AMETEK INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
AME$238.31+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet at December 31, 202 and
Consolidated Balance Sheet
(In thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $409,804 | $345,386 |
| Receivables | 1,012,932 | 919,335 |
| Inventories, net | 1,132,471 | 1,044,284 |
| Other current assets | 269,461 | 219,053 |
| Total current assets | 2,824,668 | 2,528,058 |
| Property, plant and equipment, net | 891,293 | 635,641 |
| Right of use assets, net | 229,723 | 170,295 |
| Goodwill | 6,447,629 | 5,372,562 |
| Other intangibles, net | 4,165,317 | 3,342,085 |
| Investments and other assets | 464,903 | 382,479 |
| Total assets | $15,023,533 | $12,431,120 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt, net | $1,417,915 | $226,079 |
| Accounts payable | 516,588 | 497,134 |
| Customer advanced payments | 375,513 | 357,674 |
| Income taxes payable | 69,567 | 48,171 |
| Accrued liabilities and other | 502,990 | 435,144 |
| Total current liabilities | 2,882,573 | 1,564,202 |
| Long-term debt, net | 1,895,432 | 2,158,928 |
| Deferred income taxes | 836,695 | 694,267 |
| Other long-term liabilities | 678,642 | 537,211 |
| Total liabilities | 6,293,342 | 4,954,608 |
| Stockholders’ equity: | ||
| Preferred stock,$0.01 par value; authorized 5,000,000 shares; none issued | — | — |
| Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2023 – 269,284,250 shares; 2022 – 268,588,293 shares | 2,709 | 2,700 |
| Capital in excess of par value | 1,168,694 | 1,094,236 |
| Retained earnings | 9,940,343 | 8,857,485 |
| Accumulated other comprehensive loss | (484,942) | (574,945) |
| Treasury stock: 2023 – 38,354,154 shares; 2022 – 38,537,635 shares | (1,896,613) | (1,902,964) |
| Total stockholders’ equity | 8,730,191 | 7,476,512 |
| Total liabilities and stockholders’ equity | $15,023,533 | $12,431,120 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.