← AMETEK INC/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $717.3m | $646.3m | $354.0m | $393.0m | $1.2b | $346.8m | $345.4m | $409.8m | $374.0m | $458.0m | |
| Inventory, Net | $492.1m | $540.5m | $624.7m | $624.6m | $559.2m | $769.2m | $1.0b | $1.1b | $1.0b | $1.1b | |
| Assets, Current | $1.9b | $1.9b | $1.8b | $2.0b | $2.5b | $2.1b | $2.5b | $2.8b | $2.6b | $3.0b | |
| Property, Plant and Equipment, Net | $473.2m | $493.3m | $554.1m | $548.9m | $526.5m | $617.1m | $635.6m | $891.3m | $818.6m | $855.2m | |
| Goodwill | $2.8b | $3.1b | $3.6b | $4.0b | $4.2b | $5.2b | $5.4b | $6.4b | $6.6b | $7.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.7b | $2.0b | $2.4b | $2.8b | $2.6b | $3.4b | $3.3b | $4.2b | $3.9b | $4.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $179.7m | $167.2m | $169.9m | $170.3m | $229.7m | $235.7m | $273.1m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $246.1m | $358.6m | $314.4m | $364.1m | $349.7m | $443.3m | $435.1m | $503.0m | $472.9m | $537.0m | |
| Assets | $7.1b | $7.8b | $8.7b | $9.8b | $10.4b | $11.9b | $12.4b | $15.0b | $14.6b | $16.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $43.0m | $44.9m | $47.4m | $46.4m | $61.1m | $54.7m | $61.1m | |
| Accounts Payable, Current | $369.5m | $437.3m | $399.6m | $377.2m | $360.4m | $470.3m | $497.1m | $516.6m | $523.3m | $618.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $142.6m | $128.2m | $129.1m | $129.2m | $182.4m | $190.0m | $227.1m | |
| Long-term Debt, Excluding Current Maturities | $2.1b | $1.9b | $2.3b | $2.3b | $2.3b | $2.2b | $2.2b | $1.9b | $1.4b | $1.1b | |
| Liabilities, Current | $924.4m | $1.1b | $1.3b | $1.4b | $1.1b | $1.6b | $1.6b | $2.9b | $2.1b | $2.8b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $533.5m | $719.7m | $694.3m | $836.7m | $831.0m | $788.9m | |
| Other Liabilities, Noncurrent | $235.3m | $251.1m | $359.5m | $495.8m | $517.3m | $514.2m | $537.2m | $678.6m | $620.9m | $732.8m | |
| Deferred Tax Liabilities, Net | $571.8m | $512.5m | $528.3m | $536.1m | $521.4m | $692.7m | $643.4m | $762.4m | $752.9m | $674.9m | |
| Liabilities | $3.8b | $3.8b | $4.4b | $4.7b | $4.4b | $5.0b | $5.0b | $6.3b | $5.0b | $5.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.6m | $2.6m | $2.6m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | $2.7m | |
| Retained Earnings (Accumulated Deficit) | $4.4b | $5.0b | $5.7b | $6.4b | $7.1b | $7.9b | $8.9b | $9.9b | $11.1b | $12.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($542.4m) | ($429.2m) | ($551.1m) | ($533.1m) | ($504.5m) | ($470.4m) | ($574.9m) | ($484.9m) | ($555.7m) | ($399.2m) | |
| Additional Paid in Capital, Common Stock | $604.1m | $660.9m | $706.7m | $832.8m | $921.8m | $1.0b | $1.1b | $1.2b | $1.3b | $1.3b | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $203.8m | $177.4m | $248.9m | $246.9m | $253.7m | $195.1m | $206.8m | $186.1m | $163.6m | ($399.2m) | |
| Stockholders' Equity Attributable to Parent | $3.3b | $4.0b | $4.2b | $5.1b | $5.9b | $6.9b | $7.5b | $8.7b | $9.7b | $10.6b | |
| Liabilities and Equity | $7.1b | $7.8b | $8.7b | $9.8b | $10.4b | $11.9b | $12.4b | $15.0b | $14.6b | $16.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.