524,000  
  accounts payable549,291,000 534,447,000 523,332,000 511,680,000 510,457,000 517,352,000 516,588,000 486,581,000 487,663,000 526,063,000 497,134,000 524,255,000 540,667,000 504,249,000 470,252,000 446,409,000 446,532,000 397,075,000 360,370,000 324,837,000 337,465,000 373,900,000 377,219,000 381,945,000 390,443,000 405,648,000 399,571,000 389,130,000 394,283,000 382,313,000 437,329,000 409,357,000 405,937,000 382,805,000 369,537,000 345,490,000 358,423,000 366,236,000 365,355,000 375,187,000 384,254,000 381,054,000 386,207,000 381,820,000 382,574,000 370,047,000 347,638,000 330,801,000 332,038,000 342,565,000 321,183,000 288,221,000 299,731,000 291,026,000 283,068,000 263,143,000 266,709,000 261,579,000 236,600,000 227,567,000 213,927,000 203,532,000 191,779,000 170,958,000 176,494,000 182,062,000 203,742,000 222,763,000 253,377,000 236,838,000  189,276,000 170,891,000 169,255,000 160,614,000 146,420,000 155,316,000 145,486,000 132,506,000 119,298,000 121,999,000 115,994,000  103,414,000 111,751,000 103,608,000  
  customer advanced payments380,407,000 386,573,000 363,555,000 350,865,000 378,256,000 391,873,000 375,513,000 362,985,000 382,611,000 377,856,000 357,674,000 332,244,000 327,537,000 322,887,000 298,728,000 287,404,000 294,073,000 236,299,000 194,633,000 175,834,000 180,613,000 174,890,000 156,818,000 144,181,000 140,635,000 136,361,000 137,229,000 137,094,000 136,945,000 135,461,000                                                          
  income taxes payable77,574,000 123,175,000 84,428,000 64,763,000 46,653,000 85,843,000 69,567,000 61,800,000 48,178,000 107,134,000 48,171,000 49,056,000 35,216,000 74,055,000 35,904,000 66,017,000 24,380,000 61,917,000 38,896,000 40,771,000 37,938,000 76,630,000 30,292,000 41,904,000 33,029,000 39,941,000 48,597,000 45,018,000 35,567,000 51,685,000 34,660,000 47,604,000 41,361,000 44,401,000 29,913,000 24,220,000 25,121,000 44,125,000 32,738,000 20,671,000 22,184,000 30,959,000 27,157,000 35,441,000 45,532,000 82,341,000 40,007,000 28,278,000 32,819,000 60,610,000 40,598,000 34,717,000 23,942,000 57,380,000 24,127,000 34,094,000 32,154,000 61,340,000 39,026,000 32,552,000 26,431,000 27,532,000 13,345,000 37,073,000 50,636,000 58,632,000 31,649,000 27,385,000 34,727,000 49,212,000     14,618,000             
  accrued liabilities and other453,512,000 446,843,000 472,926,000 468,556,000 439,714,000 452,034,000 502,990,000 457,874,000 417,337,000 371,597,000 435,144,000 413,801,000 374,818,000 358,118,000 443,337,000 418,329,000 392,648,000 348,502,000 349,732,000 357,022,000 345,557,000 341,459,000 364,080,000 342,956,000 316,095,000 321,121,000                                                              
  total current liabilities1,868,435,000 1,962,559,000 2,098,587,000 1,966,925,000 2,203,047,000 2,502,508,000 2,882,573,000 1,673,720,000 1,341,190,000 1,452,667,000 1,564,202,000 1,591,383,000 1,633,029,000 1,590,735,000 1,563,314,000 1,633,826,000 1,857,629,000 1,138,463,000 1,075,915,000 1,403,494,000 1,017,453,000 1,477,671,000 1,425,858,000 1,110,519,000 978,558,000 1,007,228,000 1,258,704,000 969,901,000 1,182,517,000 1,159,923,000 1,138,663,000 1,270,341,000 995,146,000 1,016,798,000 924,441,000 1,216,738,000 1,207,462,000 1,290,554,000 1,025,172,000 925,477,000 830,131,000 898,502,000 936,144,000 831,709,000 1,121,825,000 931,805,000 874,545,000 732,221,000 679,456,000 799,137,000 879,969,000 762,393,000 896,380,000 750,142,000 628,875,000 518,207,000 601,895,000 491,023,000 550,859,000 463,339,000 462,392,000 449,328,000 424,282,000 449,036,000 389,862,000 418,465,000 447,513,000 612,370,000 880,437,000 692,703,000  609,583,000 531,157,000 461,644,000 480,900,000 472,730,000 496,410,000 420,736,000 405,792,000 273,485,000 263,346,000 251,636,000  283,915,000 268,512,000 269,146,000  
