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 | 55.32% | 6.69% | -5.62% | -0.08% | 6.10% |
| Total Receivables | 2.34% | 17.08% | -11.95% | -0.57% | -0.42% |
| Inventory | 3.83% | 4.68% | -5.80% | -1.55% | -2.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | -37.70% | 66.32% | -6.81% | -0.51% |
| Total Current Assets | 10.54% | 6.06% | -4.78% | -1.21% | -0.30% |
|
|
|||||
| Total Current Assets | 10.54% | 6.06% | -4.78% | -1.21% | -0.30% |
| Net Property, Plant & Equipment | 2.18% | 0.45% | 1.96% | -4.18% | -1.66% |
| Long-term Investments | 1.40% | 1.15% | 0.09% | 1.50% | 0.23% |
| Goodwill | 1.40% | 1.15% | 0.09% | 1.50% | 0.23% |
| Total Other Intangibles | -0.93% | 0.04% | -0.91% | -1.55% | -1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | 39.04% | -26.29% | 3.58% | 2.28% |
| Total Assets | 2.62% | 1.68% | -0.92% | -0.19% | -0.46% |
|
|
|||||
| Total Accounts Payable | 2.78% | 2.12% | 2.28% | 0.24% | -1.33% |
| Total Accrued Expenses | 1.75% | 72.85% | -34.66% | -9.89% | -3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.19% | -25.55% | 13.38% | -29.47% | -20.51% |
| Total Finance Division Other Current Liabilities | -9.23% | -17.12% | 27.66% | 12.55% | -10.14% |
| Total Other Current Liabilities | -9.23% | -17.12% | 27.66% | 12.55% | -10.14% |
| Total Current Liabilities | -4.80% | -6.48% | 6.69% | -10.72% | -11.97% |
|
|
|||||
| Total Current Liabilities | -4.80% | -6.48% | 6.69% | -10.72% | -11.97% |
| Long-Term Debt | 5.13% | 2.39% | -19.26% | -3.18% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.16% | -4.10% | 14.14% | -3.52% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | 3.25% | -4.30% | -1.93% | 0.13% |
| Total Liabilities | -0.60% | -1.38% | -4.63% | -5.88% | -5.99% |
|
|
|||||
| Common Stock & APIC | 1.65% | -0.76% | 2.92% | 1.50% | 2.04% |
| Retained Earnings | 2.53% | 2.53% | 3.00% | 2.63% | 2.68% |
| Treasury Stock & Other | 4.23% | 1.65% | -10.49% | 0.16% | -0.54% |
| Total Common Equity | 4.20% | 3.26% | 1.10% | 3.22% | 3.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.20% | 3.26% | 1.10% | 3.22% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 3.26% | 1.10% | 3.22% | 3.17% |
|
|
|||||