AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
241.71
+1.70 (0.71%)
Jul 31, 2026, 4:00 PM EDT - Market closed
AMETEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 481.25 | 457.95 | 374 | 409.8 | 345.39 | 346.77 |
Cash & Short-Term Investments | 481.25 | 457.95 | 374 | 409.8 | 345.39 | 346.77 |
Cash Growth | 20.61% | 22.45% | -8.74% | 18.65% | -0.40% | -71.41% |
Accounts Receivable | 1,154 | 1,119 | 948.83 | 1,013 | 919.34 | 829.21 |
Inventory | 1,143 | 1,106 | 1,022 | 1,132 | 1,044 | 769.18 |
Other Current Assets | 358.89 | 336.23 | 258.49 | 269.46 | 219.05 | 183.61 |
Total Current Assets | 3,138 | 3,020 | 2,603 | 2,825 | 2,528 | 2,129 |
Net Property, Plant & Equipment | 1,104 | 1,128 | 1,054 | 1,121 | 805.94 | 787.06 |
Other Intangible Assets | 4,165 | 4,128 | 3,915 | 4,165 | 3,342 | 3,369 |
Goodwill | 7,266 | 7,171 | 6,556 | 6,448 | 5,373 | 5,239 |
Other Long-Term Assets | 637.03 | 620.18 | 502.81 | 464.9 | 382.48 | 375.01 |
Total Assets | 16,310 | 16,068 | 14,631 | 15,024 | 12,431 | 11,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 619.26 | 617.95 | 523.33 | 516.59 | 497.13 | 470.25 |
Accrued Expenses | 467.06 | 536.97 | 472.93 | 502.99 | 435.14 | 443.34 |
Short-Term Debt | 1,115 | 1,209 | 654.35 | 1,418 | 226.08 | 315.09 |
Unearned Revenue | 463.71 | 396.18 | 363.56 | 375.51 | 357.67 | 298.73 |
Other Current Liabilities | 91.17 | 82.68 | 84.43 | 69.57 | 48.17 | 35.9 |
Total Current Liabilities | 2,756 | 2,843 | 2,099 | 2,883 | 1,564 | 1,563 |
Long-Term Debt | 1,063 | 1,074 | 1,425 | 1,895 | 2,159 | 2,229 |
Other Long-Term Liabilities | 1,571 | 1,522 | 1,452 | 1,515 | 1,231 | 1,234 |
Total Long-Term Liabilities | 2,634 | 2,596 | 2,877 | 3,411 | 3,390 | 3,463 |
Total Liabilities | 5,390 | 5,439 | 4,976 | 6,293 | 4,955 | 5,026 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2.73 | 2.73 | 2.72 | 2.71 | 2.7 | 2.69 |
Treasury Stock | -2,539 | -2,544 | -2,114 | -1,897 | -1,903 | -1,573 |
Additional Paid-in Capital | 1,314 | 1,317 | 1,265 | 1,169 | 1,094 | 1,013 |
Accumulated Other Comprehensive Income | -432.5 | -399.22 | -555.74 | -484.94 | -574.95 | -470.44 |
Retained Earnings | 12,574 | 12,252 | 11,058 | 9,940 | 8,857 | 7,900 |
Shareholders' Equity | 10,919 | 10,629 | 9,655 | 8,730 | 7,477 | 6,872 |
Total Liabilities & Equity | 16,310 | 16,068 | 14,631 | 15,024 | 12,431 | 11,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,178 | 2,283 | 2,080 | 3,313 | 2,385 | 2,544 |
Net Cash (Debt) | -1,696 | -1,825 | -1,706 | -2,904 | -2,040 | -2,197 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.35 | -7.89 | -7.35 | -12.54 | -8.81 | -9.44 |
Book Value | 10,919 | 10,629 | 9,655 | 8,730 | 7,477 | 6,872 |
Book Value Per Share | 47.30 | 45.96 | 41.59 | 37.71 | 32.29 | 29.52 |
Tangible Book Value | -512.14 | -670.38 | -815.75 | -1,883 | -1,238 | -1,735 |
Tangible Book Value Per Share | -2.22 | -2.90 | -3.51 | -8.13 | -5.35 | -7.45 |