AmetekAME
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $16.59B | $16.31B | $16.07B | $16.18B | $15.27B |
| Current Assets | $3.23B | $3.14B | $3.02B | $3.06B | $3.05B |
| Cash & Equivalents | $495.4M | $481.3M | $458.0M | $439.2M | $619.7M |
| Receivables | $1.17B | $1.15B | $1.12B | $1.14B | $1.02B |
| Inventory | $1.20B | $1.14B | $1.11B | $1.15B | $1.11B |
| Non-Current Assets | $13.37B | $13.17B | $13.05B | $13.12B | $12.21B |
| Net PP&E | $1.11B | $1.10B | $1.13B | $1.11B | $1.08B |
| Long-Term Investments | $648.5M | $637.0M | $620.2M | $576.5M | $528.3M |
| Goodwill & Intangibles | $11.61B | $11.43B | $11.30B | $11.43B | $10.60B |
| Total Liabilities | $5.33B | $5.39B | $5.44B | $5.66B | $4.88B |
| Current Liabilities | $2.66B | $2.76B | $2.84B | $2.65B | $1.87B |
| Payables | $647.2M | $619.3M | $618.0M | $582.0M | $549.3M |
| Current Debt | $980.6M | $1.11B | $1.21B | $1.04B | $407.7M |
| Non-Current Liabilities | $2.68B | $2.63B | $2.60B | $3.01B | $3.01B |
| Long-Term Debt | $1.06B | $1.06B | $1.07B | $1.43B | $1.53B |
| Deferred Tax Liabilities | $947.8M | $930.9M | $871.6M | $932.5M | $885.7M |
| Stockholders' Equity | $11.26B | $10.92B | $10.63B | $10.53B | $10.39B |
| Retained Earnings | $12.90B | $12.57B | $12.25B | $11.92B | $11.62B |
| Accumulated Other Comprehensive Income | −$444.8M | −$432.5M | −$399.2M | −$433.2M | −$406.4M |
| Total Debt | $2.04B | $2.18B | $2.28B | $2.46B | $1.94B |
| Working Capital | $568.2M | $381.4M | $177.1M | $411.7M | $1.18B |
| Book Value per Share | $49.16 | $47.70 | $46.30 | $45.62 | $45.01 |
| Shares Outstanding | 229.2M | 229.0M | 230.2M | 231.0M | 230.9M |
5 periods · latest filed Jun 30, 2026