$AME Balance Sheet | Understand Stock

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$AME

$229.70 +$1.47 (0.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$481.3M 20.61% YoY	$458.0M 22.45% YoY	$439.2M 10.84% YoY	$619.7M 56.27% YoY	$399.0M 6.75% YoY	$374.0M -8.74% YoY	$396.3M -52.94% YoY	$396.6M -34.51% YoY	$373.8M -6.53% YoY	$409.8M 18.65% YoY	$842.0M 171.66% YoY	$605.6M 73.69% YoY	$399.9M 17.5% YoY	$345.4M -0.4% YoY	$309.9M -13.59% YoY	$348.7M -10.75% YoY	$340.3M -69.72% YoY	$346.8M -71.41% YoY	$358.7M -72.52% YoY
Cash & Equivalents	$481.3M 20.61% YoY	$458.0M 22.45% YoY	$439.2M 10.84% YoY	$619.7M 56.27% YoY	$399.0M 6.75% YoY	$374.0M -8.74% YoY	$396.3M -52.93% YoY	$396.6M -34.51% YoY	$373.8M -6.53% YoY	$409.8M 18.65% YoY	$841.9M 171.63% YoY	$605.6M 73.69% YoY	$399.9M 17.5% YoY	$345.4M -0.4% YoY	$309.9M -13.59% YoY	$348.7M -10.75% YoY	$340.3M -69.71% YoY	$346.8M -71.41% YoY	$358.7M -72.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$358.9M 21.36% YoY	$336.2M 30.07% YoY	$333.3M 17.12% YoY	$300.7M 2.78% YoY	$295.7M 105.99% YoY	$258.5M -4.07% YoY	$284.6M 12.74% YoY	$292.5M 161.66% YoY	$143.6M -42.0% YoY	$269.5M 23.01% YoY	$252.4M 14.19% YoY	$111.8M -47.09% YoY	$247.5M 16.98% YoY	$219.1M 19.31% YoY	$221.0M 12.74% YoY	$211.3M 13.73% YoY	$211.6M 26.66% YoY	$183.6M 20.0% YoY	$196.1M 41.41% YoY
Inventory	$1.143B 6.91% YoY	$1.106B 8.29% YoY	$1.153B 6.31% YoY	$1.111B 0.8% YoY	$1.070B -5.13% YoY	$1.022B -9.78% YoY	$1.085B -0.27% YoY	$1.102B -0.55% YoY	$1.127B 0.92% YoY	$1.132B 8.44% YoY	$1.088B 6.09% YoY	$1.108B 14.61% YoY	$1.117B 28.92% YoY	$1.044B 35.77% YoY	$1.025B 38.78% YoY	$966.6M 35.83% YoY	$866.5M 43.38% YoY	$769.2M 37.56% YoY	$738.7M 26.32% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.332B 15.41% YoY	$1.279B 17.87% YoY	$1.136B 17.32% YoY	$1.181B 20.99% YoY	$1.154B 2.08% YoY	$1.085B 7.14% YoY	$968.2M -10.1% YoY	$976.4M -9.11% YoY	$1.131B 9.91% YoY	$1.013B 10.18% YoY	$1.077B 22.88% YoY	$1.074B 8.19% YoY	$1.029B 7.5% YoY	$919.3M -0.56% YoY	$876.5M 2.95% YoY	$993.0M 19.94% YoY	$957.2M 27.62% YoY	$924.5M 38.81% YoY	$851.4M 24.65% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.138B 13.65% YoY	$3.020B 16.01% YoY	$3.062B 11.99% YoY	$3.052B 10.28% YoY	$2.761B -0.53% YoY	$2.603B -7.85% YoY	$2.734B -12.35% YoY	$2.767B -4.56% YoY	$2.776B 4.11% YoY	$2.825B 11.73% YoY	$3.119B 28.21% YoY	$2.900B 20.23% YoY	$2.666B 17.3% YoY	$2.528B 18.76% YoY	$2.433B 17.98% YoY	$2.412B 18.1% YoY	$2.273B -11.68% YoY	$2.129B -15.61% YoY	$2.062B -21.