  long-term debt1,534,347,000 1,459,445,000 1,425,375,000 1,765,473,000 1,823,410,000 1,877,772,000 1,895,432,000 1,856,129,000 2,186,299,000 2,175,880,000 2,158,928,000 2,085,364,000 2,147,362,000 2,204,592,000 2,229,148,000 2,238,920,000 2,262,100,000 2,256,910,000 2,281,441,000 2,295,810,000 2,753,254,000 2,741,798,000 2,271,292,000 2,229,252,000 2,368,690,000 2,368,197,000 2,273,837,000 1,832,547,000 1,838,224,000 1,897,633,000 1,866,166,000 1,920,879,000 2,128,838,000 2,076,577,000 2,062,644,000 1,540,742,000 1,542,823,000 1,552,674,000 1,556,045,000 1,621,812,000 1,481,906,000 1,418,638,000 1,427,825,000 1,473,482,000 1,148,248,000 1,142,818,000 1,141,750,000 1,135,164,000 1,118,086,000 1,115,603,000 1,133,121,000 1,129,383,000 1,122,893,000 1,133,165,000 1,123,416,000 1,070,540,000 1,083,284,000 1,080,696,000 1,071,360,000 1,074,671,000 937,292,000 946,448,000 955,880,000 974,287,000 1,053,886,000 1,085,139,000 1,093,243,000 969,043,000 667,854,000 667,731,000 667,000,000 547,219,000 526,057,000 520,483,000 518,267,000 506,295,000 509,765,000 478,372,000 475,309,000 488,841,000 485,814,000 397,904,000 400,200,000 407,964,000 414,051,000 318,834,000 317,700,000 
  deferred income taxes808,144,000 844,591,000 831,030,000 792,540,000 819,233,000 836,571,000 836,695,000 629,590,000 652,695,000 670,256,000 694,267,000 696,091,000 711,541,000 715,645,000 719,675,000 697,688,000 730,116,000 544,926,000 533,478,000 541,516,000 556,418,000 553,658,000 536,140,000 549,178,000 544,218,000 545,862,000 528,336,000 554,044,000 557,704,000 541,874,000     50,004,000 56,637,000 53,186,000 51,758,000 46,724,000 40,231,000 41,652,000 46,081,000 45,053,000 47,404,000 50,022,000 41,430,000 38,815,000 39,757,000 35,889,000 34,332,000 33,301,000 30,825,000 28,930,000 27,703,000 29,268,000 33,247,000 34,203,000 32,868,000 27,106,000 20,735,000 22,771,000 26,090,000 30,669,000 37,065,000 29,744,000 28,021,000 30,919,000 17,018,000 22,832,000 15,225,000  30,853,000 25,066,000 19,982,000 26,523,000 20,915,000 20,400,000 20,223,000 21,154,000 9,512,000 5,483,000 4,984,000  9,663,000 9,661,000 9,662,000  
  other long-term liabilities666,948,000 640,555,000 620,873,000 692,478,000 697,772,000 679,915,000 678,642,000 591,428,000 578,296,000 560,094,000 537,211,000 533,422,000 542,948,000 529,369,000 514,166,000 550,865,000 562,120,000 518,836,000 517,303,000 488,374,000 497,607,000 502,816,000 495,777,000 464,795,000 511,355,000 513,575,000 359,489,000 239,642,000 235,911,000 254,534,000 251,076,000 216,955,000 222,098,000 218,362,000 235,300,000 191,056,000 196,848,000 205,652,000 204,641,000 154,090,000 159,549,000 146,691,000 199,048,000 163,452,000 169,920,000 165,201,000 166,931,000 161,115,000 155,362,000 157,062,000 158,963,000 145,070,000 141,562,000 126,827,000 125,306,000 117,903,000 122,226,000 119,034,000 110,026,000 94,436,000 96,796,000 98,512,000 92,492,000 68,502,000 64,835,000 81,230,000 82,073,000 70,844,000 77,320,000 81,000,000  106,622,000 96,482,000 96,768,000 99,956,000 43,952,000 44,700,000 42,317,000 39,037,000 39,716,000 39,019,000 39,501,000  34,748,000 29,668,000 30,709,000  
