AMETEK, Inc. (AME) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.6B | 2.73B | 2.77B | 2.78B | 2.82B | 3.12B | 2.9B |
| Cash & Short-Term Investments | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M | 841.9M | 605.59M |
| Cash Only | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M | 841.9M | 605.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.15B | 1.12B | 1.31B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B | 936.8M | 936.91M |
| Days Sales Outstanding | 53.05 | 55.9 | 56.64 | 51.63 | 50.54 | 50.06 | 52.36 | 51.41 | 52.33 | 51.82 | 53.11 | 50.82 |
| Inventory | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.1B | 1.13B | 1.13B | 1.09B | 1.11B |
| Days Inventory Outstanding | 83.61 | 82.46 | 86.3 | 86.84 | 85.01 | 86.75 | 92.04 | 91.34 | 89.82 | 91.52 | 98.92 | 96.12 |
| Other Current Assets | 358.89M | 336.23M | 159.9M | 300.66M | 295.73M | 258.49M | 284.56M | 292.51M | 290.52M | 269.46M | 252.41M | 249.24M |
| Total Non-Current Assets | 13.17B | 13.05B | 13.12B | 12.21B | 12.12B | 12.03B | 12.03B | 12.03B | 12.09B | 12.2B | 9.97B | 9.94B |
| Property, Plant & Equipment | 1.1B | 1.13B | 1.11B | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B | 1.1B | 1.12B | 797.14M | 809.16M |
| Fixed Asset Turnover | 1.73x | 1.78x | 1.72x | 1.66x | 1.64x | 1.69x | 1.62x | 1.59x | 1.57x | 1.80x | 2.02x | 2.04x |
| Goodwill | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B | 5.48B | 5.45B |
| Intangible Assets | 0 | 4.75B | 4.82B | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B | 4.08B | 4.17B | 3.28B | 3.28B |
| Long-Term Investments | 0 | 0 | 8.01M | 9.79M | 9.3M | 9.12M | 10.91M | 12.02M | 12.43M | 11.92M | 0 | 0 |
| Other Non-Current Assets | 4.8B | 0 | -8.01M | 518.51M | 499.94M | 493.69M | 487.79M | 470.95M | 460.47M | 452.98M | 414.67M | 402.28M |
| Total Assets | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.8B | 14.86B | 15.02B | 13.09B | 12.84B |
| Asset Turnover | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x |
| Asset Growth % | 9.63% | 9.82% | 9.58% | 3.18% | 0.08% | -2.61% | 12.79% | 15.23% | 17.83% | 20.85% | 8.76% | 7.13% |
| Total Current Liabilities | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.1B | 1.97B | 2.2B | 2.5B | 2.88B | 1.67B | 1.34B |
| Accounts Payable | 1.64B | 1.63B | 582.01M | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M | 486.58M | 487.66M |
| Days Payables Outstanding | 121.71 | 80.86 | 43.13 | 43.17 | 43 | 42.63 | 43.03 | 42.11 | 41.1 | 41.35 | 43.9 | 43.8 |
| Short-Term Debt | 1.11B | 1.21B | 1.1B | 407.65M | 471.52M | 654.35M | 625.38M | 886.68M | 1.12B | 1.42B | 304.48M | 5.4M |
| Deferred Revenue (Current) | 0 | 0 | 416.23M | 380.41M | 386.57M | 363.56M | 350.87M | 378.26M | 391.87M | 375.51M | 362.99M | 382.61M |
| Other Current Liabilities | 0 | 0 | 470.84M | -55.95M | -56.41M | 202.6M | 414.23M | 381M | 391.98M | 228.39M | 0 | 0 |
| Current Ratio | 1.14x | 1.06x | 1.16x | 1.63x | 1.41x | 1.24x | 1.39x | 1.26x | 1.11x | 0.98x | 1.86x | 2.16x |
| Quick Ratio | 0.72x | 0.67x | 0.72x | 1.04x | 0.86x | 0.75x | 0.84x | 0.76x | 0.66x | 0.59x | 1.21x | 1.34x |
| Cash Conversion Cycle | 14.95 | 57.5 | 99.81 | 95.3 | 92.56 | 94.18 | 101.36 | 100.64 | 101.06 | 101.98 | 108.13 | 103.14 |
| Total Non-Current Liabilities | 2.63B | 2.6B | 3.01B | 3.01B | 2.94B | 2.88B | 3.25B | 3.34B | 3.39B | 3.41B | 3.08B | 3.42B |
| Long-Term Debt | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.9B | 1.86B | 2.19B |
| Capital Lease Obligations | 0 | 0 | 220.97M | 200.75M | 182.23M | 190.02M | 166.47M | 172.55M | 173.81M | 182.44M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 851.15M | 808.14M | 844.59M | 831.03M | 792.54M | 819.23M | 836.57M | 836.7M | 629.59M | 652.7M |
| Other Non-Current Liabilities | 1.57B | 1.52B | 456.69M | 426M | 418.63M | 393.76M | 480.71M | 477.83M | 458.6M | 438.91M | 591.43M | 578.3M |
| Total Liabilities | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.9B | 6.29B | 4.75B | 4.76B |
| Total Debt | 2.18B | 2.28B | 2.75B | 2.2B | 2.17B | 2.32B | 2.56B | 2.88B | 3.17B | 3.56B | 2.16B | 2.19B |
| Net Debt | 1.7B | 1.83B | 2.31B | 1.58B | 1.77B | 1.95B | 2.16B | 2.49B | 2.79B | 3.15B | 1.32B | 1.59B |
| Debt / Equity | 0.20x | 0.21x | 0.26x | 0.21x | 0.22x | 0.24x | 0.27x | 0.31x | 0.35x | 0.41x | 0.26x | 0.27x |
| Debt / EBITDA | 3.51x | 4.60x | 4.64x | 3.86x | 4.75x | 4.12x | 4.77x | 5.28x | 6.15x | 6.62x | 4.16x | 4.38x |
| Net Debt / EBITDA | 2.73x | 3.67x | 3.90x | 2.77x | 3.88x | 3.45x | 4.03x | 4.55x | 5.42x | 5.86x | 2.54x | 3.17x |
| Interest Coverage | 24.63x | 21.71x | 20.90x | 27.23x | 23.86x | 21.20x | 17.68x | 14.63x | 11.82x | 18.29x | 23.49x | 22.17x |
| Total Equity | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B |
| Equity Growth % | 9.52% | 10.08% | 10.23% | 12.28% | 11.17% | 10.6% | 14.48% | 14.49% | 15.61% | 16.77% | 16.96% | 16.28% |
| Book Value per Share | 47.51 | 46.14 | 45.44 | 44.88 | 43.06 | 41.60 | 41.13 | 39.83 | 38.65 | 37.66 | 36.00 | 34.94 |
| Total Shareholders' Equity | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B |
| Common Stock | 0 | 0 | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.71M | 2.71M | 2.71M | 2.71M |
| Retained Earnings | 0 | 0 | 11.92B | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B | 9.66B | 9.37B |
| Treasury Stock | 0 | 0 | -2.26B | -2.11B | -2.11B | -2.11B | -1.96B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B |
| Accumulated OCI | 0 | 0 | -433.17M | -406.4M | -517.94M | -555.74M | -457.54M | -522.39M | -510.33M | -484.94M | -567.61M | -522M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |