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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439,237 | 619,712 | 399,001 | 373,999 | 396,266 |
| Receivables | 1,135,967 | 1,020,967 | 996,536 | 948,830 | 968,240 |
| Inventories | 1,153,074 | 1,110,502 | 1,069,527 | 1,021,713 | 1,084,622 |
| Other current assets | 333,267 | 300,656 | 295,732 | 258,490 | 284,562 |
| TOTAL | $3,061,545 | $3,051,837 | $2,760,796 | $2,603,032 | $2,733,690 |
| Non-Current Assets | |||||
| PPE Net | 845,603 | 836,373 | 830,840 | 818,611 | 822,609 |
| Investments And Advances | 576,484 | 528,301 | 509,243 | 502,810 | 498,703 |
| Intangibles | 11,431,036 | 10,604,344 | 10,548,037 | 10,471,050 | 10,501,256 |
| Other Non-Current Assets | 267,587 | 245,692 | 228,180 | 235,669 | 211,382 |
| TOTAL | $13,120,710 | $12,214,710 | $12,116,300 | $12,028,140 | $12,033,950 |
| Total Assets | $16,182,260 | $15,266,550 | $14,877,100 | $14,631,170 | $14,767,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,038,143 | 407,651 | 471,521 | 654,346 | 571,061 |
| Accounts payable and accrued liabilities | 582,010 | 549,291 | 534,447 | 523,332 | 511,680 |
| Accrued Expenses | 532,064 | 453,512 | 446,843 | 472,926 | 468,556 |
| Other current liabilities | 416,234 | 380,407 | 386,573 | 363,555 | 350,865 |
| TOTAL | $2,649,803 | $1,868,435 | $1,962,559 | $2,098,587 | $1,966,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,072 | 1,534,347 | 1,459,445 | 1,425,375 | 1,765,473 |
| Other Non-Current Liabilities | 728,360 | 666,948 | 640,555 | 620,873 | 692,478 |
| TOTAL | $3,005,578 | $3,009,439 | $2,944,591 | $2,877,278 | $3,250,491 |
| Total Liabilities | $5,655,381 | $4,877,874 | $4,907,150 | $4,975,865 | $5,217,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,204 | 230,954 | 230,879 | 230,659 | 231,308 |
| Common Shares | 2,723 | 2,723 | 2,722 | 2,720 | 2,717 |
| Retained earnings | 11,924,860 | 11,624,850 | 11,337,990 | 11,057,680 | 10,735,140 |
| Other shareholders' equity | -433,159 | -406,698 | -517,784 | -555,766 | -457,304 |
| TOTAL | $10,526,880 | $10,388,670 | $9,969,946 | $9,655,304 | $9,550,223 |
| Total Liabilities And Equity | $16,182,261 | $15,266,544 | $14,877,096 | $14,631,169 | $14,767,639 |