AMETEK INCAME

Market cap

$46.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	163	170	158	295	378	381	717	646	354	393	1,213	347	345	410	374
Marketable securities, current	6	5	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	169	175	158	295	378	381	717	646	354	393	1,213	347	345	410	374
Inventories	335	380	429	453	496	514	492	541	625	625	559	769	1,044	1,132	1,022
Total current assets	974	1,059	1,165	1,369	1,579	1,620	1,928	1,935	1,836	2,026	2,522	2,129	2,528	2,825	2,603
Property, plant and equipment, net	318	325	383	403	448	485	473	493	554	549	527	617	636	891	819
Total non-current assets	2,844	3,260	4,025	4,509	4,842	5,045	5,172	5,861	6,826	7,819	7,835	9,769	9,903	12,199	12,028
Total assets	3,819	4,319	5,190	5,878	6,421	6,665	7,101	7,796	8,662	9,845	10,357	11,898	12,431	15,024	14,631
Accounts payable	237	283	321	348	386	365	370	437	400	377	360	470	497	517	523
Total current liabilities	551	629	880	875	936	1,025	924	1,139	1,259	1,426	1,076	1,563	1,564	2,883	2,099
Long-term debt, non-current	1,071	1,123	1,133	1,142	1,428	1,556	2,063	1,866	2,274	2,271	2,281	2,229	2,159	1,895	1,425
Total non-current liabilities	1,493	1,638	1,775	1,867	2,245	2,385	2,920	2,630	3,162	3,303	3,332	3,463	3,390	3,411	2,877
Total liabilities	2,044	2,267	2,655	2,742	3,181	3,410	3,844	3,768	4,420	4,729	4,408	5,026	4,955	6,293	4,976
Common stock and paid-in capital	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained earnings	1,756	2,102	2,507	2,966	3,470	3,975	4,404	5,002	5,654	6,388	7,095	7,900	8,857	9,940	11,058
Stockholders' equity	1,775	2,053	2,535	3,136	3,240	3,255	3,257	4,028	4,242	5,115	5,949	6,872	7,477	8,730	9,655
Total debt	1,071	1,123	1,133	1,142	1,428	1,553	2,063	1,866	2,274	2,271	2,281	2,229	2,159	1,895	1,425
Net debt	903	948	975	847	1,050	1,172	1,345	1,220	1,920	1,878	1,069	1,882	1,814	1,486	1,051
D/E ratio (%)	60.4	54.7	44.7	36.4	44.1	47.7	63.3	46.3	53.6	44.4	38.3	32.4	28.9	21.7	14.8

Raw aggregated data