AMETEK, Inc.
AME
$256.07
$3.191.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.05% | 20.61% | 22.45% | 10.84% | 56.27% |
| Total Receivables | 3.26% | 3.59% | 18.87% | 16.94% | 4.91% |
| Inventory | 7.64% | 6.91% | 8.29% | 6.31% | 0.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.42% | 129.91% | 28.07% | 20.13% | -1.84% |
| Total Current Assets | 5.73% | 13.65% | 16.01% | 11.99% | 10.28% |
|
|
|||||
| Total Current Assets | 5.73% | 13.65% | 16.01% | 11.99% | 10.28% |
| Net Property, Plant & Equipment | 2.53% | 4.21% | 7.03% | 7.66% | 0.28% |
| Long-term Investments | 10.33% | 9.58% | 9.38% | 9.69% | 4.19% |
| Goodwill | 10.33% | 9.58% | 9.38% | 9.69% | 4.19% |
| Total Other Intangibles | 8.02% | 6.34% | 5.45% | 7.46% | -3.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38% | 25.77% | 23.96% | 16.54% | 10.10% |
| Total Assets | 8.70% | 9.63% | 9.82% | 9.58% | 3.18% |
|
|
|||||
| Total Accounts Payable | 17.82% | 15.87% | 18.08% | 13.74% | 7.61% |
| Total Accrued Expenses | 11.73% | 3.54% | 18.42% | 37.73% | 3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.86% | 122.75% | 79.12% | 75.79% | -47.71% |
| Total Finance Division Other Current Liabilities | 14.35% | 8.79% | 7.72% | 4.15% | 8.10% |
| Total Other Current Liabilities | 14.35% | 8.79% | 7.72% | 4.15% | 8.10% |
| Total Current Liabilities | 42.29% | 40.44% | 35.46% | 34.72% | -15.19% |
|
|
|||||
| Total Current Liabilities | 42.29% | 40.44% | 35.46% | 34.72% | -15.19% |
| Long-Term Debt | -31.21% | -27.19% | -24.63% | -19.22% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08% | 19.11% | 19.50% | 32.74% | 16.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.40% | 3.95% | 2.59% | 3.03% | -5.21% |
| Total Liabilities | 9.35% | 9.84% | 9.30% | 8.39% | -12.01% |
|
|
|||||
| Common Stock & APIC | 4.98% | 4.72% | 4.15% | 5.10% | 5.39% |
| Retained Earnings | 11.00% | 10.90% | 10.81% | 11.08% | 11.14% |
| Treasury Stock & Other | -18.68% | -13.18% | -10.26% | -11.42% | -3.90% |
| Total Common Equity | 8.39% | 9.52% | 10.08% | 10.23% | 12.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.39% | 9.52% | 10.08% | 10.23% | 12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.39% | 9.52% | 10.08% | 10.23% | 12.28% |
|
|
|||||