AMETEK, Inc. (AME) Balance Sheet Quarterly

AMETEK, Inc.

AME (NYSE)

(%)

Financials
AMETEK, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-17	2025-10-30	2025-07-31	2025-05-01	2025-02-20	2024-10-31	1234
Total Current Assets	3,020	3,062	3,052	2,761	2,603	2,734	1234
Cash and Short Term Investments	458	439.2	619.7	399	374	396.3	1234
Cash & Equivalents	458	439.2	619.7	399	374	396.3	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1,119	1,309	1,021	996.5	948.8	968.2	1234
Inventory	1,106	1,153	1,111	1,070	1,022	1,085	1234
Other Current Assets	336.2	159.9	300.7	295.7	258.5	284.6	1234
Total Assets	16,068	16,182	15,267	14,877	14,631	14,768	1234
Total Non-Current Assets	13,048	13,121	12,215	12,116	12,028	12,034	1234
Property, Plant and Equipment	1,128	1,113	1,082	1,059	1,054	1,034	1234
Goodwill and Intangible Assets	11,919	12,008	10,604	10,548	10,471	10,501	1234
Goodwill	7,171	7,185	6,724	6,631	6,556	6,550	1234
Intangible Assets	4,749	4,822	3,880	3,917	3,915	3,951	1234
Long Term Investments	0	8.01	9.79	9.3	9.12	10.91	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0	-8.01	518.5	499.9	493.7	487.8	1234
Total Current Liabilities	2,843	2,650	1,868	1,963	2,099	1,967	1234
Accounts Payable	1,634	582	549.3	534.4	523.3	511.7	1234
Notes Payable/Short Term Debt	1,209	1,099	463.6	527.9	709.1	625.4	1234
Tax Payables	0	0	77.57	123.2	84.43	64.76	1234
Deferred Revenue	0	416.2	380.4	386.6	363.6	350.9	1234
Other Current Liabilities	0	552.2	397.6	390.4	418.2	414.2	1234
Total Liabilities	5,439	5,655	4,878	4,907	4,976	5,217	1234
Total Non-Current Liabilities	2,596	3,006	3,009	2,945	2,877	3,250	1234
Total Long Term Debt	1,074	1,647	1,735	1,642	1,615	1,932	1234
Deferred Tax Liabilities Non-Current	0	851.1	808.1	844.6	831	792.5	1234
Deferred Revenue Non-Current	0	50.7	40.2	39.7	37.1	45.3	1234
Capital Lease Obligations	0	221	256.7	238.6	244.8	166.5	1234
Other Long Term Liabilities	1,522	235.7	169.3	180	149	314.2	1234
Total Equity	10,629	10,527	10,389	9,970	9,655	9,550	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10,629	10,527	10,389	9,970	9,655	9,550	1234
Retained Earnings	0	11,925	11,625	11,338	11,058	10,735	1234
Accumulated Other Earnings	0	-433.2	-406.4	-517.9	-555.7	-457.5	1234
Common Stock	0	2.72	2.72	2.72	2.72	2.72	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	10,629	-967.5	-832.5	-852.8	-849.4	-730.1	1234
Total Liabilities & Total Equity	16,068	16,182	15,267	14,877	14,631	14,768	1234
Total Liabilities & Shareholders' Equity	16,068	16,182	15,267	14,877	14,631	14,768	1234
Total Investments	0	8.01	9.79	9.3	9.12	10.91	1234
Total Debt	2,283	2,746	2,199	2,170	2,324	2,557	1234
Net Debt	1,825	2,307	1,579	1,771	1,950	2,161	1234

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AMETEK, Inc. Balance Sheet Statement Quarterly