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%
Receivables	1,172	985.93	1,070	960.34	924.49
Inventory	1,106	1,022	1,132	1,044	769.18
Other Current Assets	283.53	221.39	212.16	178.05	88.33
Total Current Assets	3,020	2,603	2,825	2,528	2,129
Property, Plant & Equipment	1,128	1,054	1,121	805.94	787.06
Long-Term Investments	8.2	9.12	11.92	9.86	10.7
Goodwill	7,171	6,556	6,448	5,373	5,239
Other Intangible Assets	4,128	3,915	4,165	3,342	3,369
Long-Term Deferred Tax Assets	-	-	74.29	50.87	27
Other Long-Term Assets	611.98	493.69	378.69	321.76	337.3
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	239.92	202.61	228.39	213.48	205.99
Current Portion of Long-Term Debt	1,209	654.35	1,418	226.08	315.09
Current Portion of Leases	61.13	54.74	61.06	46.37	47.35
Current Income Taxes Payable	82.68	84.43	69.57	48.17	35.9
Current Unearned Revenue	396.18	363.56	375.51	357.67	298.73
Other Current Liabilities	235.92	215.59	213.55	175.3	189.99
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
Long-Term Leases	227.07	190.02	182.44	129.23	129.1
Long-Term Unearned Revenue	52.7	37.1	57.3	41	30.1
Long-Term Deferred Tax Liabilities	788.92	831.03	836.7	694.27	719.68
Other Long-Term Liabilities	452.99	393.76	438.91	366.98	354.97
Total Liabilities	5,439	4,976	6,293	4,955	5,026
Common Stock	2.73	2.72	2.71	2.7	2.69
Additional Paid-In Capital	1,317	1,265	1,169	1,094	1,013
Retained Earnings	12,252	11,058	9,940	8,857	7,900
Treasury Stock	-2,544	-2,114	-1,897	-1,903	-1,573
Comprehensive Income & Other	-399.22	-555.74	-484.94	-574.95	-470.44
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	2,572	2,324	3,557	2,561	2,721
Net Cash (Debt)	-2,114	-1,950	-3,147	-2,215	-2,374
Net Cash Per Share	-9.14	-8.40	-13.59	-9.57	-10.20
Filing Date Shares Outstanding	228.98	230.66	231.01	230.09	231.7
Total Common Shares Outstanding	229.04	230.7	230.93	230.05	231.66
Working Capital	177.09	504.45	-57.91	963.86	565.45
Book Value Per Share	46.41	41.85	37.80	32.50	29.66
Tangible Book Value	-670.38	-815.75	-1,883	-1,238	-1,735
Tangible Book Value Per Share	-2.93	-3.54	-8.15	-5.38	-7.49
Land	69.75	67.64	67.2	55.92	41.71
Buildings	493.28	449.31	455.02	365.68	344
Machinery	1,570	1,443	1,480	1,200	1,149
Order Backlog	3,582	3,403	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.