AMETEK, Inc.
AME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $439,237 | $619,712 | $399,001 | $373,999 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,309,330 | $1,020,967 | $996,536 | $948,830 |
| Inventory | $1,153,074 | $1,110,502 | $1,069,527 | $1,021,713 |
| Other Curr. Assets | $159,904 | $300,656 | $295,732 | $258,490 |
| Total Curr. Assets | $3,061,545 | $3,051,837 | $2,760,796 | $2,603,032 |
| Property Plant & Equip (Net) | $1,113,192 | $1,082,064 | $1,059,020 | $1,054,277 |
| Goodwill | $7,185,294 | $6,723,879 | $6,631,335 | $6,555,877 |
| Intangibles | $4,822,226 | $3,880,465 | $3,916,702 | $3,915,173 |
| Long-Term Investments | $8,007 | $9,787 | $9,299 | $9,124 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$8,007 | $518,514 | $499,944 | $493,686 |
| Total NC Assets | $13,120,712 | $12,214,709 | $12,116,300 | $12,028,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,182,257 | $15,266,546 | $14,877,096 | $14,631,169 |
| Liabilities | – | – | – | – |
| Payables | $582,010 | $549,291 | $534,447 | $523,332 |
| Short-Term Debt | $1,099,366 | $463,606 | $527,936 | $709,082 |
| Tax Payable | $0 | $77,574 | $123,175 | $84,428 |
| Deferred Revenue | $416,234 | $380,407 | $386,573 | $363,555 |
| Other Curr. Liab. | $552,193 | $397,557 | $390,428 | $418,190 |
| Total Curr. Liab. | $2,649,803 | $1,868,435 | $1,962,559 | $2,098,587 |
| LT Debt | $1,647,044 | $1,735,093 | $1,641,671 | $1,615,392 |
| Deferred Rev, NC | $50,700 | $40,200 | $39,700 | $37,100 |
| Deferred Tax Liab, NC | $851,146 | $808,144 | $844,591 | $831,030 |
| Other NC Liab. | $456,688 | $426,002 | $418,629 | $393,756 |
| Total NC Liab. | $3,005,578 | $3,009,439 | $2,944,591 | $2,877,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,972 | $256,701 | $238,641 | $244,753 |
| Total Liabilities | $5,655,381 | $4,877,874 | $4,907,150 | $4,975,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,723 | $2,723 | $2,722 | $2,720 |
| Retained Earnings | $11,924,855 | $11,624,849 | $11,337,987 | $11,057,684 |
| AOCI | -$433,168 | -$406,401 | -$517,936 | -$555,739 |
| Other Equity | -$967,534 | -$832,499 | -$852,827 | -$849,361 |
| Total Equity | $10,526,876 | $10,388,672 | $9,969,946 | $9,655,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,182,257 | $15,266,546 | $14,877,096 | $14,631,169 |
| Net Debt | $2,307,173 | $1,578,987 | $1,770,606 | $1,950,475 |