AME - CIK 0001037868
The table below shows AMETEK INC/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $481.25M | $439.24M | $619.71M | $399.00M | $396.27M | $396.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.14B | $1.15B | $1.11B | $1.07B | $1.08B | $1.10B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.14B |
| $3.06B |
| $3.05B |
| $2.76B |
| $2.73B |
| $2.77B |
| Property, plant & equipment | $840.39M | $845.60M | $836.37M | $830.84M | $822.61M | $861.58M |
| Goodwill | $7.27B | $7.19B | $6.72B | $6.63B | $6.55B | $6.45B |
| Total assets | $16.31B | $16.18B | $15.27B | $14.88B | $14.77B | $14.80B |
| Accounts payable | $619.25M | $582.01M | $549.29M | $534.45M | $511.68M | $510.46M |
| Total current liabilities | $2.76B | $2.65B | $1.87B | $1.96B | $1.97B | $2.20B |
| Long-term debt | $1.06B | $1.43B | $1.53B | $1.46B | $1.77B | $1.82B |
| Total liabilities | $5.39B | $5.66B | $4.88B | $4.91B | $5.22B | $5.54B |
| Retained earnings | $12.57B | $11.92B | $11.62B | $11.34B | $10.74B | $10.46B |
| Total equity | $10.92B | $10.53B | $10.39B | $9.97B | $9.55B | $9.25B |