Name: AME Balance Sheet - Ametek Inc/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AME - Ametek Inc/

USD | NYSE

AME Balance Sheet - Ametek Inc/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	458.0	374.0	409.8	345.4	346.8	1,212.8	393.0	354.0	646.3	717.3	381.0	377.6	295.2	158.0	170.4	163.2	246.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.6	5.6	5.0
Cash And Short Term Investments	458.0	374.0	409.8	345.4	346.8	1,212.8	393.0	354.0	646.3	717.3	381.0	377.6	295.2	158.0	175.0
Receivables
Accounts Receivable	1,119.3	948.8	1,012.9	919.3	829.2	597.5	744.8	732.8	668.2	592.3	603.3	585.5	536.7	507.9	438.2
Current Assets
Inventory	1,106.4	1,021.7	1,132.5	1,044.3	769.2	559.2	624.6	624.7	540.5	492.1	514.5	495.9	452.8	428.9	380.5	335.3
Non-Current Assets
Property, Plant & Equipment Gross	2,133.3	1,960.2	2,001.9	1,621.2	1,535.0	1,455.0	1,404.1	1,379.4	1,261.3	1,164.4	1,184.6	1,113.3	1,044.3	979.9
Current Liabilities
Accounts Payable	618.0	523.3	516.6	497.1	470.3	360.4	377.2	399.6	437.3	369.5	365.4	386.2	347.6	321.2	283.1
Non-Current Liabilities
Long Term Debt	1,074.3	1,425.4	1,895.4	2,158.9	2,229.1	2,281.4	2,271.3	2,273.8	1,866.2	2,062.6	1,553.1	1,427.8	1,141.8	1,133.1	1,123.4
Common Equity
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.5	1.7
Supplementary Data
Total Debt	2,283.3	2,079.7	3,313.3	2,385.0	2,544.2	2,413.7	2,768.7	2,632.7	2,174.3	2,341.6	1,938.0	1,714.0	1,415.1	1,453.8	1,263.9	1,168.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	481.3	458.0	439.2	619.7	399.0	374.0	396.3	396.6	373.8	409.8	841.9	605.6	399.9	345.4	309.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,154.0	1,119.3	1,136.0	1,021.0	996.5	948.8	968.2	976.4	983.9	1,012.9	936.8	936.9	901.5	919.3	876.5	885.1	854.5	829.2	768.4	754.0	678.5	597.5	614.8	620.2	712.2	744.8	762.0	757.5	763.2	732.8	714.9	711.0	684.6	668.2	640.8	642.3	603.9	592.3	595.1	596.6

Current Assets
Inventory	1,143.4	1,106.4	1,153.1	1,110.5	1,069.5	1,021.7	1,084.6	1,101.7	1,127.3	1,132.5	1,087.6	1,107.8	1,117.1	1,044.3	1,025.1	966.6	866.5	769.2	738.7	711.6	604.3	559.2	584.8	621.5	654.3	624.6	623.7	634.1	640.6	624.7	620.1	614.4	596.3	540.5	546.9	541.2	529.9	492.1	537.2	537.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	358.9	336.2	333.3	300.7	295.7	258.5	284.6	292.5	290.5	269.5	252.4	249.2	247.5	219.1	221.0	211.3	211.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,137.5	3,019.8	3,061.5	3,051.8	2,760.8	2,603.0	2,733.7	2,767.2	2,775.5	2,824.7	3,118.7	2,899.6	2,665.9	2,528.1	2,432.6	2,411.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	840.4	855.2	845.6	836.4	830.8	818.6	822.6	861.6	877.4	891.3	631.7	637.5	637.7	635.6	594.9	597.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7,266.4	7,170.8	7,185.3	6,723.9	6,631.3	6,555.9	6,550.3	6,453.5	6,438.7	6,447.6	5,479.0	5,449.6	5,430.5	5,372.6	5,190.2	5,173.4	5,218.9	5,238.7
Intangible Assets	4,165.1	4,128.4	4,245.7	3,880.5	3,916.7	3,915.2	3,951.0	4,013.1	4,080.6	4,165.3	3,283.8	3,279.3	3,321.1	3,342.1	3,254.2	3,234.4	3,312.4
Operating Lease Right Of Use Assets	263.2	273.1	267.6	245.7	228.2	235.7	211.4	217.5	219.9	229.7	165.5	171.6	167.0	170.3	161.2	168.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,309.5	16,067.5	16,182.3	15,266.5	14,877.1	14,631.2	14,767.6	14,795.9	14,865.0	15,023.5	13,093.4	12,839.9	12,616.0	12,431.1	12,038.9	11,985.0

Current Liabilities
Accounts Payable	619.3	618.0	582.0	549.3	534.4	523.3	511.7	510.5	517.4	516.6	486.6	487.7	526.1	497.1	524.3	540.7	504.2	470.3	446.4	446.5	397.1	360.4	324.8	337.5	373.9	377.2	381.9	390.4	405.6	399.6	389.1	394.3	382.3	437.3	409.4	405.9	382.8	369.5	345.5	358.4
Short Term Debt	1,114.9	1,209.0	1,038.1	407.7	471.5	654.3	571.1	828.0	1,055.4	1,417.9	304.5	5.4	70.0	226.1	272.0	354.8	331.4	315.1
Deferred Revenue Current	463.7	396.2	416.2	380.4	386.6	363.6	350.9	378.3	391.9	375.5	363.0	382.6	377.9	357.7	332.2	327.5	322.9
Operating Lease Liabilities Current	61.0	61.1	61.2	56.0	56.4	54.7	54.3	58.7	60.1	61.1	44.9	46.2	46.5	46.4	45.4	47.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	457.9	417.3	371.6	435.1	413.8	374.8	358.1	443.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,756.1	2,842.8	2,649.8	1,868.4	1,962.6	2,098.6	1,966.9	2,203.0	2,502.5	2,882.6	1,673.7	1,341.2	1,452.7	1,564.2	1,591.4

