AMETEK, Inc. (ETR:AK1)
Germany
· Delayed Price · Currency is EUR 171.46
+0.09 (0.05%)
At close: Dec 5, 2025
AMETEK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 439.24 | 374 | 409.8 | 345.39 | 346.77 | 1,213 | Upgrade
|
| Cash & Short-Term Investments | 439.24 | 374 | 409.8 | 345.39 | 346.77 | 1,213 | Upgrade
|
| Cash Growth | 10.84% | -8.74% | 18.65% | -0.40% | -71.41% | 208.58% | Upgrade
|
| Receivables | 1,309 | 985.93 | 1,070 | 960.34 | 924.49 | 666.44 | Upgrade
|
| Inventory | 1,153 | 1,022 | 1,132 | 1,044 | 769.18 | 559.17 | Upgrade
|
| Other Current Assets | 159.9 | 221.39 | 212.16 | 178.05 | 88.33 | 84.03 | Upgrade
|
| Total Current Assets | 3,062 | 2,603 | 2,825 | 2,528 | 2,129 | 2,522 | Upgrade
|
| Property, Plant & Equipment | 1,113 | 1,054 | 1,121 | 805.94 | 787.06 | 693.76 | Upgrade
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| Long-Term Investments | 8.01 | 143.24 | 150.69 | 9.86 | 10.7 | 8.97 | Upgrade
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| Goodwill | 7,185 | 6,556 | 6,448 | 5,373 | 5,239 | 4,225 | Upgrade
|
| Other Intangible Assets | 4,246 | 3,915 | 4,165 | 3,342 | 3,369 | 2,624 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78.14 | 74.29 | 50.87 | 27 | 12.1 | Upgrade
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| Other Long-Term Assets | 568.48 | 281.43 | 239.93 | 321.76 | 337.3 | 271.55 | Upgrade
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| Total Assets | 16,182 | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | Upgrade
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| Accounts Payable | 582.01 | 523.33 | 516.59 | 497.13 | 470.25 | 360.37 | Upgrade
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| Accrued Expenses | 427.05 | 202.61 | 228.39 | 213.48 | 205.99 | 124.35 | Upgrade
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| Current Portion of Long-Term Debt | 1,038 | 654.35 | 1,418 | 226.08 | 315.09 | 132.28 | Upgrade
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| Current Portion of Leases | 61.22 | 54.74 | 61.06 | 46.37 | 47.35 | 44.95 | Upgrade
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| Current Income Taxes Payable | 81.35 | 84.43 | 69.57 | 48.17 | 35.9 | 38.9 | Upgrade
|
| Current Unearned Revenue | 416.23 | 363.56 | 375.51 | 357.67 | 298.73 | 194.63 | Upgrade
|
| Other Current Liabilities | 43.79 | 215.59 | 213.55 | 175.3 | 189.99 | 180.44 | Upgrade
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| Total Current Liabilities | 2,650 | 2,099 | 2,883 | 1,564 | 1,563 | 1,076 | Upgrade
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| Long-Term Debt | 1,426 | 1,425 | 1,895 | 2,159 | 2,229 | 2,281 | Upgrade
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| Long-Term Leases | 220.97 | 190.02 | 182.44 | 129.23 | 129.1 | 128.17 | Upgrade
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| Long-Term Unearned Revenue | 50.75 | 37.1 | 57.3 | 41 | 30.1 | 20.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 851.15 | 831.03 | 836.7 | 694.27 | 719.68 | 533.48 | Upgrade
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| Other Long-Term Liabilities | 456.64 | 393.76 | 438.91 | 366.98 | 354.97 | 368.63 | Upgrade
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| Total Liabilities | 5,655 | 4,976 | 6,293 | 4,955 | 5,026 | 4,408 | Upgrade
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| Common Stock | 2.72 | 2.72 | 2.71 | 2.7 | 2.69 | 2.68 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,265 | 1,169 | 1,094 | 1,013 | 921.75 | Upgrade
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| Retained Earnings | 11,925 | 11,058 | 9,940 | 8,857 | 7,900 | 7,095 | Upgrade
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| Treasury Stock | -2,259 | -2,114 | -1,897 | -1,903 | -1,573 | -1,565 | Upgrade
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| Comprehensive Income & Other | -433.17 | -555.74 | -484.94 | -574.95 | -470.44 | -504.47 | Upgrade
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| Shareholders' Equity | 10,527 | 9,655 | 8,730 | 7,477 | 6,872 | 5,949 | Upgrade
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| Total Liabilities & Equity | 16,182 | 14,631 | 15,024 | 12,431 | 11,898 | 10,357 | Upgrade
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| Total Debt | 2,746 | 2,324 | 3,557 | 2,561 | 2,721 | 2,587 | Upgrade
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| Net Cash (Debt) | -2,307 | -1,950 | -3,147 | -2,215 | -2,374 | -1,374 | Upgrade
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| Net Cash Per Share | -9.96 | -8.40 | -13.59 | -9.57 | -10.20 | -5.94 | Upgrade
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| Filing Date Shares Outstanding | 230.2 | 230.66 | 231.01 | 230.09 | 231.7 | 230.56 | Upgrade
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| Total Common Shares Outstanding | 230.2 | 230.7 | 230.93 | 230.05 | 231.66 | 230.52 | Upgrade
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| Working Capital | 411.74 | 504.45 | -57.91 | 963.86 | 565.45 | 1,447 | Upgrade
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| Book Value Per Share | 45.73 | 41.85 | 37.80 | 32.50 | 29.66 | 25.81 | Upgrade
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| Tangible Book Value | -904.16 | -815.75 | -1,883 | -1,238 | -1,735 | -899.28 | Upgrade
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| Tangible Book Value Per Share | -3.93 | -3.54 | -8.15 | -5.38 | -7.49 | -3.90 | Upgrade
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| Land | - | 67.64 | 67.2 | 55.92 | 41.71 | 33.38 | Upgrade
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| Buildings | - | 449.31 | 455.02 | 365.68 | 344 | 302.16 | Upgrade
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| Machinery | - | 1,443 | 1,480 | 1,200 | 1,149 | 1,119 | Upgrade
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| Order Backlog | - | 3,403 | 3,534 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.