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 | 10.84% | 56.27% | 6.75% | -8.74% | -52.93% |
| Total Receivables | 16.94% | 4.91% | 2.08% | -7.88% | 4.01% |
| Inventory | 6.31% | 0.80% | -5.13% | -9.78% | -0.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.13% | -1.84% | -3.94% | 4.35% | 18.18% |
| Total Current Assets | 11.99% | 10.28% | -0.53% | -7.85% | -12.35% |
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| Total Current Assets | 11.99% | 10.28% | -0.53% | -7.85% | -12.35% |
| Net Property, Plant & Equipment | 7.66% | 0.28% | -3.49% | -5.95% | 29.71% |
| Long-term Investments | 9.69% | 4.19% | 2.99% | 1.68% | 19.55% |
| Goodwill | 9.69% | 4.19% | 2.99% | 1.68% | 19.55% |
| Total Other Intangibles | 7.46% | -3.30% | -4.02% | -6.01% | 20.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.54% | 10.10% | 8.57% | 14.43% | 20.83% |
| Total Assets | 9.58% | 3.18% | 0.08% | -2.61% | 12.79% |
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| Total Accounts Payable | 13.74% | 7.61% | 3.30% | 1.31% | 5.16% |
| Total Accrued Expenses | 37.73% | 3.56% | -1.56% | -11.29% | -18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.79% | -47.71% | -52.67% | -52.06% | 78.98% |
| Total Finance Division Other Current Liabilities | 4.15% | 8.10% | 7.01% | 0.75% | 13.96% |
| Total Other Current Liabilities | 4.15% | 8.10% | 7.01% | 0.75% | 13.96% |
| Total Current Liabilities | 34.72% | -15.19% | -21.58% | -27.20% | 17.52% |
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| Total Current Liabilities | 34.72% | -15.19% | -21.58% | -27.20% | 17.52% |
| Long-Term Debt | -19.22% | -15.85% | -22.28% | -24.80% | -4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.74% | 16.34% | 4.84% | 4.16% | 33.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -5.21% | -2.96% | -5.33% | 20.24% |
| Total Liabilities | 8.39% | -12.01% | -16.78% | -20.93% | 9.82% |
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| Common Stock & APIC | 5.10% | 5.39% | 5.79% | 8.19% | 7.00% |
| Retained Earnings | 11.08% | 11.14% | 11.30% | 11.24% | 11.19% |
| Treasury Stock & Other | -11.42% | -3.90% | -9.08% | -12.10% | 1.91% |
| Total Common Equity | 10.23% | 12.28% | 11.17% | 10.60% | 14.48% |
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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 | 10.23% | 12.28% | 11.17% | 10.60% | 14.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.23% | 12.28% | 11.17% | 10.60% | 14.48% |
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