The company has significantly strengthened its financial position by reducing its debt-to-equity ratio from 0.41 in 2023Q4 to 0.20 in 2026Q1.
| Metric | TTM | Dec'25 | Dec'24 | Dec'23 | Dec'22 | Dec'21 | Dec'20 | Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 | Dec'07 | Dec'06 | Dec'05 | Dec'04 | Dec'03 | Dec'02 | Dec'01 | Dec'00 | Dec'99 | Dec'98 | Dec'97 | Dec'96 |
|---|
| Total Current Assets | 3.14B | 3.02B | 2.6B | 2.82B | 2.53B | 2.13B | 2.52B | 2.03B | 1.84B | 1.93B | 1.93B | 1.62B | 1.58B | 1.37B | 1.16B | 1.06B | 974.49M | 971.72M | 954.59M | 952.2M | 684.06M | 556.31M | 461.94M | 382.07M | 350.57M | 379.35M | 303.1M | 256.1M | 267.84M | 248.5M | 247M |
| Cash & Short-Term Investments | 481.25M | 457.95M | 374M | 409.8M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.3M | 717.26M | 381M | 377.62M | 295.2M | 156.23M | 174.96M | 168.85M | 251.35M | 91.21M | 180.98M | 58.22M | 43.79M | 48.98M | 22.89M | 21.8M | 22.35M | 15.3M | 15.4M | 16.85M | 700K | 3.1M |
| Cash Only | 481.25M | 457.95M | 374M | 409.8M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.3M | 717.26M | 381M | 377.62M | 295.2M | 156.23M | 170.39M | 163.21M | 246.36M | 86.98M | 170.14M | 49.09M | 35.55M | 37.58M | 14.31M | 13.48M | 14.14M | 7.19M | 8.64M | 9.77M | 700K | 3.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M | 5.64M | 4.99M | 4.23M | 10.84M | 9.13M | 8.24M | 11.39M | 8.57M | 8.32M | 8.21M | 8.11M | 6.8M | 7.1M | 0 | 0 |
| Accounts Receivable | 1.15B | 1.12B | 948.83M | 1.01B | 919.34M | 829.21M | 597.47M | 744.76M | 732.84M | 668.18M | 592.33M | 603.29M | 585.46M | 536.7M | 507.85M | 438.25M | 399.91M | 331.38M | 406.01M | 395.63M | 328.76M | 269.39M | 217.33M | 189.01M | 175.23M | 181.03M | 139.57M | 112.8M | 139.2M | 134.7M | 117.7M |
| Days Sales Outstanding | 55.29 | 55.2 | 49.89 | 56.04 | 54.56 | 54.57 | 48.03 | 52.7 | 55.2 | 56.72 | 56.3 | 55.41 | 53.13 | 54.5 | 55.59 | 53.5 | 59.07 | 57.64 | 58.55 | 67.58 | 65.96 | 68.55 | 64.37 | 63.2 | 61.47 | 64.83 | 49.72 | 44.52 | 54.78 | 57.99 | 53.7 |
| Inventory | 1.14B | 1.11B | 1.02B | 1.13B | 1.04B | 769.17M | 559.17M | 624.57M | 624.74M | 540.5M | 492.1M | 514.45M | 495.9M | 452.85M | 428.94M | 380.48M | 335.25M | 311.54M | 349.51M | 301.68M | 236.78M | 193.1M | 168.52M | 143.36M | 129.45M | 152.53M | 129.37M | 102.4M | 89.83M | 85.1M | 94.4M |
| Days Inventory Outstanding | 85.44 | 85.77 | 83.53 | 98.13 | 95.17 | 77.26 | 68.11 | 67.63 | 71.57 | 68.95 | 69.47 | 71.72 | 68.03 | 71.13 | 72.68 | 71.01 | 74.3 | 79.19 | 73.74 | 76.23 | 69.03 | 71.06 | 70.98 | 66.62 | 62.62 | 71.56 | 62.93 | 54.4 | 46.67 | 47.36 | 55.56 |
| Other Current Assets | 358.89M | 336.23M | 258.49M | 269.46M | 219.05M | 183.6M | 153M | 263.41M | 124.59M | 79.67M | 126.5M | 120.08M | 119.63M | 84.38M | 69.97M | 503.69M | 70.47M | 75.16M | 107.86M | 73.91M | 60.3M | 50.02M | 27.11M | 26.81M | 24.09M | 23.44M | 18.87M | 25.5M | 21.9M | 28M | 23.3M |
| Total Non-Current Assets | 13.17B | 13.05B | 12.03B | 12.2B | 9.9B | 9.77B | 7.84B | 7.82B | 6.83B | 5.86B | 5.17B | 5.04B | 4.83B | 4.5B | 4.03B | 3.25B | 2.84B | 2.27B | 2.1B | 1.79B | 1.45B | 1.22B | 958.41M | 832.78M | 679.44M | 649.94M | 555.89M | 512.05M | 431.99M | 306.7M | 290.9M |