  total liabilities4,877,874,000 4,907,150,000 4,975,865,000 5,217,416,000 5,543,462,000 5,896,766,000 6,293,342,000 4,750,867,000 4,758,480,000 4,858,897,000 4,954,608,000 4,906,260,000 5,034,880,000 5,040,341,000 5,026,303,000 5,121,299,000 5,411,965,000 4,459,135,000 4,408,137,000 4,729,194,000 4,824,732,000 5,275,943,000 4,729,067,000 4,353,744,000 4,402,821,000 4,434,862,000 4,420,366,000 3,596,134,000 3,814,356,000 3,853,964,000 3,768,431,000 4,017,146,000 3,942,817,000 3,894,575,000 3,844,161,000 3,603,863,000 3,599,203,000 3,698,016,000 3,409,904,000 3,328,755,000 3,104,477,000 3,071,378,000 3,181,402,000 3,103,254,000 3,063,085,000 2,816,211,000 2,741,781,000 2,526,994,000 2,435,391,000 2,552,364,000 2,654,905,000 2,469,643,000 2,594,650,000 2,419,159,000 2,266,685,000 2,068,441,000 2,169,131,000 2,011,079,000 2,043,711,000 1,911,201,000 1,713,672,000 1,699,137,000 1,679,008,000 1,684,878,000 1,688,891,000 1,722,782,000 1,767,770,000                     
  stockholders’ equity:                                                                                       
  common stock2,723,000 2,722,000 2,720,000 2,717,000 2,716,000 2,715,000 2,709,000 2,708,000 2,707,000 2,704,000 2,700,000 2,695,000 2,695,000 2,693,000 2,689,000 2,686,000 2,684,000 2,678,000 2,676,000 2,671,000 2,668,000 2,664,000 2,662,000 2,657,000 2,654,000 2,647,000 2,640,000 2,640,000 2,637,000 2,634,000 2,631,000 2,630,000 2,626,000 2,622,000 2,615,000 2,614,000 2,612,000 2,610,000 2,608,000 2,607,000 2,605,000 2,595,000 2,589,000 2,587,000 2,586,000 2,583,000 2,581,000 2,577,000 2,571,000 2,568,000 2,565,000 2,561,000 2,555,000 1,696,000 1,692,000 1,689,000 1,685,000 1,682,000  1,115,000 1,114,000 1,112,000  1,109,000 1,106,000 1,103,000  1,102,000 1,101,000 1,099,000  1,096,000 1,094,000 1,088,000 1,085,000 726,000 725,000 723,000  712,000 711,000 709,000  702,000 699,000 693,000  
  capital in excess of par value1,275,795,000 1,255,018,000 1,264,670,000 1,228,670,000 1,210,414,000 1,186,132,000 1,168,694,000 1,148,107,000 1,123,920,000 1,092,362,000 1,094,236,000 1,059,079,000 1,040,951,000 1,018,433,000 1,012,526,000 986,317,000 964,791,000 928,412,000 921,752,000 890,585,000 860,771,000 837,755,000 832,821,000 792,680,000 759,775,000 738,173,000 706,743,000 697,894,000 680,863,000 673,516,000 660,894,000 649,807,000 637,487,000 623,520,000 604,143,000 596,570,000 582,028,000 578,690,000 568,286,000 559,060,000 546,487,000 516,075,000 491,750,000 481,142,000 471,135,000 459,577,000 448,700,000 433,612,000 412,627,000 403,718,000 387,871,000 376,352,000 362,002,000 331,736,000 316,534,000 310,342,000 295,532,000 271,221,000 263,290,000 240,469,000 231,472,000 232,250,000 224,057,000 227,165,000 217,044,000 207,663,000 203,000,000 200,190,000 195,842,000 180,500,000  170,480,000 161,806,000 145,084,000 134,001,000 126,498,000 124,596,000 115,893,000 78,313,000 66,613,000 60,981,000 62,463,000  46,279,000 42,681,000 35,645,000  
  retained earnings11,624,849,000 11,337,987,000 11,057,684,000 10,735,140,000 10,459,556,000 10,186,621,000 9,940,343,000 9,655,114,000 9,372,368,000 9,105,705,000 8,857,485,000 8,600,938,000 8,353,735,000 8,121,781,000 7,900,113,000 7,664,682,000 7,453,401,000 7,267,856,000 7,094,656,000 6,914,976,000 6,751,686,000 6,626,703,000 6,387,612,000 6,198,836,000 6,009,968,000 5,826,313,000 5,653,811,000 5,474,070,000 5,315,232,000 5,153,722,000 5,002,419,000 4,784,618,000 4,651,790,000 4,521,986,000 4,403,683,000 4,315,137,000 4,205,199,000 4,087,956,000 3,974,793,000 3,859,394,000 3,724,314,000 3,590,387,000 3,469,923,000 3,339,749,000 3,219,978,000 3,091,938,000 2,966,015,000 2,844,992,000 2,731,732,000 2,617,998,000 2,507,419,000 2,402,092,000 2,301,259,000 2,202,122,000 2,101,615,000 2,009,321,000 1,921,008,000 1,836,529,000 1,755,742,000 1,684,140,000 1,613,171,000 1,552,019,000 1,500,471,000 1,455,050,000 1,418,484,000 1,373,121,000 1,320,470,000 1,283,044,000 1,218,523,000 1,159,082,000  1,043,789,000 992,603,000 940,996,000 902,379,000 861,018,000 817,821,000 775,546,000 764,685,000 731,098,000 699,817,000 668,771,000  613,594,000 588,657,000 565,054,000  
