Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,951 | 373,999 | 409,804 | 345,386 | 346,772 |
| Receivables | 1,119,257 | 948,830 | 1,012,932 | 919,335 | 829,213 |
| Inventories | 1,106,405 | 1,021,713 | 1,132,471 | 1,044,284 | 769,175 |
| Other current assets | 336,229 | 258,490 | 269,461 | 219,053 | 183,605 |
| TOTAL | $3,019,842 | $2,603,032 | $2,824,668 | $2,528,058 | $2,128,765 |
| Non-Current Assets | |||||
| PPE Net | 855,215 | 818,611 | 891,293 | 635,641 | 617,138 |
| Investments And Advances | 620,180 | 502,810 | 464,903 | 382,479 | 375,005 |
| Intangibles | 11,299,164 | 10,471,050 | 10,612,946 | 8,714,647 | 8,607,355 |
| Other Non-Current Assets | 273,141 | 235,669 | 229,718 | 170,295 | 169,924 |
| TOTAL | $13,047,700 | $12,028,140 | $12,198,860 | $9,903,062 | $9,769,422 |
| Total Assets | $16,067,540 | $14,631,170 | $15,023,530 | $12,431,120 | $11,898,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,208,975 | 654,346 | 1,417,915 | 226,079 | 315,093 |
| Accounts payable and accrued liabilities | 617,950 | 523,332 | 516,588 | 497,134 | 470,252 |
| Accrued Expenses | 536,968 | 472,926 | 502,990 | 435,144 | 443,337 |
| Other current liabilities | 396,177 | 363,555 | 375,513 | 357,674 | 298,728 |
| TOTAL | $2,842,752 | $2,098,587 | $2,882,573 | $1,564,202 | $1,563,314 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,074,334 | 1,425,375 | 1,895,432 | 2,158,928 | 2,229,148 |
| Other Non-Current Liabilities | 732,756 | 620,873 | 678,642 | 537,211 | 514,166 |
| TOTAL | $2,596,005 | $2,877,278 | $3,410,769 | $3,390,406 | $3,462,989 |
| Total Liabilities | $5,438,757 | $4,975,865 | $6,293,342 | $4,954,608 | $5,026,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,977 | 230,659 | 231,013 | 230,094 | 231,701 |
| Common Shares | 2,725 | 2,720 | 2,709 | 2,700 | 2,689 |
| Retained earnings | 12,252,480 | 11,057,680 | 9,940,343 | 8,857,485 | 7,900,113 |
| Other shareholders' equity | -399,703 | -555,766 | -484,555 | -574,909 | -470,444 |
| TOTAL | $10,628,790 | $9,655,304 | $8,730,191 | $7,476,512 | $6,871,884 |
| Total Liabilities And Equity | $16,067,547 | $14,631,169 | $15,023,533 | $12,431,120 | $11,898,187 |