RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Total current liabilities

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,099-27.20%
Dec 31, 20232,883+84.28%
Dec 31, 20221,564+0.06%
Dec 31, 20211,563+45.30%
Dec 31, 20201,076-24.54%
Dec 31, 20191,426+13.28%
Dec 31, 20181,259+10.54%
Dec 31, 20171,139+23.17%
Dec 31, 2016924-9.83%
Dec 31, 20151,025+9.51%
Dec 31, 2014936+7.04%
Dec 31, 2013875-0.62%
Dec 31, 2012880+39.93%
Dec 31, 2011629+14.16%
Dec 31, 2010551

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)