  accumulated other comprehensive loss-406,401,000 -517,936,000 -555,739,000 -457,539,000 -522,393,000 -510,328,000 -484,942,000 -567,609,000 -521,996,000 -548,446,000 -574,945,000 -628,003,000 -545,930,000 -485,590,000 -470,444,000 -524,265,000 -506,881,000 -512,875,000 -504,468,000 -533,645,000 -558,777,000 -575,738,000 -533,139,000 -558,473,000 -535,826,000 -540,075,000 -551,088,000 -456,204,000 -454,080,000 -414,758,000 -429,176,000 -462,662,000 -494,298,000 -532,136,000 -542,389,000 -429,861,000 -423,309,000 -370,525,000 -405,631,000 -349,213,000 -312,519,000 -361,696,000 -266,894,000 -141,471,000 -58,060,000 -65,526,000 -65,239,000 -130,924,000 -174,820,000 -183,219,000 -151,330,000 -141,285,000 -160,950,000 -135,846,000 -157,263,000 -101,911,000 -66,543,000 -73,661,000 -91,958,000 -104,058,000 -138,898,000 -108,548,000  -106,832,000 -120,325,000 -163,666,000                      
  treasury stock-2,108,294,000 -2,107,845,000 -2,114,031,000 -1,958,765,000 -1,897,889,000 -1,896,925,000 -1,896,613,000 -1,895,811,000 -1,895,628,000 -1,895,200,000 -1,902,964,000 -1,902,037,000 -1,901,360,000 -1,725,629,000 -1,573,000,000 -1,571,024,000 -1,570,696,000 -1,565,323,000 -1,565,270,000 -1,570,395,000 -1,569,908,000 -1,565,381,000 -1,574,464,000 -1,569,735,000 -1,569,790,000 -1,570,437,000 -1,570,184,000 -1,206,491,000 -1,206,556,000 -1,210,717,000 -1,209,135,000 -1,208,238,000 -1,205,409,000 -1,211,757,000 -1,211,539,000 -1,111,261,000 -1,009,953,000 -1,002,045,000 -885,430,000 -756,579,000 -507,553,000 -483,499,000 -457,807,000 -214,200,000 -213,721,000 -215,940,000 -215,936,000 -216,029,000 -214,967,000 -218,954,000 -211,374,000 -215,852,000 -214,312,000 -210,275,000 -209,773,000 -171,581,000 -166,039,000 -153,552,000 -153,551,000 -153,562,000 -153,483,000 -150,953,000 -83,333,000 -92,355,000 -92,278,000 -92,279,000  -92,198,000 -92,154,000 -82,895,000  -43,070,000 -40,282,000 -40,186,000  -37,352,000 -22,723,000 -17,257,000  -17,635,000 -17,568,000 -24,643,000  -29,077,000 -29,439,000 -29,433,000  
  total stockholders’ equity10,388,672,000 9,969,946,000 9,655,304,000 9,550,223,000 9,252,404,000 8,968,215,000 8,730,191,000 8,342,509,000 8,081,371,000 7,757,125,000 7,476,512,000 7,132,672,000 6,950,091,000 6,931,688,000 6,871,884,000 6,558,396,000 6,343,299,000 6,120,748,000 5,949,346,000 5,704,192,000 5,486,440,000 5,326,003,000 5,115,492,000 4,865,965,000 4,666,781,000 4,456,621,000 4,241,922,000 4,511,909,000 4,338,096,000 4,204,397,000 4,027,633,000 3,766,155,000 3,592,196,000 3,404,235,000 3,256,513,000 3,373,199,000 3,356,577,000 3,296,686,000 3,254,626,000 3,315,269,000 3,453,334,000 3,263,862,000 3,239,561,000 3,467,807,000 3,421,918,000 3,272,632,000 3,136,121,000 2,934,228,000 2,757,143,000 2,622,111,000 2,535,151,000 2,423,868,000 2,290,554,000 2,189,433,000 2,052,805,000 2,047,860,000 1,985,643,000 1,882,219,000 1,775,204,000 1,668,104,000 1,553,376,000 1,525,880,000 1,567,024,000 1,484,137,000 1,424,031,000 1,325,942,000 1,287,772,000        966,672,000    805,552,000         
  total liabilities and stockholders’ equity15,266,546,000 14,877,096,000 14,631,169,000 14,767,639,000 14,795,866,000 14,864,981,000 15,023,533,000 13,093,376,000 12,839,851,000 12,616,022,000 12,431,120,000 12,038,932,000 11,984,971,000 11,972,029,000 11,898,187,000 11,679,695,000 11,755,264,000 10,579,883,000 10,357,483,000 10,433,386,000 10,311,172,000 10,601,946,000 9,844,559,000 9,219,709,000 9,069,602,000 8,891,483,000 8,662,288,000 8,108,043,000 8,152,452,000 8,058,361,000 7,796,064,000 7,783,301,000 7,535,013,000 7,298,810,000 7,100,674,000 6,977,062,000 6,955,780,000 6,994,702,000 6,664,530,000 6,644,024,000 6,557,811,000 6,335,240,000 6,420,963,000 6,571,061,000 