AMETEK, Inc.
AME
$231.20
-$0.96-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09% | 4.26% | -29.12% | 55.32% | 6.69% |
| Total Receivables | 2.03% | -10.49% | 10.83% | 2.34% | 17.08% |
| Inventory | 3.35% | -4.05% | 3.83% | 3.83% | 4.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.84% | 77.31% | 14.04% | 1.66% | -37.70% |
| Total Current Assets | 3.90% | -1.36% | 0.32% | 10.54% | 6.06% |
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| Total Current Assets | 3.90% | -1.36% | 0.32% | 10.54% | 6.06% |
| Net Property, Plant & Equipment | -2.20% | 1.36% | 2.88% | 2.18% | 0.45% |
| Long-term Investments | 1.33% | -0.20% | 6.86% | 1.40% | 1.15% |
| Goodwill | 1.33% | -0.20% | 6.86% | 1.40% | 1.15% |
| Total Other Intangibles | 0.89% | -2.76% | 9.41% | -0.93% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.75% | 7.65% | 9.64% | 3.71% | 1.27% |
| Total Assets | 1.51% | -0.71% | 6.00% | 2.62% | 1.68% |
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| Total Accounts Payable | 0.21% | 6.18% | 5.96% | 2.78% | 2.12% |
| Total Accrued Expenses | 51.14% | -43.82% | 19.85% | 1.75% | 72.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.41% | 15.53% | 137.13% | -12.19% | -25.55% |
| Total Finance Division Other Current Liabilities | -16.30% | 32.03% | 8.45% | -9.23% | -17.12% |
| Total Other Current Liabilities | -16.30% | 32.03% | 8.45% | -9.23% | -17.12% |
| Total Current Liabilities | -3.05% | 7.28% | 41.82% | -4.80% | -6.48% |
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| Total Current Liabilities | -3.05% | 7.28% | 41.82% | -4.80% | -6.48% |
| Long-Term Debt | -1.09% | -24.66% | -7.06% | 5.13% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.41% | 2.76% | 10.08% | 10.16% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | -4.71% | 6.61% | -2.19% | 3.25% |
| Total Liabilities | -0.89% | -3.83% | 15.94% | -0.60% | -1.38% |
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| Common Stock & APIC | -0.22% | 2.00% | 1.22% | 1.65% | -0.76% |
| Retained Earnings | 2.62% | 2.75% | 2.58% | 2.53% | 2.53% |
| Treasury Stock & Other | -0.96% | -9.34% | -7.06% | 4.23% | 1.65% |
| Total Common Equity | 2.73% | 0.97% | 1.33% | 4.20% | 3.26% |
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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 | 2.73% | 0.97% | 1.33% | 4.20% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 0.97% | 1.33% | 4.20% | 3.26% |
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