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$840.4M 1.15% YoY	$855.2M 4.47% YoY	$845.6M 2.8% YoY	$836.4M -2.93% YoY	$830.8M -24.28% YoY	$818.6M -26.98% YoY	$822.6M 30.22% YoY	$861.6M 6.48% YoY	$1.097B 72.08% YoY	$1.121B 39.09% YoY	$631.7M 6.18% YoY	$809.2M 35.5% YoY	$637.7M 4.36% YoY	$805.9M 30.59% YoY	$594.9M -0.43% YoY	$597.2M -0.28% YoY	$611.0M 11.23% YoY	$617.1M 17.21% YoY	$597.5M 17.47% YoY
Goodwill	$7.266B 9.58% YoY	$7.171B 9.38% YoY	$7.185B 9.69% YoY	$6.724B 4.19% YoY	$6.631B 2.99% YoY	$6.556B 1.68% YoY	$6.550B 19.55% YoY	$6.454B 18.42% YoY	$6.439B 18.57% YoY	$6.448B 20.01% YoY	$5.479B 5.56% YoY	$5.450B 5.34% YoY	$5.431B 4.05% YoY	$5.373B 2.56% YoY	$5.190B 0.18% YoY	$5.173B 0.65% YoY	$5.219B 21.58% YoY	$5.239B 24.0% YoY	$5.181B 23.69% YoY
Intangibles	$4.165B 6.34% YoY	$4.128B 5.45% YoY	$4.246B 7.46% YoY	$3.880B -3.3% YoY	$3.917B -4.02% YoY	$3.915B -6.01% YoY	$3.951B 20.32% YoY	$4.013B 22.38% YoY	$4.081B 22.87% YoY	$4.165B 24.63% YoY	$3.284B 0.91% YoY	$3.279B 1.39% YoY	$3.321B 0.26% YoY	$3.342B -0.79% YoY	$3.254B -2.71% YoY	$3.234B -6.89% YoY	$3.312B 22.64% YoY	$3.369B 28.39% YoY	$3.345B 26.49% YoY
Long-Term Investments	$637.0M 25.09% YoY	$620.2M 23.34% YoY	$576.5M 15.6% YoY	$528.3M 9.39% YoY	$509.2M 7.69% YoY	$502.8M 8.15% YoY	$498.7M 20.17% YoY	$483.0M 20.06% YoY	$472.9M 20.08% YoY	$464.9M 21.55% YoY	$415.0M 2.27% YoY	$402.3M 0.69% YoY	$393.8M 1.6% YoY	$382.5M 1.99% YoY	$405.8M 24.68% YoY	$399.5M 24.01% YoY	$387.6M 30.51% YoY	$375.0M 27.99% YoY	$325.5M 15.41% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$13.17B 8.71% YoY	$13.05B 8.48% YoY	$13.12B 9.03% YoY	$12.21B 1.55% YoY	$12.12B 0.22% YoY	$12.03B -1.4% YoY	$12.03B 20.64% YoY	$12.03B 21.01% YoY	$12.09B 21.5% YoY	$12.20B 23.18% YoY	$9.975B 3.83% YoY	$9.940B 3.83% YoY	$9.950B 2.59% YoY	$9.903B 1.37% YoY	$9.606B -0.12% YoY	$9.573B -1.44% YoY	$9.699B 21.14% YoY	$9.769B 24.69% YoY	$9.618B 23.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.138B 13.65% YoY	$3.020B 16.01% YoY	$3.062B 11.99% YoY	$3.052B 10.28% YoY	$2.761B -0.53% YoY	$2.603B -7.85% YoY	$2.734B -12.35% YoY	$2.767B -4.56% YoY	$2.776B 4.11% YoY	$2.825B 11.73% YoY	$3.119B 28.21% YoY	$2.900B 20.23% YoY	$2.666B 17.3% YoY	$2.528B 18.76% YoY	$2.433B 17.98% YoY	$2.412B 18.1% YoY	$2.273B -11.68% YoY	$2.129B -15.61% YoY	$2.062B -21.99% YoY
