AMETEK Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	457.95	374	409.8	345.39	346.77
Cash & Short-Term Investments	457.95	374	409.8	345.39	346.77
Cash Growth	22.45%	-8.74%	18.65%	-0.40%	-71.41%
Accounts Receivable	1,119	948.83	1,013	919.34	829.21
Inventory	1,106	1,022	1,132	1,044	769.18
Other Current Assets	336.23	258.49	269.46	219.05	183.61
Total Current Assets	3,020	2,603	2,825	2,528	2,129
Net Property, Plant & Equipment	1,128	1,054	1,121	805.94	787.06
Other Intangible Assets	4,128	3,915	4,165	3,342	3,369
Goodwill	7,171	6,556	6,448	5,373	5,239
Other Long-Term Assets	620.18	502.81	464.9	382.48	375.01
Total Assets	16,068	14,631	15,024	12,431	11,898
Accounts Payable	617.95	523.33	516.59	497.13	470.25
Accrued Expenses	536.97	472.93	502.99	435.14	443.34
Short-Term Debt	1,209	654.35	1,418	226.08	315.09
Unearned Revenue	396.18	363.56	375.51	357.67	298.73
Other Current Liabilities	82.68	84.43	69.57	48.17	35.9
Total Current Liabilities	2,843	2,099	2,883	1,564	1,563
Long-Term Debt	1,074	1,425	1,895	2,159	2,229
Other Long-Term Liabilities	1,522	1,452	1,515	1,231	1,234
Total Long-Term Liabilities	2,596	2,877	3,411	3,390	3,463
Total Liabilities	5,439	4,976	6,293	4,955	5,026
Common Stock	2.73	2.72	2.71	2.7	2.69
Treasury Stock	-2,544	-2,114	-1,897	-1,903	-1,573
Additional Paid-in Capital	1,317	1,265	1,169	1,094	1,013
Accumulated Other Comprehensive Income	-399.22	-555.74	-484.94	-574.95	-470.44
Retained Earnings	12,252	11,058	9,940	8,857	7,900
Shareholders' Equity	10,629	9,655	8,730	7,477	6,872
Total Liabilities & Equity	16,068	14,631	15,024	12,431	11,898
Total Debt	2,283	2,080	3,313	2,385	2,544
Net Cash (Debt)	-1,825	-1,706	-2,904	-2,040	-2,197
Net Cash Per Share	-7.89	-7.35	-12.54	-8.81	-9.44
Book Value	10,629	9,655	8,730	7,477	6,872
Book Value Per Share	45.96	41.59	37.71	32.29	29.52
Tangible Book Value	-670.38	-815.75	-1,883	-1,238	-1,735
Tangible Book Value Per Share	-2.90	-3.51	-8.13	-5.35	-7.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.