| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 439,237 | 619,712 | 399,001 | 396,266 |
| Receivables, net | 1,135,967 | 1,020,967 | 996,536 | 968,240 |
| Inventories, net | 1,153,074 | 1,110,502 | 1,069,527 | 1,084,622 |
| Other current assets | 333,267 | 300,656 | 295,732 | 284,562 |
| Total current assets | 3,061,545 | 3,051,837 | 2,760,796 | 2,733,690 |
| Property, plant and equipment, net | 845,603 | 836,373 | 830,840 | 822,609 |
| Right of use assets, net | 267,589 | 245,691 | 228,180 | 211,381 |
| Goodwill | 7,185,294 | 6,723,879 | 6,631,335 | 6,550,267 |
| Other intangibles, net | 4,245,742 | 3,880,465 | 3,916,702 | 3,950,989 |
| Investments and other assets | 576,484 | 528,301 | 509,243 | 498,703 |
| Total assets | 16,182,257 | 15,266,546 | 14,877,096 | 14,767,639 |
| Short-term borrowings and current portion of long-term debt, net | 1,038,143 | 407,651 | 471,521 | 571,061 |
| Accounts payable | 582,010 | 549,291 | 534,447 | 511,680 |
| Customer advanced payments | 416,234 | 380,407 | 386,573 | 350,865 |
| Income taxes payable | 81,352 | 77,574 | 123,175 | 64,763 |
| Accrued liabilities and other | 532,064 | 453,512 | 446,843 | 468,556 |
| Total current liabilities | 2,649,803 | 1,868,435 | 1,962,559 | 1,966,925 |
| Long-term debt, net | 1,426,072 | 1,534,347 | 1,459,445 | 1,765,473 |
| Deferred income taxes | 851,146 | 808,144 | 844,591 | 792,540 |
| Other long-term liabilities | 728,360 | 666,948 | 640,555 | 692,478 |
| Total liabilities | 5,655,381 | 4,877,874 | 4,907,150 | 5,217,416 |
| Common stock | 2,723 | 2,723 | 2,722 | 2,717 |
| Capital in excess of par value | 1,291,456 | 1,275,795 | 1,255,018 | 1,228,670 |
| Retained earnings | 11,924,855 | 11,624,849 | 11,337,987 | 10,735,140 |
| Accumulated other comprehensive loss | -433,168 | -406,401 | -517,936 | -457,539 |
| Treasury stock | 2,258,990 | 2,108,294 | 2,107,845 | 1,958,765 |
| Total stockholders equity | 10,526,876 | 10,388,672 | 9,969,946 | 9,550,223 |
| Total liabilities and stockholders equity | 16,182,257 | 15,266,546 | 14,877,096 | 14,767,639 |
AMETEK INC (AME)
AMETEK INC (AME)