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AMETEK INC (AME)
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AMETEK INC (AME)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
121.37%
Quick Ratio
76.41%
Cash Ratio
18.64%
Debt to Asset Ratio
32.14%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Other intangibles, net
Receivables, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
495,446
481,250
457,951
439,237
Receivables, net
1,170,497
1,153,951
1,119,257
1,135,967
Inventories, net
1,195,383
1,143,418
1,106,405
1,153,074
Other current assets
365,475
358,889
336,229
333,267
Total current assets
3,226,801
3,137,508
3,019,842
3,061,545
Property, plant and equipment, net
850,173
840,388
855,215
845,603
Right of use assets, net
259,308
263,167
273,142
267,589
Goodwill
7,418,304
7,266,351
7,170,770
7,185,294
Definite-lived intangible assets (subject to amortization)
-
-
5,127,189
-
Accumulated amortization
-
-
2,102,107
-
Net intangible assets subject to amortization
-
-
3,025,082
-
Trademarks and trade names
-
-
1,103,312
-
Other intangibles, net
4,191,606
4,165,088
4,128,394
4,245,742
Investments and other assets
648,521
637,033
620,180
576,484
Total assets
16,594,713
16,309,535
16,067,543
16,182,257
Short-term borrowings and current portion of long-term debt, net
980,633
1,114,946
1,208,975
1,038,143
Accounts payable
647,161
619,255
617,950
582,010
Customer advanced payments
453,623
463,706
396,177
416,234
Income taxes payable
73,601
91,169
82,682
81,352
Accrued liabilities and other
503,580
467,060
536,968
532,064
Total current liabilities
2,658,598
2,756,136
2,842,752
2,649,803
Long-term debt, net
1,055,541
1,062,603
1,074,334
1,426,072
Deferred income taxes
874,224
839,748
788,915
851,146
Other long-term liabilities
745,587
731,751
732,756
728,360
Total liabilities
5,333,950
5,390,238
5,438,757
5,655,381
Common stock, 0.01 par value
2,729
2,728
2,725
2,723
Capital in excess of par value
1,339,427
1,314,400
1,317,288
1,291,456
Retained earnings
12,903,079
12,574,041
12,252,480
11,924,855
Accumulated other comprehensive loss
-444,773
-432,497
-399,220
-433,168
Treasury stock
2,539,699
2,539,375
2,544,487
2,258,990
Total stockholders equity
11,260,763
10,919,297
10,628,786
10,526,876
Total liabilities and stockholders equity
16,594,713
16,309,535
16,067,543
16,182,257
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Inventories, net
$1,195,383K
(7.64%↑ Y/Y)
Receivables, net
$1,170,497K
(14.65%↑ Y/Y)
Cash and cash
equivalents
$495,446K
(-20.05%↓ Y/Y)
Other current assets
$365,475K
(21.56%↑ Y/Y)
Goodwill
$7,418,304K
(10.33%↑ Y/Y)
Other intangibles,
net
$4,191,606K
(8.02%↑ Y/Y)
Total current assets
$3,226,801K
(5.73%↑ Y/Y)
Property, plant and
equipment, net
$850,173K
(1.65%↑ Y/Y)
Investments and other assets
$648,521K
(22.76%↑ Y/Y)
Right of use assets,
net
$259,308K
(5.54%↑ Y/Y)
Total assets
$16,594,713K
(8.70%↑ Y/Y)
Total liabilities and
stockholders equity
$16,594,713K
(8.70%↑ Y/Y)
Total stockholders
equity
$11,260,763K
(8.39%↑ Y/Y)
Total liabilities
$5,333,950K
(9.35%↑ Y/Y)
Treasury stock
$2,539,699K
(20.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$444,773K
(-9.44%↓ Y/Y)
Retained earnings
$12,903,079K
(11.00%↑ Y/Y)
Total current
liabilities
$2,658,598K
(42.29%↑ Y/Y)
Long-term debt, net
$1,055,541K
(-31.21%↓ Y/Y)
Deferred income taxes
$874,224K
(8.18%↑ Y/Y)
Other long-term
liabilities
$745,587K
(11.79%↑ Y/Y)
Capital in excess of par
value
$1,339,427K
(4.99%↑ Y/Y)
Common stock, 0.01 par
value
$2,729K
(0.22%↑ Y/Y)
Short-term borrowings and
current portion of...
$980,633K
(140.56%↑ Y/Y)
Accounts payable
$647,161K
(17.82%↑ Y/Y)
Accrued liabilities and
other
$503,580K
(11.04%↑ Y/Y)
Customer advanced
payments
$453,623K
(19.25%↑ Y/Y)
Income taxes payable
$73,601K
(-5.12%↓ Y/Y)
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