Total Long-Term Assets	$13.17B	$13.05B	$13.12B	$12.21B	$12.12B	$12.03B	$12.03B	$12.03B	$12.09B	$12.20B	$9.975B	$9.940B	$9.950B	$9.903B	$9.606B	$9.573B	$9.699B	$9.769B	$9.618B
Total Assets	$16.31B 9.63% YoY	$16.07B 9.82% YoY	$16.18B 9.58% YoY	$15.27B 3.18% YoY	$14.88B 0.08% YoY	$14.63B -2.61% YoY	$14.77B 12.79% YoY	$14.80B 15.23% YoY	$14.86B 17.83% YoY	$15.02B 20.85% YoY	$13.09B 8.76% YoY	$12.84B 7.13% YoY	$12.62B 5.38% YoY	$12.43B 4.48% YoY	$12.04B 3.08% YoY	$11.98B 1.95% YoY	$11.97B 13.16% YoY	$11.90B 14.88% YoY	$11.68B 11.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$619.3M 15.87% YoY	$618.0M 18.08% YoY	$582.0M 13.74% YoY	$549.3M 7.61% YoY	$534.4M 3.3% YoY	$523.3M -64.27% YoY	$511.7M 5.16% YoY	$510.5M 4.67% YoY	$517.4M -1.66% YoY	$1.465B 9.46% YoY	$486.6M -7.19% YoY	$487.7M -9.8% YoY	$526.1M 4.33% YoY	$1.338B 184.55% YoY	$524.3M 17.44% YoY	$540.7M 21.08% YoY	$504.2M 26.99% YoY	$470.3M 30.49% YoY	$446.4M 37.43% YoY
Accrued Expenses	$467.1M 4.52% YoY	$537.0M 13.54% YoY	$532.1M 13.55% YoY	$453.5M 3.14% YoY	$446.8M -1.15% YoY	$472.9M -5.98% YoY	$468.6M 2.33% YoY	$439.7M 5.36% YoY	$452.0M 21.65% YoY	$503.0M 15.59% YoY	$457.9M 10.65% YoY	$417.3M 11.34% YoY	$371.6M 3.76% YoY	$435.1M -1.85% YoY	$413.8M -1.08% YoY	$374.8M -4.54% YoY	$358.1M 2.76% YoY	$443.3M 26.76% YoY	$418.3M 17.17% YoY
Deferred Revenue	$463.7M 19.95% YoY	$396.2M 8.97% YoY	$416.2M 18.63% YoY	$380.4M 0.57% YoY	$386.6M -1.35% YoY	$363.6M -3.18% YoY	$350.9M -3.34% YoY	$378.3M -1.14% YoY	$391.9M 3.71% YoY	$375.5M 4.99% YoY	$363.0M 9.25% YoY	$382.6M 16.81% YoY	$377.9M 17.02% YoY	$357.7M 19.73% YoY	$332.2M 15.6% YoY	$327.5M 11.38% YoY	$322.9M 36.64% YoY	$298.7M 53.48% YoY	$287.4M 63.45% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.115B 136.46% YoY	$1.209B 84.76% YoY	$1.038B 81.79% YoY	$407.7M -50.76% YoY	$471.5M -55.32% YoY	$654.3M -53.85% YoY	$571.1M 87.85% YoY	$828.0M 15229.88% YoY	$1.055B 1407.36% YoY	$1.418B 527.18% YoY	$304.0M 11.75% YoY	$5.401M -98.48% YoY	$70.02M -78.87% YoY	$226.1M -28.25% YoY	$272.0M -34.56% YoY	$354.8M -49.32% YoY	$331.4M 248.87% YoY	$315.1M 138.71% YoY	$415.7M -17.69% YoY
