AMETEK, Inc.
AME
$235.25
-$6.21-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.95M | 439.24M | 619.71M | 399.00M | 374.00M |
| Total Receivables | 1.17B | 1.31B | 1.18B | 1.15B | 985.93M |
| Inventory | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.53M | 159.90M | 140.21M | 137.92M | 221.39M |
| Total Current Assets | 3.02B | 3.06B | 3.05B | 2.76B | 2.60B |
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| Total Current Assets | 3.02B | 3.06B | 3.05B | 2.76B | 2.60B |
| Net Property, Plant & Equipment | 1.13B | 1.11B | 1.08B | 1.06B | 1.05B |
| Long-term Investments | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B |
| Goodwill | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B |
| Total Other Intangibles | 4.13B | 4.25B | 3.88B | 3.92B | 3.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.98M | 568.48M | 518.51M | 499.94M | 493.69M |
| Total Assets | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B |
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| Total Accounts Payable | 617.95M | 582.01M | 549.29M | 534.45M | 523.33M |
| Total Accrued Expenses | 239.92M | 427.05M | 356.33M | 350.21M | 202.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.10B | 463.61M | 527.94M | 709.08M |
| Total Finance Division Other Current Liabilities | 714.78M | 541.37M | 499.21M | 549.97M | 663.57M |
| Total Other Current Liabilities | 714.78M | 541.37M | 499.21M | 549.97M | 663.57M |
| Total Current Liabilities | 2.84B | 2.65B | 1.87B | 1.96B | 2.10B |
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| Total Current Liabilities | 2.84B | 2.65B | 1.87B | 1.96B | 2.10B |
| Long-Term Debt | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 227.07M | 220.97M | 200.75M | 182.23M | 190.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.36B | 1.27B | 1.30B | 1.26B |
| Total Liabilities | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B |
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| Common Stock & APIC | 1.32B | 1.29B | 1.28B | 1.26B | 1.27B |
| Retained Earnings | 12.25B | 11.92B | 11.62B | 11.34B | 11.06B |
| Treasury Stock & Other | -2.94B | -2.69B | -2.51B | -2.63B | -2.67B |
| Total Common Equity | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B |
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