AMETEK Inc. (AME)
NYSE: AME
· Real-Time Price · USD
181.98
-2.80 (-1.52%)
At close: Aug 15, 2025, 3:02 PM
AMETEK Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M | 841.9M | 605.59M | 399.87M | 345.39M | 309.94M | 348.65M | 340.3M | 346.77M | 358.68M | 390.64M | 1.12B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.81M | 382.48M | 405.78M | 399.52M | 387.62M | 375M | 325.46M | 322.16M | 297.15M |
Other Long-Term Assets | 528.3M | 509.24M | 502.81M | 498.7M | 482.97M | 472.89M | 464.9M | 414.67M | 402.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B | 936.8M | 936.91M | 901.51M | 919.34M | 876.46M | 885.08M | 854.46M | 829.21M | 768.39M | 754.04M | 678.47M |
Inventory | 1.11B | 1.07B | 1.02B | 1.08B | 1.1B | 1.13B | 1.13B | 1.09B | 1.11B | 1.12B | 1.04B | 1.03B | 966.61M | 866.47M | 769.17M | 738.69M | 711.62M | 604.32M |
Other Current Assets | 300.66M | 295.73M | 258.49M | 284.56M | 292.51M | 290.52M | 269.46M | 252.41M | 249.24M | 247.51M | 219.05M | 221.03M | 211.27M | 211.58M | 183.6M | 196.06M | 185.77M | 167.04M |
Total Current Assets | 3.05B | 2.76B | 2.6B | 2.73B | 2.77B | 2.78B | 2.82B | 3.12B | 2.9B | 2.67B | 2.53B | 2.43B | 2.41B | 2.27B | 2.13B | 2.06B | 2.04B | 2.57B |
Property-Plant & Equipment | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B | 1.1B | 1.12B | 797.14M | 809.16M | 804.66M | 805.94M | 756.14M | 765.98M | 780.29M | 787.06M | 766.56M | 777.52M | 715.99M |
Goodwill & Intangibles | 10.6B | 10.55B | 10.47B | 10.5B | 10.47B | 10.52B | 10.61B | 8.76B | 8.73B | 8.75B | 8.71B | 8.44B | 8.41B | 8.53B | 8.61B | 8.53B | 8.61B | 6.99B |
Total Long-Term Assets | 12.21B | 12.12B | 12.03B | 12.03B | 12.03B | 12.09B | 12.2B | 9.97B | 9.94B | 9.95B | 9.9B | 9.61B | 9.57B | 9.7B | 9.77B | 9.62B | 9.71B | 8.01B |
Total Assets | 15.27B | 14.88B | 14.63B | 14.77B | 14.8B | 14.86B | 15.02B | 13.09B | 12.84B | 12.62B | 12.43B | 12.04B | 11.98B | 11.97B | 11.9B | 11.68B | 11.76B | 10.58B |
Account Payables | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M | 486.58M | 487.66M | 526.06M | 497.13M | 524.25M | 540.67M | 504.25M | 470.25M | 446.41M | 446.53M | 397.07M |
Deferred Revenue | 380.41M | 386.57M | 363.56M | 350.87M | 378.26M | 391.87M | 375.51M | 362.99M | 382.61M | 377.86M | 357.67M | 332.24M | 327.54M | 322.89M | 298.73M | 287.4M | 294.07M | 236.3M |
Short-Term Debt | 407.65M | 471.52M | 654.35M | 571.06M | 827.97M | 1.06B | 1.42B | 304.48M | 5.4M | 70.02M | 226.08M | 272.03M | 354.79M | 331.43M | 315.09M | 415.67M | 700M | 94.67M |
Other Current Liabilities | n/a | n/a | 202.6M | n/a | n/a | n/a | 228.39M | n/a | n/a | n/a | 213.48M | n/a | n/a | n/a | 205.99M | n/a | n/a | n/a |
Total Current Liabilities | 1.87B | 1.96B | 2.1B | 1.97B | 2.2B | 2.5B | 2.88B | 1.67B | 1.34B | 1.45B | 1.56B | 1.59B | 1.63B | 1.59B | 1.56B | 1.63B | 1.86B | 1.14B |
Long-Term Debt | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.9B | 1.86B | 2.19B | 2.18B | 2.16B | 2.09B | 2.15B | 2.2B | 2.23B | 2.24B | 2.26B | 2.26B |
Other Long-Term Liabilities | 666.95M | 640.55M | 620.87M | 692.48M | 697.77M | 679.91M | 678.64M | 591.43M | 578.3M | 560.09M | 407.98M | 533.42M | 542.95M | 529.37M | 385.06M | 424.17M | 426.19M | 391.58M |
Total Long-Term Liabilities | 3.01B | 2.94B | 2.88B | 3.25B | 3.34B | 3.39B | 3.41B | 3.08B | 3.42B | 3.41B | 3.39B | 3.31B | 3.4B | 3.45B | 3.46B | 3.49B | 3.55B | 3.32B |
Total Liabilities | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.9B | 6.29B | 4.75B | 4.76B | 4.86B | 4.95B | 4.91B | 5.03B | 5.04B | 5.03B | 5.12B | 5.41B | 4.46B |
Total Debt | 1.94B | 1.93B | 2.13B | 2.34B | 2.65B | 2.93B | 3.37B | 2.16B | 2.19B | 2.25B | 2.56B | 2.36B | 2.5B | 2.54B | 2.72B | 2.83B | 3.15B | 2.52B |
Common Stock | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.71M | 2.71M | 2.71M | 2.71M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.69M | 2.69M | 2.68M | 2.68M |
Retained Earnings | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B | 9.66B | 9.37B | 9.11B | 8.86B | 8.6B | 8.35B | 8.12B | 7.9B | 7.66B | 7.45B | 7.27B |
Comprehensive Income | -406.4M | -517.94M | -555.74M | -457.54M | -522.39M | -510.33M | -484.94M | -567.61M | -522M | -548.45M | -574.95M | -628M | -545.93M | -485.59M | -470.44M | -524.26M | -506.88M | -512.88M |
Shareholders Equity | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B | 7.13B | 6.95B | 6.93B | 6.87B | 6.56B | 6.34B | 6.12B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.81M | 382.48M | 405.78M | 399.52M | 387.62M | 375M | 325.46M | 322.16M | 297.15M |