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 | 20.61% | 22.45% | 10.84% | 56.27% | 6.75% |
| Total Receivables | 3.59% | 18.87% | 16.94% | 4.91% | 2.08% |
| Inventory | 6.91% | 8.29% | 6.31% | 0.80% | -5.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.91% | 28.07% | 20.13% | -1.84% | -3.94% |
| Total Current Assets | 13.65% | 16.01% | 11.99% | 10.28% | -0.53% |
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| Total Current Assets | 13.65% | 16.01% | 11.99% | 10.28% | -0.53% |
| Net Property, Plant & Equipment | 4.21% | 7.03% | 7.66% | 0.28% | -3.49% |
| Long-term Investments | 9.58% | 9.38% | 9.69% | 4.19% | 2.99% |
| Goodwill | 9.58% | 9.38% | 9.69% | 4.19% | 2.99% |
| Total Other Intangibles | 6.34% | 5.45% | 7.46% | -3.30% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.77% | 23.96% | 16.54% | 10.10% | 8.57% |
| Total Assets | 9.63% | 9.82% | 9.58% | 3.18% | 0.08% |
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| Total Accounts Payable | 15.87% | 18.08% | 13.74% | 7.61% | 3.30% |
| Total Accrued Expenses | 3.54% | 18.42% | 37.73% | 3.56% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.75% | 79.12% | 75.79% | -47.71% | -52.67% |
| Total Finance Division Other Current Liabilities | 8.79% | 7.72% | 4.15% | 8.10% | 7.01% |
| Total Other Current Liabilities | 8.79% | 7.72% | 4.15% | 8.10% | 7.01% |
| Total Current Liabilities | 40.44% | 35.46% | 34.72% | -15.19% | -21.58% |
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| Total Current Liabilities | 40.44% | 35.46% | 34.72% | -15.19% | -21.58% |
| Long-Term Debt | -27.19% | -24.63% | -19.22% | -15.85% | -22.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.11% | 19.50% | 32.74% | 16.34% | 4.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95% | 2.59% | 3.03% | -5.21% | -2.96% |
| Total Liabilities | 9.84% | 9.30% | 8.39% | -12.01% | -16.78% |
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| Common Stock & APIC | 4.72% | 4.15% | 5.10% | 5.39% | 5.79% |
| Retained Earnings | 10.90% | 10.81% | 11.08% | 11.14% | 11.30% |
| Treasury Stock & Other | -13.18% | -10.26% | -11.42% | -3.90% | -9.08% |
| Total Common Equity | 9.52% | 10.08% | 10.23% | 12.28% | 11.17% |
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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 | 9.52% | 10.08% | 10.23% | 12.28% | 11.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.52% | 10.08% | 10.23% | 12.28% | 11.17% |
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