AMETEK, Inc. (AME) financial statements (2022 and earlier)

Company profile

Business Address 1100 CASSATT ROAD
BERWYN, PA 19312
State of Incorp. DE
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3471,213393354646717381
Cash and cash equivalents3471,213393354646717381
Receivables829597745733668592603
Inventory, net of allowances, customer advances and progress billings769559625625541492514
Inventory769559625625541492514
Other current assets184153263125807674
Other undisclosed current assets     5047
Total current assets:2,1292,5222,0261,8361,9351,9281,620
Noncurrent Assets
Operating lease, right-of-use asset170167180
Property, plant and equipment617527549554493473485
Intangible assets, net (including goodwill)8,6076,8496,8106,0165,1294,5534,380
Goodwill5,2394,2254,0483,6123,1162,8192,707
Intangible assets, net (excluding goodwill)3,3692,6242,7632,4042,0131,7341,673
Defined benefit plan, assets for plan benefits2654
Other undisclosed noncurrent assets375293280256239121127
Total noncurrent assets:9,7697,8357,8196,8265,8615,1725,045
TOTAL ASSETS:11,89810,3579,8458,6627,7967,1016,665
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities949749772763831646639
Accounts payable470360377400437370365
Accrued liabilities443350364314359246241
Taxes payable36393049353033
Deferred revenue299195157
Debt315132497359308279386
Contract with customer, liability137
Total current liabilities:1,5631,0761,4261,2591,1399241,025
Noncurrent Liabilities
Long-term debt and lease obligation2,2292,2812,4142,2741,8662,0631,556
Long-term debt, excluding current maturities2,2292,2812,2712,2741,8662,0631,556
Operating lease, liability  143
Liabilities, other than long-term debt1,2341,051587888764857829
Deferred tax liabilities, net528513622624
Deferred income tax liabilities720533 
Liability, pension and other postretirement and postemployment benefits  92    
Other liabilities514517496359251235205
Other undisclosed noncurrent liabilities  302    
Total noncurrent liabilities:3,4633,3323,3033,1622,6302,9202,385
Total liabilities:5,0264,4084,7294,4203,7683,8443,410
Stockholders' equity
Stockholders' equity attributable to parent6,8725,9495,1154,2424,0283,2573,255
Common stock3333333
Treasury stock, value(1,573)(1,565)(1,574)(1,570)(1,209)(1,212)(885)
Additional paid in capital1,013922833707661604568
Accumulated other comprehensive loss(470)(504)(533)(551)(429)(542)(406)
Retained earnings7,9007,0956,3885,6545,0024,4043,975
Total stockholders' equity:6,8725,9495,1154,2424,0283,2573,255
TOTAL LIABILITIES AND EQUITY:11,89810,3579,8458,6627,7967,1016,665

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,5474,5405,1594,8464,3003,8403,974
Revenue, net4,3003,8403,974
Cost of revenue(3,634)(2,997)(3,371)(3,186)(2,851)(2,575)(2,316)
Cost of goods and services sold(3,634)(2,997)(3,371)(3,186)(2,851)(2,575)(51)
Gross profit:1,9131,5441,7881,6601,4491,2651,659
Operating expenses(604)(516)(610)(584)(534)(463)(751)
Operating income:1,3091,0281,1771,076915802908
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)140(19)(6)(20)(14)(10)
Interest and debt expense(80)(86)(88)(82)(98)(94)(92)
Income from continuing operations before income taxes:1,2231,0821,070988797693806
Income tax expense(233)(210)(208)(210)(115)(181)(216)
Net income available to common stockholders, diluted:990872861778681512591

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:990872861778681512591
Other comprehensive income (loss)39(46)(3)(20)282212
Comprehensive income:1,029827858758710534603
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)7421(102)85(159)(151)
Comprehensive income, net of tax, attributable to parent:1,024901879656795375452

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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