NYSE:AME - New York Stock Exchange, Inc. - US0311001004 - Common Stock - Currency: USD
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 619.71M | 374.00M | 409.80M | 345.00M | 347.00M | |||
Receivables | 1.18B | 1.09B | 1.15B | 1.04B | 924.00M | |||
Inventories | 1.11B | 1.02B | 1.13B | 1.04B | 769.00M | |||
Other Current Assets | 140.21M | 122.06M | 128.63M | 99.00M | 88.00M | |||
Total Current Assets | 3.05B | 2.60B | 2.82B | 2.53B | 2.13B | |||
Non-Current Assets | ||||||||
PPE Net | 1.08B | 1.05B | 1.12B | 806.00M | 787.00M | |||
Investments And Advances | 528.30M | 502.81M | 464.90M | 382.00M | 375.00M | |||
Goodwill | 6.72B | 6.56B | 6.45B | 5.37B | 5.24B | |||
Intangibles | 3.88B | 3.92B | 4.17B | 3.34B | 3.37B | |||
Total Non-Current Assets | 12.21B | 12.03B | 12.20B | 9.90B | 9.77B | |||
TOTAL ASSETS | 15.27B | 14.63B | 15.02B | 12.43B | 11.90B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 407.65M | 654.35M | 1.42B | 226.00M | 315.00M | |||
Accrued Expenses | 453.51M | 472.93M | 502.99M | 435.00M | 443.00M | |||
Accounts Payable | 549.29M | 1.97B | 1.98B | 497.00M | 470.00M | |||
Other Current Liabilities | 457.98M | 447.98M | 445.08M | 406.00M | 335.00M | |||
Total Current Liabilities | 1.87B | 2.10B | 2.88B | 1.56B | 1.56B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.53B | 1.43B | 1.90B | 2.16B | 2.23B | |||
Deferred Taxes/Income | 808.14M | 831.03M | 836.70M | 694.00M | 720.00M | |||
Other Non-Current Liabilities | 666.95M | 620.87M | 678.64M | 537.00M | 514.00M | |||
Total Non-Current Liabilities | 3.01B | 2.88B | 3.41B | 3.39B | 3.46B | |||
TOTAL LIABILITIES | 4.88B | 4.98B | 6.29B | 4.96B | 5.03B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 11.62B | 11.06B | 9.94B | 8.86B | 7.90B | |||
Additional Paid In Capital | 1.28B | 1.26B | 1.17B | 1.09B | 1.01B | |||
Common Shares | 2.72M | 2.72M | 2.71M | 3.00M | 3.00M | |||
Treasury Stock | -2.11B | -2.11B | -1.90B | -1.90B | -1.57B | |||
Other Shareholders' Equity | -406.40M | -555.74M | -484.94M | -575.00M | -470.00M | |||
Shares Outstanding | 230.95M | 230.70M | 230.93M | 230.00M | 232.00M | |||
Tangible Book Value per Share | -0.93 | -3.54 | -8.15 | -5.38 | -7.48 | |||
Total Shareholders' Equity | 10.39B | 9.66B | 8.73B | 7.48B | 6.87B | |||
TOTAL LIABILITIES AND EQUITY | 15.27B | 14.63B | 15.02B | 12.43B | 11.90B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.22 | 0.29 | 0.32 | |||
Current Ratio | 1.63 | 1.24 | 0.98 | 1.62 | 1.36 | |||
Return On Assets (ROA) | 9.42% | 9.41% | 8.74% | 9.33% | 8.32% | |||
Return On Equity (ROE) | 13.84% | 14.25% | 15.04% | 15.51% | 14.41% | |||
Return On Invested Capital (ROIC) | 11.25% | 11.68% | 11.57% | 11.36% | 10.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.79% | 12.04% | 11.98% | 11.74% | 10.78% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.31% | 86.77% | 125.64% | 68.34% | 78.03% |
All data in USD , ROIC based on taxRate of 0.18