| Property, Plant & Equipment | 1.1B | 1.13B | 1.05B | 1.12B | 805.94M | 787.06M | 693.76M | 728.59M | 554.13M | 493.3M | 473.23M | 484.55M | 448.45M | 402.79M | 380.8M | 326.25M | 318.13M | 310.05M | 307.91M | 293.11M | 258.01M | 228.45M | 207.54M | 213.62M | 204.33M | 214.49M | 213.96M | 219.57M | 214.41M | 186.4M | 192.4M |
| Fixed Asset Turnover | 6.86x | 6.56x | 6.58x | 5.88x | 7.63x | 7.05x | 6.54x | 7.08x | 8.75x | 8.72x | 8.11x | 8.20x | 8.97x | 8.92x | 8.76x | 9.16x | 7.77x | 6.77x | 8.22x | 7.29x | 7.05x | 6.28x | 5.94x | 5.11x | 5.09x | 4.75x | 4.79x | 4.21x | 4.33x | 4.55x | 4.16x |
| Goodwill | 7.27B | 7.17B | 6.56B | 6.45B | 5.37B | 5.24B | 4.22B | 4.05B | 3.61B | 3.12B | 2.82B | 2.71B | 2.61B | 2.41B | 2.21B | 1.8B | 1.57B | 1.28B | 1.24B | 1.05B | 881.43M | 785.18M | 601.01M | 0 | 0 | 387.42M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4.75B | 3.92B | 4.17B | 3.34B | 3.37B | 2.62B | 2.76B | 2.4B | 2.01B | 1.73B | 1.67B | 1.63B | 1.47B | 1.31B | 982.96M | 761.56M | 521.89M | 441.79M | 312.35M | 199.73M | 117.95M | 79.26M | 624.91M | 394.86M | 0 | 299.48M | 248.3M | 149.2M | 51.7M | 95M |
| Long-Term Investments | 17.79M | 0 | 9.12M | 0 | 382.48M | 375M | 292.63M | 279.79M | 256.21M | 239.13M | 146.28M | 177.48M | 154.32M | 223.69M | 123.86M | 145.85M | 191.1M | 167.37M | 111.21M | 142.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.8B | 0 | 493.69M | 464.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.64M | 92.71M | 70.6M | 0 | 80.25M | 48.03M | 42.45M | 44.2M | 68.4M | 68.6M | 29.8M |
| Total Assets | 16.31B | 16.07B | 14.63B | 15.02B | 12.43B | 11.9B | 10.36B | 9.84B | 8.66B | 7.8B | 7.1B | 6.66B | 6.41B | 5.87B | 5.18B | 4.31B | 3.82B | 3.24B | 3.06B | 2.75B | 2.13B | 1.78B | 1.42B | 1.21B | 1.03B | 1.03B | 858.99M | 768.15M | 699.83M | 555.2M | 537.9M |
| Asset Turnover | 0.48x | 0.46x | 0.47x | 0.44x | 0.49x | 0.47x | 0.44x | 0.52x | 0.56x | 0.55x | 0.54x | 0.60x | 0.63x | 0.61x | 0.64x | 0.69x | 0.65x | 0.65x | 0.83x | 0.78x | 0.85x | 0.81x | 0.87x | 0.90x | 1.01x | 0.99x | 1.19x | 1.20x | 1.33x | 1.53x | 1.49x |
| Asset Growth % | 32.21% | 9.82% | -2.61% | 20.85% | 4.48% | 14.88% | 5.21% | 13.65% | 11.11% | 9.79% | 6.54% | 3.9% | 9.28% | 13.22% | 20.2% | 12.95% | 17.69% | 6.2% | 11.28% | 28.85% | 19.67% | 25.36% | 16.92% | 17.95% | 0.07% | 19.83% | 11.83% | 9.76% | 26.05% | 3.22% | 2.13% |
| Total Current Liabilities | 2.76B | 2.84B | 2.1B | 2.88B | 1.56B | 1.56B | 1.08B | 1.43B | 1.26B | 1.14B | 924.44M | 1.02B | 936.14M | 874.54M | 879.97M | 628.88M | 550.86M | 424.28M | 447.51M | 640.75M | 480.9M | 405.79M | 272.84M | 289.23M | 261.42M | 336.15M | 297.65M | 262.7M | 233.9M | 178.7M | 178.9M |
| Accounts Payable | 1.64B | 1.63B | 523.33M | 516.59M | 497.13M | 470.25M | 360.37M | 377.22M | 399.57M | 437.33M | 369.54M | 365.36M | 386.21M | 347.64M | 321.18M | 283.07M | 236.6M | 191.78M | 203.74M | 206.17M | 160.61M | 132.51M | 109.04M | 96.58M | 81.11M | 86.71M | 127.6M | 73.4M | 68.3M | 75.6M | 74.2M |