Total Short-Term Liabilities	$2.756B 40.44% YoY	$2.843B 35.46% YoY	$2.650B 34.72% YoY	$1.868B -15.19% YoY	$1.963B -21.58% YoY	$2.099B -27.2% YoY	$1.967B 17.52% YoY	$2.203B 64.26% YoY	$2.503B 72.27% YoY	$2.883B 84.28% YoY	$1.674B 5.17% YoY	$1.341B -17.87% YoY	$1.453B -8.68% YoY	$1.564B 0.06% YoY	$1.591B -2.6% YoY	$1.633B -12.09% YoY	$1.591B 39.73% YoY	$1.563B 45.3% YoY	$1.634B 16.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.063B -27.19% YoY	$1.074B -24.63% YoY	$1.426B -19.22% YoY	$1.534B -15.85% YoY	$1.459B -22.28% YoY	$1.425B -24.8% YoY	$1.765B -4.88% YoY	$1.823B -16.6% YoY	$1.878B -13.7% YoY	$1.895B -12.2% YoY	$1.856B -10.99% YoY	$2.186B 1.81% YoY	$2.176B -1.3% YoY	$2.159B -3.15% YoY	$2.085B -6.86% YoY	$2.147B -5.07% YoY	$2.205B -2.32% YoY	$2.229B -2.29% YoY	$2.239B -2.48% YoY
Other Long-Term Liabilities	$731.8M 14.24% YoY	$732.8M 18.02% YoY	$728.4M 5.18% YoY	$666.9M -4.42% YoY	$640.6M -5.79% YoY	$620.9M -8.51% YoY	$692.5M 17.09% YoY	$697.8M 20.66% YoY	$679.9M 21.39% YoY	$678.6M 26.33% YoY	$591.4M 10.87% YoY	$578.3M 6.51% YoY	$560.1M 5.8% YoY	$537.2M 4.48% YoY	$533.4M -3.17% YoY	$542.9M -3.41% YoY	$529.4M 2.03% YoY	$514.2M -0.61% YoY	$550.9M 12.8% YoY
Total Long-Term Liabilities	$1.794B -14.55% YoY	$1.807B -11.69% YoY	$2.154B -12.35% YoY	$2.201B -12.69% YoY	$2.100B -17.89% YoY	$2.046B 7.96% YoY	$2.458B 0.42% YoY	$2.521B -8.8% YoY	$2.558B -6.52% YoY	$1.895B -12.2% YoY	$2.448B -6.54% YoY	$2.765B 2.76% YoY	$2.736B 0.07% YoY	$2.159B -21.3% YoY	$2.619B -6.13% YoY	$2.690B -4.74% YoY	$2.734B -1.51% YoY	$2.743B -1.98% YoY	$2.790B 0.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.756B 40.44% YoY	$2.843B 35.46% YoY	$2.650B 34.72% YoY	$1.868B -15.19% YoY	$1.963B -21.58% YoY	$2.099B -27.2% YoY	$1.967B 17.52% YoY	$2.203B 64.26% YoY	$2.503B 72.27% YoY	$2.883B 84.28% YoY	$1.674B 5.17% YoY	$1.341B -17.87% YoY	$1.453B -8.68% YoY	$1.564B 0.06% YoY	$1.591B -2.6% YoY	$1.633B -12.09% YoY	$1.591B 39.73% YoY	$1.563B 45.3% YoY	$1.634B 16.41% YoY
Total Long-Term Liabilities	$1.794B -14.55% YoY	$1.807B -11.69% YoY	$2.154B -12.35% YoY	$2.201B -12.69% YoY	$2.100B -17.89% YoY	$2.046B 7.96% YoY	$2.458B 0.42% YoY	$2.521B -8.8% YoY	$2.558B -6.52% YoY	$1.895B -12.2% YoY	$2.448B -6.54% YoY	$2.765B 2.76% YoY	$2.736B 0.07% YoY	$2.159B -21.3% YoY	$2.619B -6.13% YoY	$2.690B -4.74% YoY	$2.734B -1.51% YoY	$2.743B -1.98% YoY	$2.790B 0.2% YoY