6,485,003,000 6,088,843,000 5,877,902,000 5,461,222,000 5,192,534,000 5,174,475,000 5,190,056,000 4,893,511,000 4,885,204,000 4,608,592,000 4,319,490,000 4,116,301,000 4,154,774,000 3,893,298,000 3,818,915,000 3,579,305,000 3,267,048,000 3,225,017,000 3,246,032,000 3,169,015,000 3,112,922,000 3,048,724,000 3,055,542,000 3,165,144,000 3,109,139,000 2,848,497,000  2,514,150,000 2,326,347,000 2,177,781,000 2,130,876,000 2,040,236,000 2,037,235,000 1,847,828,000 1,780,600,000 1,603,990,000 1,558,481,000 1,431,250,000  1,391,589,000 1,350,270,000 1,226,956,000  
  preferred stock,0.01 par value; authorized 5,000,000 shares; none issued                                                                                       
  preferred stock, 0.01 par value; authorized 5,000,000 shares; none issued                                                                                       
  accrued liabilities                          314,431,000 329,937,000 308,061,000 282,395,000 358,551,000 303,813,000 275,298,000 251,641,000 246,070,000 233,344,000 224,589,000 214,507,000 241,004,000 234,360,000 239,790,000 232,451,000 236,579,000 251,246,000 239,301,000 214,348,000 213,585,000 208,216,000 188,941,000 187,870,000 197,534,000 196,674,000 183,999,000 174,560,000 181,172,000 180,335,000 175,319,000 165,452,000 178,081,000 170,869,000 145,239,000 138,043,000 133,357,000 155,579,000 157,622,000 168,532,000 193,684,000 173,326,000 170,250,000 170,136,000     142,060,000    117,156,000         
  receivables, less allowance for possible losses                                       610,019,000 619,080,000 592,301,000 585,462,000 593,452,000 594,151,000 592,407,000 536,701,000 532,092,000 521,547,000 529,182,000 507,850,000 492,864,000 482,799,000 468,321,000 438,245,000 425,011,000 439,865,000 434,517,000 399,913,000 390,113,000 367,127,000 356,187,000 331,383,000 349,184,000 356,830,000 376,898,000 406,012,000 438,143,000 442,566,000   377,934,000 367,322,000 347,571,000 328,762,000 317,679,000 315,538,000 289,957,000 269,395,000 240,043,000 246,505,000 232,763,000  214,920,000 218,649,000 195,247,000  
  other intangibles, net of accumulated amortization                                       1,699,252,000 1,657,268,000 1,579,052,000 1,625,561,000 1,665,033,000 1,658,208,000 1,546,322,000 1,473,926,000 1,342,935,000 1,273,111,000 1,282,984,000 1,309,727,000 1,188,153,000 1,196,997,000 1,050,337,000 982,957,000 836,572,000 826,720,000 760,966,000 761,556,000 690,360,000 531,824,000 504,407,000 521,888,000 503,646,000 497,448,000 454,100,000 441,785,000 424,630,000 366,918,000 323,985,000  280,246,000 253,110,000 203,675,000 199,728,000 179,696,000 138,696,000 118,994,000 117,948,000 101,741,000 96,289,000       
  preferred stock, 0.01 par value; authorized: 5,000,000 shares; none issued                                                                                       
  marketable securities                                                   5,253,000 4,877,000 5,155,000 4,563,000 5,490,000 6,517,000 6,665,000 5,645,000 5,176,000 4,592,000 5,296,000 4,994,000 6,164,000 5,542,000 4,995,000 4,230,000 4,466,000 10,051,000 9,899,000  10,885,000 10,374,000 9,099,000 9,129,000 7,397,000 9,412,000 9,130,000 8,243,000 7,558,000 7,231,000 6,649,000  8,869,000 8,999,000 9,007,000  
  issued: 2010 — 168,050,869 shares; 2009 — 166,500,867 shares                                                          1,681,000                             
  issued: 2009 — 111,000,578 shares; 2008 — 110,188,937 shares                                                              1,110,000                         
  accumulated other comprehensive                                                              -75,281,000                         
