For the quarter ending 2026-03-31, AME has $16,309,535K in assets. $5,390,238K in debts. $481,250K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 481,250 | 457,951 | 439,237 | 619,712 |
| Receivables, net | 1,153,951 | 1,119,257 | 1,135,967 | 1,020,967 |
| Inventories, net | 1,143,418 | 1,106,405 | 1,153,074 | 1,110,502 |
| Other current assets | 358,889 | 336,229 | 333,267 | 300,656 |
| Total current assets | 3,137,508 | 3,019,842 | 3,061,545 | 3,051,837 |
| Property, plant and equipment, net | 840,388 | 855,215 | 845,603 | 836,373 |
| Right of use assets, net | 263,167 | 273,142 | 267,589 | 245,691 |
| Goodwill | 7,266,351 | 7,170,770 | 7,185,294 | 6,723,879 |
| 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-Trademarks And Trade Names | - | 1,103,312 | - | - |
| Other intangibles, net | 4,165,088 | 4,128,394 | 4,245,742 | 3,880,465 |
| Investments and other assets | 637,033 | 620,180 | 576,484 | 528,301 |
| Total assets | 16,309,535 | 16,067,543 | 16,182,257 | 15,266,546 |
| Short-term borrowings and current portion of long-term debt, net | 1,114,946 | 1,208,975 | 1,038,143 | 407,651 |
| Accounts payable | 619,255 | 617,950 | 582,010 | 549,291 |
| Customer advanced payments | 463,706 | 396,177 | 416,234 | 380,407 |
| Income taxes payable | 91,169 | 82,682 | 81,352 | 77,574 |
| Accrued liabilities and other | 467,060 | 536,968 | 532,064 | 453,512 |
| Total current liabilities | 2,756,136 | 2,842,752 | 2,649,803 | 1,868,435 |
| Long-term debt, net | 1,062,603 | 1,074,334 | 1,426,072 | 1,534,347 |
| Deferred income taxes | 839,748 | 788,915 | 851,146 | 808,144 |
| Other long-term liabilities | 731,751 | 732,756 | 728,360 | 666,948 |
| Total liabilities | 5,390,238 | 5,438,757 | 5,655,381 | 4,877,874 |
| Common stock, 0.01 par value | 2,728 | 2,725 | 2,723 | 2,723 |
| Capital in excess of par value | 1,314,400 | 1,317,288 | 1,291,456 | 1,275,795 |
| Retained earnings | 12,574,041 | 12,252,480 | 11,924,855 | 11,624,849 |
| Accumulated other comprehensive loss | -432,497 | -399,220 | -433,168 | -406,401 |
| Treasury stock | 2,539,375 | 2,544,487 | 2,258,990 | 2,108,294 |
| Total stockholders equity | 10,919,297 | 10,628,786 | 10,526,876 | 10,388,672 |
| Total liabilities and stockholders equity | 16,309,535 | 16,067,543 | 16,182,257 | 15,266,546 |
AMETEK INC (AME)
AMETEK INC (AME)