Non-Current Liabilities
Long Term Debt	1,062.6	1,074.3	1,426.1	1,534.3	1,459.4	1,425.4	1,765.5	1,823.4	1,877.8	1,895.4	1,856.1	2,186.3	2,175.9	2,158.9	2,085.4	2,147.4	2,204.6	2,229.1	2,238.9	2,262.1	2,256.9	2,281.4	2,295.8	2,753.3	2,741.8	2,271.3	2,229.3	2,368.7	2,368.2	2,273.8	1,832.5	1,838.2	1,897.6	1,866.2	1,920.9	2,128.8	2,076.6	2,062.6	1,540.7	1,542.8
Operating Lease Liabilities Non-Current	217.1	227.1	221.0	200.7	182.2	190.0	166.5	172.5	173.8	182.4	124.5	129.6	125.0	129.2	121.4
Deferred Revenue Non-Current	41.8	52.7	50.7	40.2	39.7	37.1	45.3	47.4	47.5	57.3	59.4	61.2	54.8	41.0	39.2	42.4
Deferred Tax Liabilities	839.7	788.9	851.1	808.1	844.6	831.0	792.5	819.2	836.6	836.7	629.6	652.7	670.3	694.3	696.1	711.5	715.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	731.8	732.8	728.4	666.9	640.6	620.9	692.5	697.8	679.9	678.6	591.4	578.3	560.1	537.2	533.4	542.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,390.2	5,438.8	5,655.4	4,877.9	4,907.2	4,975.9	5,217.4	5,543.5	5,896.8	6,293.3	4,750.9	4,758.5	4,858.9	4,954.6	4,906.3	5,034.9

Common Equity
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	12,574.0	12,252.5	11,924.9	11,624.8	11,338.0	11,057.7	10,735.1	10,459.6	10,186.6	9,940.3	9,655.1	9,372.4	9,105.7	8,857.5	8,600.9	8,353.7	8,121.8
Accumulated Other Comprehensive Income	(432.5)	(399.2)	(433.2)	(406.4)	(517.9)	(555.7)	(457.5)	(522.4)	(510.3)	(484.9)	(567.6)	(522.0)	(548.4)	(574.9)	(628.0)
Treasury Stock	2,539.4	2,544.5	2,259.0	2,108.3	2,107.8	2,114.0	1,958.8	1,897.9	1,896.9	1,896.6	1,895.8	1,895.6	1,895.2	1,903.0	1,902.0	1,901.4	1,725.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10,919.3	10,628.8	10,526.9	10,388.7	9,969.9	9,655.3	9,550.2	9,252.4	8,968.2	8,730.2	8,342.5	8,081.4	7,757.1	7,476.5	7,132.7	6,950.1
Total Equity	10,919.3	10,628.8	10,526.9	10,388.7	9,969.9	9,655.3	9,550.2	9,252.4	8,968.2	8,730.2	8,342.5	8,081.4	7,757.1	7,476.5	7,132.7	6,950.1	6,931.7	6,871.9

Supplementary Data
Total Debt	2,177.5	2,283.3	2,464.2	1,942.0	1,931.0	2,079.7	2,336.5	2,651.4	2,933.2	3,313.3	2,160.6	2,191.7	2,245.9	2,385.0	2,357.4	2,502.2	2,536.0	2,544.2	2,654.6	2,962.1	2,351.6	2,413.7	2,800.8	2,869.1	3,252.6	2,768.7	2,428.8	2,467.0	2,472.4	2,632.7	1,901.3	2,145.9	2,205.7	2,174.3	2,430.4	2,401.4	2,414.5	2,341.6	2,154.4	2,142.2
Net debt	1,696.3	1,825.4	2,025.0	1,322.3	1,532.0	1,705.7	1,940.3	2,254.8	2,559.4	2,903.5	1,318.7	1,586.1	1,846.0	2,039.6	2,047.4	2,153.5	2,195.7	2,197.5
Working Capital	381.4	177.1	411.7	1,183.4	798.2	504.4	766.8	564.2	273.0	(57.9)	1,445.0	1,558.4	1,213.3	963.9	841.2	778.6	682.1
Book Value	10,919.3	10,628.8	10,526.9	10,388.7	9,969.9	9,655.3	9,550.2	9,252.4	8,968.2	8,730.2	8,342.5	8,081.4	7,757.1	7,476.5	7,132.7	6,950.1	6,931.7	6,871.9
Tangible Book Value	(512.1)	(670.4)	(904.2)	(215.7)	(578.1)	(815.7)	(951.0)	(1,214.2)	(1,551.1)	(1,882.8)	(420.4)	(647.5)	(994.5)	(1,238.1)	(1,311.8)	(1,457.8)	(1,599.6)