  issued: 2008 — 110,188,937 shares; 2007 — 109,749,985 shares                                                                  1,102,000                     
  accumulated other comprehensive income                                                                  -144,767,000 -29,166,000 22,819,000 22,196,000                  
  less: treasury stock: 2008 — 3,461,541 shares; 2007 — 2,381,778 shares                                                                  -92,033,000                     
  property, plant and equipment, at cost                                                                   848,484,000 859,961,000 847,254,000  796,464,000 761,138,000 754,686,000  727,065,000 718,888,000 690,206,000  652,815,000 645,602,000 644,795,000  664,970,000 662,018,000 640,181,000  
  less accumulated depreciation                                                                   -533,534,000 -539,594,000 -539,887,000  -511,027,000 -494,959,000 -498,986,000  -487,020,000 -478,956,000 -464,517,000  -449,451,000 -443,555,000 -444,294,000  -461,554,000 -452,730,000 -431,927,000  
  consolidated operating results                                                                                       
  net sales                                                                      2,136,900,000            1,232,300,000    1,091,600,000 
  operating income                                                                      386,600,000            196,200,000    156,800,000 
  interest expense                                                                      -46,900,000            -28,300,000    -26,000,000 
  net income                                                                      228,000,000            112,700,000    87,800,000 
  earnings per share:                                                                                       
  basic                                                                      2,150,000            1,660,000    1,320,000 
  diluted                                                                      2,120,000            1,630,000    1,300,000 
  dividends declared and paid per share                                                                      240,000            240,000    120,000 
  weighted-average common shares outstanding:                                                                                       
  performance measures and other data                                                                                       
  operating income — return on sales                                                                      18,100,000            15,900,000    14,400,000 
  — return on average total assets                                                                      15,900,000            14,900,000    14,000,000 
  net income — return on average total capital                                                                      12,000,000            10,900,000    10,000,000 
  — return on average stockholders’ equity                                                                      20,700,000            19,000,000    18,500,000 
  ebitda                                                                      433,900,000            233,400,000    191,100,000 
  ratio of ebitda to interest expense                                                                      9,300,000            8,200,000    7,400,000 
  depreciation and amortization                                                                      52,700,000            39,900,000    35,500,000 
