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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,250 | 457,951 | 439,237 | 619,712 | 399,001 |
| Receivables | 1,153,951 | 1,119,257 | 1,135,967 | 1,020,967 | 996,536 |
| Inventories | 1,143,418 | 1,106,405 | 1,153,074 | 1,110,502 | 1,069,527 |
| Other current assets | 358,889 | 336,229 | 333,267 | 300,656 | 295,732 |
| TOTAL | $3,137,508 | $3,019,842 | $3,061,545 | $3,051,837 | $2,760,796 |
| Non-Current Assets | |||||
| PPE Net | 840,388 | 855,215 | 845,603 | 836,373 | 830,840 |
| Investments And Advances | 637,033 | 620,180 | 576,484 | 528,301 | 509,243 |
| Intangibles | 11,431,439 | 11,299,164 | 11,431,036 | 10,604,344 | 10,548,037 |
| Other Non-Current Assets | 263,170 | 273,141 | 267,587 | 245,692 | 228,180 |
| TOTAL | $13,172,030 | $13,047,700 | $13,120,710 | $12,214,710 | $12,116,300 |
| Total Assets | $16,309,540 | $16,067,540 | $16,182,260 | $15,266,550 | $14,877,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,114,946 | 1,208,975 | 1,038,143 | 407,651 | 471,521 |
| Accounts payable and accrued liabilities | 619,255 | 617,950 | 582,010 | 549,291 | 534,447 |
| Accrued Expenses | 467,060 | 536,968 | 532,064 | 453,512 | 446,843 |
| Other current liabilities | 463,706 | 396,177 | 416,234 | 380,407 | 386,573 |
| TOTAL | $2,756,136 | $2,842,752 | $2,649,803 | $1,868,435 | $1,962,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,062,603 | 1,074,334 | 1,426,072 | 1,534,347 | 1,459,445 |
| Other Non-Current Liabilities | 731,751 | 732,756 | 728,360 | 666,948 | 640,555 |
| TOTAL | $2,634,102 | $2,596,005 | $3,005,578 | $3,009,439 | $2,944,591 |
| Total Liabilities | $5,390,238 | $5,438,757 | $5,655,381 | $4,877,874 | $4,907,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,203 | 228,977 | 230,204 | 230,954 | 230,879 |
| Common Shares | 2,728 | 2,725 | 2,723 | 2,723 | 2,722 |
| Retained earnings | 12,574,040 | 12,252,480 | 11,924,860 | 11,624,850 | 11,337,990 |
| Other shareholders' equity | -432,868 | -399,703 | -433,159 | -406,698 | -517,784 |
| TOTAL | $10,919,300 | $10,628,790 | $10,526,880 | $10,388,670 | $9,969,946 |
| Total Liabilities And Equity | $16,309,538 | $16,067,547 | $16,182,261 | $15,266,544 | $14,877,096 |