AMETEK, Inc.
AME
$232.26
$2.471.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.26% | -29.12% | 55.32% | 6.69% | -5.62% |
| Total Receivables | -14.52% | 10.83% | 2.34% | 17.08% | -11.95% |
| Inventory | -4.05% | 3.83% | 3.83% | 4.68% | -5.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.27% | 14.04% | 1.66% | -37.70% | 66.32% |
| Total Current Assets | -1.36% | 0.32% | 10.54% | 6.06% | -4.78% |
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| Total Current Assets | -1.36% | 0.32% | 10.54% | 6.06% | -4.78% |
| Net Property, Plant & Equipment | 1.36% | 2.88% | 2.18% | 0.45% | 1.96% |
| Long-term Investments | -0.20% | 6.86% | 1.40% | 1.15% | 0.09% |
| Goodwill | -0.20% | 6.86% | 1.40% | 1.15% | 0.09% |
| Total Other Intangibles | 11.84% | 9.41% | -0.93% | 0.04% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 9.64% | 3.71% | 39.04% | -26.29% |
| Total Assets | -0.71% | 6.00% | 2.62% | 1.68% | -0.92% |
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| Total Accounts Payable | 180.71% | 5.96% | 2.78% | 2.12% | 2.28% |
| Total Accrued Expenses | -- | 19.85% | 1.75% | 72.85% | -34.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97% | 137.13% | -12.19% | -25.55% | 13.38% |
| Total Finance Division Other Current Liabilities | -- | 8.45% | -9.23% | -17.12% | 27.66% |
| Total Other Current Liabilities | -- | 8.45% | -9.23% | -17.12% | 27.66% |
| Total Current Liabilities | 7.28% | 41.82% | -4.80% | -6.48% | 6.69% |
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| Total Current Liabilities | 7.28% | 41.82% | -4.80% | -6.48% | 6.69% |
| Long-Term Debt | -24.66% | -7.06% | 5.13% | 2.39% | -19.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 10.08% | 10.16% | -4.10% | 14.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | 6.61% | -2.19% | 3.25% | -4.30% |
| Total Liabilities | -3.83% | 15.94% | -0.60% | -1.38% | -4.63% |
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| Common Stock & APIC | 721.28% | 1.22% | 1.65% | -0.76% | 2.92% |
| Retained Earnings | -- | 2.58% | 2.53% | 2.53% | 3.00% |
| Treasury Stock & Other | -- | -7.06% | 4.23% | 1.65% | -10.49% |
| Total Common Equity | 0.97% | 1.33% | 4.20% | 3.26% | 1.10% |
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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 | 0.97% | 1.33% | 4.20% | 3.26% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 1.33% | 4.20% | 3.26% | 1.10% |
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