AMETEK, Inc.
AME
$182.36
-$2.49-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 619.71M | 399.00M | 374.00M | 396.27M | 396.57M |
| Total Receivables | 1.18B | 1.15B | 985.93M | 1.12B | 1.13B |
| Inventory | 1.11B | 1.07B | 1.02B | 1.08B | 1.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.21M | 137.92M | 221.39M | 133.11M | 142.84M |
| Total Current Assets | 3.05B | 2.76B | 2.60B | 2.73B | 2.77B |
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| Total Current Assets | 3.05B | 2.76B | 2.60B | 2.73B | 2.77B |
| Net Property, Plant & Equipment | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B |
| Long-term Investments | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B |
| Goodwill | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B |
| Total Other Intangibles | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 518.51M | 499.94M | 359.57M | 487.79M | 470.95M |
| Total Assets | 15.27B | 14.88B | 14.63B | 14.77B | 14.80B |
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| Total Accounts Payable | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M |
| Total Accrued Expenses | 356.33M | 350.21M | 202.61M | 310.07M | 344.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.61M | 527.94M | 709.08M | 625.38M | 886.68M |
| Total Finance Division Other Current Liabilities | 499.21M | 549.97M | 663.57M | 519.79M | 461.82M |
| Total Other Current Liabilities | 499.21M | 549.97M | 663.57M | 519.79M | 461.82M |
| Total Current Liabilities | 1.87B | 1.96B | 2.10B | 1.97B | 2.20B |
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| Total Current Liabilities | 1.87B | 1.96B | 2.10B | 1.97B | 2.20B |
| Long-Term Debt | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 200.75M | 182.23M | 190.02M | 166.47M | 172.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.30B | 1.26B | 1.32B | 1.34B |
| Total Liabilities | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B |
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| Common Stock & APIC | 1.28B | 1.26B | 1.27B | 1.23B | 1.21B |
| Retained Earnings | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B |
| Treasury Stock & Other | -2.51B | -2.63B | -2.67B | -2.42B | -2.42B |
| Total Common Equity | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B |
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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 | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B |
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