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 | 56.27% | 6.75% | -8.74% | -52.93% | -34.51% |
| Total Receivables | 4.91% | 2.08% | -7.88% | 4.01% | 4.82% |
| Inventory | 0.80% | -5.13% | -9.78% | -0.27% | -0.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.84% | -3.94% | 4.35% | 18.18% | 27.77% |
| Total Current Assets | 10.28% | -0.53% | -7.85% | -12.35% | -4.56% |
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| Total Current Assets | 10.28% | -0.53% | -7.85% | -12.35% | -4.56% |
| Net Property, Plant & Equipment | 0.28% | -3.49% | -5.95% | 29.71% | 33.35% |
| Long-term Investments | 4.19% | 2.99% | 1.68% | 19.55% | 18.42% |
| Goodwill | 4.19% | 2.99% | 1.68% | 19.55% | 18.42% |
| Total Other Intangibles | -3.30% | -4.02% | -6.01% | 20.32% | 22.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.10% | 8.57% | 14.43% | 20.83% | 20.22% |
| Total Assets | 3.18% | 0.08% | -2.61% | 12.79% | 15.23% |
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| Total Accounts Payable | 7.61% | 3.30% | 1.31% | 5.16% | 4.67% |
| Total Accrued Expenses | 3.56% | -1.56% | -11.29% | -18.74% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.71% | -52.67% | -52.06% | 78.98% | 1,619.74% |
| Total Finance Division Other Current Liabilities | 8.10% | 7.01% | 0.75% | 13.96% | 0.48% |
| Total Other Current Liabilities | 8.10% | 7.01% | 0.75% | 13.96% | 0.48% |
| Total Current Liabilities | -15.19% | -21.58% | -27.20% | 17.52% | 64.26% |
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| Total Current Liabilities | -15.19% | -21.58% | -27.20% | 17.52% | 64.26% |
| Long-Term Debt | -15.85% | -22.28% | -24.80% | -4.88% | -16.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.34% | 4.84% | 4.16% | 33.75% | 33.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -2.96% | -5.33% | 20.24% | 22.06% |
| Total Liabilities | -12.01% | -16.78% | -20.93% | 9.82% | 16.50% |
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| Common Stock & APIC | 5.39% | 5.79% | 8.19% | 7.00% | 7.68% |
| Retained Earnings | 11.14% | 11.30% | 11.24% | 11.19% | 11.60% |
| Treasury Stock & Other | -3.90% | -9.08% | -12.10% | 1.91% | -0.11% |
| Total Common Equity | 12.28% | 11.17% | 10.60% | 14.48% | 14.49% |
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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 | 12.28% | 11.17% | 10.60% | 14.48% | 14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.28% | 11.17% | 10.60% | 14.48% | 14.49% |
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