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AmetekAME

Electronics & physical infrastructure

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual balance sheet, newest period first
Breakdown12/31/202512/31/2024
Total Assets$16.07B$14.63B
Current Assets$3.02B$2.60B
Cash & Equivalents$458.0M$374.0M
Receivables$1.12B$948.8M
Inventory$1.11B$1.02B
Non-Current Assets$13.05B$12.03B
Net PP&E$1.13B$1.05B
Long-Term Investments$620.2M$502.8M
Goodwill & Intangibles$11.30B$10.47B
Total Liabilities$5.44B$4.98B
Current Liabilities$2.84B$2.10B
Payables$618.0M$523.3M
Current Debt$1.21B$654.3M
Non-Current Liabilities$2.60B$2.88B
Long-Term Debt$1.07B$1.43B
Deferred Tax Liabilities$871.6M$915.5M
Stockholders' Equity$10.63B$9.66B
Retained Earnings$12.25B$11.06B
Accumulated Other Comprehensive Income−$399.2M−$555.7M
Total Debt$2.28B$2.08B
Working Capital$177.1M$504.4M
Book Value per Share$46.12$41.75
Shares Outstanding230.2M231.3M

2 periods · latest filed Dec 31, 2025

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