AMETEK, Inc.
AME
$195.22
$0.200.10%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.12% | 55.32% | 6.69% | -5.62% | -0.08% |
| Total Receivables | 10.83% | 2.34% | 17.08% | -11.95% | -0.57% |
| Inventory | 3.83% | 3.83% | 4.68% | -5.80% | -1.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | 1.66% | -37.70% | 66.32% | -6.81% |
| Total Current Assets | 0.32% | 10.54% | 6.06% | -4.78% | -1.21% |
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| Total Current Assets | 0.32% | 10.54% | 6.06% | -4.78% | -1.21% |
| Net Property, Plant & Equipment | 2.88% | 2.18% | 0.45% | 1.96% | -4.18% |
| Long-term Investments | 6.86% | 1.40% | 1.15% | 0.09% | 1.50% |
| Goodwill | 6.86% | 1.40% | 1.15% | 0.09% | 1.50% |
| Total Other Intangibles | 9.41% | -0.93% | 0.04% | -0.91% | -1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64% | 3.71% | 39.04% | -26.29% | 3.58% |
| Total Assets | 6.00% | 2.62% | 1.68% | -0.92% | -0.19% |
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| Total Accounts Payable | 5.96% | 2.78% | 2.12% | 2.28% | 0.24% |
| Total Accrued Expenses | 19.85% | 1.75% | 72.85% | -34.66% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.13% | -12.19% | -25.55% | 13.38% | -29.47% |
| Total Finance Division Other Current Liabilities | 8.45% | -9.23% | -17.12% | 27.66% | 12.55% |
| Total Other Current Liabilities | 8.45% | -9.23% | -17.12% | 27.66% | 12.55% |
| Total Current Liabilities | 41.82% | -4.80% | -6.48% | 6.69% | -10.72% |
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| Total Current Liabilities | 41.82% | -4.80% | -6.48% | 6.69% | -10.72% |
| Long-Term Debt | -7.06% | 5.13% | 2.39% | -19.26% | -3.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.08% | 10.16% | -4.10% | 14.14% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61% | -2.19% | 3.25% | -4.30% | -1.93% |
| Total Liabilities | 15.94% | -0.60% | -1.38% | -4.63% | -5.88% |
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| Common Stock & APIC | 1.22% | 1.65% | -0.76% | 2.92% | 1.50% |
| Retained Earnings | 2.58% | 2.53% | 2.53% | 3.00% | 2.63% |
| Treasury Stock & Other | -7.06% | 4.23% | 1.65% | -10.49% | 0.16% |
| Total Common Equity | 1.33% | 4.20% | 3.26% | 1.10% | 3.22% |
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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 | 1.33% | 4.20% | 3.26% | 1.10% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 4.20% | 3.26% | 1.10% | 3.22% |
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