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AME — Ametek, Inc.
NYSEAmetek, Inc.
$251.93
+2.84(+1.14%)
- O
- 252.41
- H
- 253.72
- L
- 250.13
- V
- 1.56M
⏱️ End-of-day dataAs of Oct 2, 2026
AME — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $48.13M | $45.80M | $43.92M | $61.97M | $39.90M | $37.40M |
| Accounts Receivable | $115.40M | $111.93M | $113.60M | $102.10M | $99.65M | $94.88M |
| Inventory | $114.34M | $110.64M | $115.31M | $111.05M | $106.95M | $102.17M |
| Other Current Assets | $35.89M | $33.62M | $33.33M | $30.07M | $29.57M | $25.85M |
| Total Current Assets | $313.75M | $301.98M | $306.15M | $305.18M | $276.08M | $260.30M |
| Properties | $110.36M | $27.31M | $111.32M | $108.21M | $105.90M | $23.57M |
| Goodwill | $1.87B | $1.85B | $1.86B | $1.73B | $1.72B | $1.70B |
| Intangible Assets | $416.51M | $412.84M | $424.57M | $388.05M | $391.67M | $391.52M |
| Other Non Current Assets | $63.70M | $62.02M | $57.65M | $52.83M | $50.92M | $50.28M |
| Total Non Current Assets | $1.32B | $1.30B | $1.31B | $1.22B | $1.21B | $1.20B |
| Total Assets | $1.63B | $1.61B | $1.62B | $1.53B | $1.49B | $1.46B |
| Accounts Payable | $61.93M | $61.80M | $58.20M | $54.93M | $53.44M | $52.33M |
| Accrued Expenses | $46.71M | $23.59M | $53.21M | $45.35M | $44.68M | $21.56M |
| Short Term Debt | $111.49M | $127.01M | $103.81M | $40.77M | $47.15M | $70.91M |
| Deferred Revenue | $46.37M | $39.62M | $41.62M | $38.04M | $38.66M | $36.36M |
| Tax Payable | $91.17M | $82.68M | $81.35M | $77.57M | $12.32M | $84.43M |
| Total Current Liabilities | $275.61M | $284.28M | $264.98M | $186.84M | $196.26M | $209.86M |
| Long Term Debt | $106.26M | $107.43M | $142.61M | $153.43M | $145.94M | $142.54M |
| Deferred Liabilities | $83.97M | $78.89M | $85.11M | $80.81M | $84.46M | $83.10M |
| Other Non Current Liabilities | $73.18M | $73.28M | $72.84M | $66.69M | $64.06M | $62.09M |
| Total Non Current Liabilities | $263.41M | $259.60M | $300.56M | $300.94M | $294.46M | $287.73M |
| Total Liabilities | $539.02M | $543.88M | $565.54M | $487.79M | $490.71M | $497.59M |
| Common Stock | $2.73M | $2.73M | $2.72M | $2.72M | $2.72M | $2.72M |
| Retained Earnings | $1.26B | $1.23B | $1.19B | $1.16B | $1.13B | $1.11B |
| Other Shareholders Equity | $-43.25M | $-39.92M | $-43.32M | $-40.64M | $-51.79M | $-55.57M |
| Total Shareholders Equity | $1.09B | $1.06B | $1.05B | $1.04B | $996.99M | $965.53M |
| Additional Paid In Capital | $131.44M | $131.73M | $129.15M | $127.58M | $125.50M | $126.47M |
| Treasury Stock | $253.94M | $254.45M | $225.90M | $210.83M | $210.78M | $211.40M |
| Land And Improvements | N/A | $69.75M | N/A | N/A | N/A | $67.64M |
| Machinery Furniture Equipment | N/A | $157.02M | N/A | N/A | N/A | $144.33M |
| Accumulated Depreciation | N/A | $-127.80M | N/A | N/A | N/A | $-114.16M |
| Pensions | N/A | $23.99M | N/A | N/A | N/A | $20.26M |