For the year ending 2025-12-31, AME has $16,067,543K in assets. $5,438,757K in debts. $457,951K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 457,951 | 373,999 | 409,804 | 345,386 |
| Receivables | 1,119,257 | 948,830 | 1,012,932 | 919,335 |
| Inventories, net | 1,106,405 | 1,021,713 | 1,132,471 | 1,044,284 |
| Other current assets | 336,229 | 258,490 | 269,461 | 219,053 |
| Total current assets | 3,019,842 | 2,603,032 | 2,824,668 | 2,528,058 |
| Property, plant and equipment, net | 855,215 | 818,611 | 891,293 | 635,641 |
| Right of use assets, net | 273,142 | 235,666 | 229,723 | 170,295 |
| Goodwill | 7,170,770 | 6,555,877 | 6,447,629 | 5,372,562 |
| Definite-lived intangible assets (subject to amortization) | 5,127,189 | 4,685,038 | 4,704,796 | 3,792,457 |
| Accumulated amortization | 2,102,107 | 1,793,173 | 1,563,240 | 1,340,028 |
| Net intangible assets subject to amortization | 3,025,082 | 2,891,865 | 3,141,556 | 2,452,429 |
| Trademarks and trade names-Trademarks And Trade Names | 1,103,312 | 1,023,308 | 1,023,761 | 889,656 |
| Other intangibles, net | 4,128,394 | 3,915,173 | 4,165,317 | 3,342,085 |
| Investments and other assets | 620,180 | 502,810 | 464,903 | 382,479 |
| Total assets | 16,067,543 | 14,631,169 | 15,023,533 | 12,431,120 |
| Short-term borrowings and current portion of long-term debt, net | 1,208,975 | 654,346 | 1,417,915 | 226,079 |
| Accounts payable | 617,950 | 523,332 | 516,588 | 497,134 |
| Customer advanced payments | 396,177 | 363,555 | 375,513 | 357,674 |
| Income taxes payable | 82,682 | 84,428 | 69,567 | 48,171 |
| Accrued liabilities and other | 536,968 | 472,926 | 502,990 | 435,144 |
| Total current liabilities | 2,842,752 | 2,098,587 | 2,882,573 | 1,564,202 |
| Long-term debt, net | 1,074,334 | 1,425,375 | 1,895,432 | 2,158,928 |
| Deferred income taxes | 788,915 | 831,030 | 836,695 | 694,267 |
| Other long-term liabilities | 732,756 | 620,873 | 678,642 | 537,211 |
| Total liabilities | 5,438,757 | 4,975,865 | 6,293,342 | 4,954,608 |
| Common stock, 0.01 par value authorized 800,000,000 shares issued2025 270,471,745 shares 2024 270,064,222 shares | 2,725 | 2,720 | 2,709 | 2,700 |
| Capital in excess of par value | 1,317,288 | 1,264,670 | 1,168,694 | 1,094,236 |
| Retained earnings | 12,252,480 | 11,057,684 | 9,940,343 | 8,857,485 |
| Accumulated other comprehensive loss | -399,220 | -555,739 | -484,942 | -574,945 |
| Treasury stock 2025 41,434,441 shares 2024 39,364,801 shares | 2,544,487 | 2,114,031 | 1,896,613 | 1,902,964 |
| Total stockholders equity | 10,628,786 | 9,655,304 | 8,730,191 | 7,476,512 |
| Total liabilities and stockholders equity | 16,067,543 | 14,631,169 | 15,023,533 | 12,431,120 |
AMETEK INC (AME)
AMETEK INC (AME)