AMETEK, Inc. (AME)
NYSE: AME · Real-Time Price · USD
239.55
+0.47 (0.20%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 495.45 | 457.95 | 374 | 409.8 | 345.39 | 346.77 |
Cash & Short-Term Investments | 495.45 | 457.95 | 374 | 409.8 | 345.39 | 346.77 |
Cash Growth | -20.05% | 22.45% | -8.74% | 18.65% | -0.40% | -71.41% |
Receivables | 1,220 | 1,172 | 985.93 | 1,070 | 960.34 | 924.49 |
Inventory | 1,195 | 1,106 | 1,022 | 1,132 | 1,044 | 769.18 |
Other Current Assets | 316.08 | 283.53 | 221.39 | 212.16 | 178.05 | 88.33 |
Total Current Assets | 3,227 | 3,020 | 2,603 | 2,825 | 2,528 | 2,129 |
Property, Plant & Equipment | 1,109 | 1,128 | 1,054 | 1,121 | 805.94 | 787.06 |
Long-Term Investments | 8.79 | 8.2 | 9.12 | 11.92 | 9.86 | 10.7 |
Goodwill | 7,418 | 7,171 | 6,556 | 6,448 | 5,373 | 5,239 |
Other Intangible Assets | 4,192 | 4,128 | 3,915 | 4,165 | 3,342 | 3,369 |
Long-Term Deferred Tax Assets | - | - | - | 74.29 | 50.87 | 27 |
Other Long-Term Assets | 639.73 | 611.98 | 493.69 | 378.69 | 321.76 | 337.3 |
Total Assets | 16,595 | 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 | Jun '26 Jun 30, 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 | 647.16 | 617.95 | 523.33 | 516.59 | 497.13 | 470.25 |
Accrued Expenses | 398.11 | 239.92 | 202.61 | 228.39 | 213.48 | 205.99 |
Current Portion of Long-Term Debt | 980.63 | 1,209 | 654.35 | 1,418 | 226.08 | 315.09 |
Current Portion of Leases | 61.83 | 61.13 | 54.74 | 61.06 | 46.37 | 47.35 |
Current Income Taxes Payable | 73.6 | 82.68 | 84.43 | 69.57 | 48.17 | 35.9 |
Current Unearned Revenue | 453.62 | 396.18 | 363.56 | 375.51 | 357.67 | 298.73 |
Other Current Liabilities | 43.64 | 235.92 | 215.59 | 213.55 | 175.3 | 189.99 |
Total Current Liabilities | 2,659 | 2,843 | 2,099 | 2,883 | 1,564 | 1,563 |
Long-Term Debt | 1,056 | 1,074 | 1,425 | 1,895 | 2,159 | 2,229 |
Long-Term Leases | 212.94 | 227.07 | 190.02 | 182.44 | 129.23 | 129.1 |
Long-Term Unearned Revenue | 49.4 | 52.7 | 37.1 | 57.3 | 41 | 30.1 |
Long-Term Deferred Tax Liabilities | 874.22 | 788.92 | 831.03 | 836.7 | 694.27 | 719.68 |
Other Long-Term Liabilities | 483.24 | 452.99 | 393.76 | 438.91 | 366.98 | 354.97 |
Total Liabilities | 5,334 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 1,339 | 1,317 | 1,265 | 1,169 | 1,094 | 1,013 |
Retained Earnings | 12,903 | 12,252 | 11,058 | 9,940 | 8,857 | 7,900 |
Treasury Stock | -2,540 | -2,544 | -2,114 | -1,897 | -1,903 | -1,573 |
Comprehensive Income & Other | -444.77 | -399.22 | -555.74 | -484.94 | -574.95 | -470.44 |
Shareholders' Equity | 11,261 | 10,629 | 9,655 | 8,730 | 7,477 | 6,872 |
Total Liabilities & Equity | 16,595 | 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 | Jun '26 Jun 30, 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 | 2,311 | 2,572 | 2,324 | 3,557 | 2,561 | 2,721 |
Net Cash (Debt) | -1,815 | -2,114 | -1,950 | -3,147 | -2,215 | -2,374 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.88 | -9.14 | -8.40 | -13.59 | -9.57 | -10.20 |
Filing Date Shares Outstanding | 229.26 | 228.98 | 230.66 | 231.01 | 230.09 | 231.7 |
Total Common Shares Outstanding | 229.26 | 229.04 | 230.7 | 230.93 | 230.05 | 231.66 |
Working Capital | 568.2 | 177.09 | 504.45 | -57.91 | 963.86 | 565.45 |
Book Value Per Share | 49.12 | 46.41 | 41.85 | 37.80 | 32.50 | 29.66 |
Tangible Book Value | -349.15 | -670.38 | -815.75 | -1,883 | -1,238 | -1,735 |
Tangible Book Value Per Share | -1.52 | -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 | - | - | - |