  capital expenditures                                                                      37,600,000            21,000,000    21,300,000 
  cash from operating activities                                                                      278,500,000            161,300,000    154,900,000 
  free cash flow                                                                      240,900,000            140,300,000    133,600,000 
  ratio of earnings to fixed charges                                                                      7,300,000            6,200,000    5,500,000 
  consolidated financial position                                                                                       
  current assets                                                                      952,200,000            461,900,000    382,100,000 
  current liabilities                                                                      640,800,000            272,800,000    289,200,000 
  property, plant, and equipment                                                                      293,100,000            207,500,000    213,600,000 
  total debt                                                                      903,000,000            450,100,000    424,400,000 
  stockholders’ equity                                                                      1,240,700,000            659,600,000    529,100,000 
  stockholders’ equity per share                                                                      11,560,000            9,600,000    7,900,000 
  total debt as a percentage of capitalization                                                                      42,100,000            40,600,000    44,500,000 
  net debt as a percentage of capitalization                                                                      37,100,000                 
  accruals                                                                       187,196,000 175,768,000 164,534,000  159,205,000 159,032,000 136,025,000  128,602,000 134,504,000 106,405,000  101,047,000 108,641,000 89,014,000  
  accumulated other comprehensive losses                                                                       -20,321,000 -30,946,000 -32,073,000 -33,552,000 -9,846,000 -9,604,000 -17,293,000 -20,916,000 -24,978,000 -24,260,000 -15,056,000  -19,687,000 -19,164,000 -20,577,000  
  less: cost of shares held in treasury: 2006—2,421,193 shares; 2005—1,829,481 shares                                                                          -37,241,000             
  2005 — 71,696,022 shares; 2004 — 70,417,025 shares                                                                              717,000         
  less: cost of shares held in treasury: 2005 — 1,219,654 shares;                                                                                       
  2004 — 1,732,303 shares                                                                              -17,247,000         
  goodwill, net of accumulated amortization                                                                               704,131,000 664,988,000 589,249,000   581,763,000 508,078,000  
  other intangibles, investments and other assets                                                                                 162,259,000  129,926,000 116,268,000 113,092,000  
  weighted-average common shares outstanding: basic                                                                                      66,300,000 

We provide you with 20 years of balance sheets for AMETEK stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AMETEK. Explore the full financial landscape of AMETEK stock with our expertly curated balance sheets.

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