AMETEK, Inc.
AME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439 | $620 | $399 | $374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,309 | $1,021 | $997 | $949 |
| Inventory | $1,153 | $1,111 | $1,070 | $1,022 |
| Other Curr. Assets | $160 | $301 | $296 | $258 |
| Total Curr. Assets | $3,062 | $3,052 | $2,761 | $2,603 |
| Property Plant & Equip (Net) | $1,113 | $1,082 | $1,059 | $1,054 |
| Goodwill | $7,185 | $6,724 | $6,631 | $6,556 |
| Intangibles | $4,822 | $3,880 | $3,917 | $3,915 |
| Long-Term Investments | $8 | $10 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8 | $519 | $500 | $494 |
| Total NC Assets | $13,121 | $12,215 | $12,116 | $12,028 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,182 | $15,267 | $14,877 | $14,631 |
| Liabilities | – | – | – | – |
| Payables | $582 | $549 | $534 | $523 |
| Short-Term Debt | $1,099 | $464 | $528 | $709 |
| Tax Payable | $0 | $78 | $123 | $84 |
| Deferred Revenue | $416 | $380 | $387 | $364 |
| Other Curr. Liab. | $552 | $398 | $390 | $418 |
| Total Curr. Liab. | $2,650 | $1,868 | $1,963 | $2,099 |
| LT Debt | $1,647 | $1,735 | $1,642 | $1,615 |
| Deferred Rev, NC | $51 | $40 | $40 | $37 |
| Deferred Tax Liab, NC | $851 | $808 | $845 | $831 |
| Other NC Liab. | $457 | $426 | $419 | $394 |
| Total NC Liab. | $3,006 | $3,009 | $2,945 | $2,877 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $221 | $257 | $239 | $245 |
| Total Liabilities | $5,655 | $4,878 | $4,907 | $4,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $11,925 | $11,625 | $11,338 | $11,058 |
| AOCI | -$433 | -$406 | -$518 | -$556 |
| Other Equity | -$968 | -$832 | -$853 | -$849 |
| Total Equity | $10,527 | $10,389 | $9,970 | $9,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,182 | $15,267 | $14,877 | $14,631 |
| Net Debt | $2,307 | $1,579 | $1,771 | $1,950 |