Total Liabilities	$5.390B 9.84% YoY	$5.439B 9.3% YoY	$5.655B 8.39% YoY	$4.878B -12.01% YoY	$4.907B -16.78% YoY	$4.976B -20.93% YoY	$5.217B 9.82% YoY	$5.543B 16.5% YoY	$5.897B 21.36% YoY	$6.293B 27.02% YoY	$4.751B -3.17% YoY	$4.758B -5.49% YoY	$4.859B -3.6% YoY	$4.955B -1.43% YoY	$4.906B -4.2% YoY	$5.035B -6.97% YoY	$5.040B 13.03% YoY	$5.026B 14.02% YoY	$5.121B 8.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.57B 10.9% YoY	$12.25B 10.81% YoY	$11.92B 11.08% YoY	$11.62B 11.14% YoY	$11.34B 11.3% YoY	$11.06B 11.24% YoY	$10.74B 11.19% YoY	$10.46B 11.6% YoY	$10.19B 11.87% YoY	$9.940B 12.23% YoY	$9.655B 12.26% YoY	$9.372B 12.19% YoY	$9.106B 12.11% YoY	$8.857B 12.12% YoY	$8.601B 12.22% YoY	$8.354B 12.08% YoY	$8.122B 11.75% YoY	$7.900B 11.35% YoY	$7.665B 10.84% YoY
Common Stock	$1.317B 4.72% YoY	$1.320B 4.15% YoY	$1.294B 5.1% YoY	$1.279B 5.39% YoY	$1.258B 5.79% YoY	$1.267B 8.19% YoY	$1.231B 7.0% YoY	$1.213B 7.68% YoY	$1.189B 8.56% YoY	$1.171B 6.79% YoY	$1.151B 8.39% YoY	$1.127B 7.95% YoY	$1.095B 7.24% YoY	$1.097B 8.05% YoY	$1.062B 7.36% YoY	$1.044B 7.87% YoY	$1.021B 9.67% YoY	$1.015B 9.82% YoY	$989.0M 10.72% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.539B 20.47% YoY	$2.544B 20.36% YoY	$2.259B 15.33% YoY	$2.108B 11.09% YoY	$2.108B 11.12% YoY	$2.114B 11.46% YoY	$1.959B 3.32% YoY	$1.898B 0.12% YoY	$1.897B 0.09% YoY	$1.897B -0.34% YoY	$1.896B -0.33% YoY	$1.896B -0.3% YoY	$1.895B 9.83% YoY	$1.903B 20.98% YoY	$1.902B 21.07% YoY	$1.901B 21.05% YoY	$1.726B 10.24% YoY	$1.573B 0.49% YoY	$1.571B 0.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	38.50M shares 6.54% YoY	N/A	N/A	N/A	36.14M shares -0.25% YoY	N/A
Shareholders Equity	$10.92B 9.52% YoY	$10.63B 10.08% YoY	$10.53B 10.23% YoY	$10.39B 12.28% YoY	$9.970B 11.17% YoY	$9.655B 10.6% YoY	$9.550B 14.48% YoY	$9.252B 14.49% YoY	$8.968B 15.61% YoY	$8.730B 16.77% YoY	$8.343B 16.96% YoY	$8.081B 16.28% YoY	$7.757B 11.91% YoY	$7.477B 8.8% YoY	$7.133B 8.76% YoY	$6.950B 9.57% YoY	$6.932B 13.25% YoY	$6.872B 15.51% YoY	$6.558B 14.98% YoY
Total Liabilities & Shareholders Equity	$16.31B 9.63% YoY	$16.07B 9.82% YoY	$16.18B 9.58% YoY	$15.27B 3.18% YoY	$14.88B 0.08% YoY	$14.63B -2.61% YoY	$14.77B 12.79% YoY	$14.80B 15.23% YoY	$14.86B 17.83% YoY	$15.02B 20.85% YoY	$13.09B 8.76% YoY	$12.84B 7.13% YoY	$12.62B 5.38% YoY	$12.43B 4.48% YoY	$12.04B 3.08% YoY	$11.98B 1.95% YoY	$11.97B 13.16% YoY	$11.90B 14.88% YoY	$11.68B 11.95% YoY