| Days Payables Outstanding | 83.42 | 126.65 | 42.78 | 44.76 | 45.3 | 47.23 | 43.9 | 40.85 | 45.77 | 55.79 | 52.17 | 50.94 | 52.98 | 54.61 | 54.42 | 52.83 | 52.44 | 48.75 | 42.98 | 52.1 | 46.83 | 48.77 | 45.93 | 44.88 | 39.23 | 40.68 | 62.07 | 39 | 35.48 | 42.07 | 43.67 |
| Short-Term Debt | 1.11B | 1.21B | 654.35M | 1.42B | 226.08M | 315.09M | 132.28M | 497.45M | 358.88M | 308.12M | 278.92M | 384.92M | 286.2M | 273.31M | 320.65M | 140.51M | 97.15M | 85.8M | 18.44M | 236M | 163.61M | 156.13M | 49.94M | 106.77M | 110.42M | 167.4M | 87.31M | 99.67M | 78.33M | 13.6M | 31.9M |
| Deferred Revenue (Current) | 796.64M | 0 | 363.56M | 375.51M | 357.67M | 298.73M | 194.63M | 156.82M | 137.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 202.6M | 228.39M | 213.48M | 205.99M | 124.35M | 161.36M | 150.01M | 78.42M | 51.96M | 51.96M | 44.63M | 28.04M | 93.97M | 86.67M | 0 | 0 | 0 | 0 | 14.62M | 0 | 0 | 11.94M | 3.29M | 1.54M | 82.74M | 17.92M | 14.81M | 89.5M | 72.8M |
| Current Ratio | 1.14x | 1.06x | 1.24x | 0.98x | 1.62x | 1.36x | 2.34x | 1.42x | 1.46x | 1.70x | 2.09x | 1.58x | 1.69x | 1.56x | 1.32x | 1.69x | 1.77x | 2.29x | 2.13x | 1.49x | 1.42x | 1.37x | 1.69x | 1.32x | 1.34x | 1.13x | 1.02x | 0.97x | 1.15x | 1.39x | 1.38x |
| Quick Ratio | 0.72x | 0.67x | 0.75x | 0.59x | 0.95x | 0.87x | 1.82x | 0.98x | 0.96x | 1.22x | 1.55x | 1.08x | 1.16x | 1.04x | 0.83x | 1.08x | 1.16x | 1.56x | 1.35x | 1.02x | 0.93x | 0.90x | 1.08x | 0.83x | 0.85x | 0.67x | 0.58x | 0.59x | 0.76x | 0.91x | 0.85x |
| Cash Conversion Cycle | 57.32 | 14.32 | 90.64 | 109.41 | 104.42 | 84.59 | 72.25 | 79.48 | 80.99 | 69.88 | 73.6 | 76.19 | 68.18 | 71.03 | 73.85 | 71.68 | 80.94 | 88.08 | 89.3 | 91.71 | 88.17 | 90.85 | 89.43 | 84.94 | 84.85 | 95.71 | 50.57 | 59.93 | 65.97 | 63.28 | 65.59 |
| Total Non-Current Liabilities | 2.63B | 2.6B | 2.88B | 3.41B | 3.39B | 3.46B | 3.33B | 3.3B | 3.16B | 2.63B | 2.92B | 2.38B | 2.25B | 1.87B | 1.77B | 1.64B | 1.49B | 1.25B | 1.32B | 883.77M | 683.3M | 569.26M | 487.93M | 398.76M | 348.4M | 358.08M | 280.5M | 289.2M | 291.86M | 217.5M | 220.5M |
| Long-Term Debt | 1.06B | 1.07B | 1.43B | 1.9B | 2.16B | 2.23B | 2.28B | 2.27B | 2.27B | 1.87B | 2.06B | 1.55B | 1.43B | 1.14B | 1.13B | 1.12B | 1.07B | 955.88M | 1.09B | 666.95M | 518.27M | 475.31M | 400.18M | 317.67M | 279.64M | 303.43M | 233.62M | 231.76M | 226.97M | 152.3M | 150.3M |
| Capital Lease Obligations | 421.72M | 0 | 190.02M | 0 | 129.23M | 129.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.66B | 0 | 831.03M | 836.7M | 694.27M | 719.67M | 533.48M | 536.14M | 528.34M | 512.53M | 621.78M | 624.05M | 618.38M | 558.55M | 482.85M | 389.09M | 311.47M | 206.35M | 144.94M | 116.57M | 65.08M | 54.91M | 49.44M | 51.37M | 41.23M | 33.5M | 33.17M | 27.8M | 28.1M | 30M | 33.5M |
| Other Non-Current Liabilities | 1.57B | 1.52B | 393.76M | 678.64M | 407.98M | 385.06M | 517.3M | 495.78M | 359.49M | 251.08M | 235.3M | 204.64M | 199.05M | 166.93M | 158.96M | 125.31M | 110.03M | 92.49M | 82.07M | 100.25M | 99.96M | 39.04M | 38.31M | 29.72M | 27.54M | 21.15M | 13.71M | 29.7M | 36.8M | 35.2M | 36.7M |
| Total Liabilities | 5.39B | 5.44B | 4.98B | 6.29B | 4.95B | 5.03B | 4.41B | 4.73B | 4.42B | 3.77B | 3.84B | 3.41B | 3.17B | 2.73B | 2.65B | 2.26B | 2.04B | 1.68B | 1.77B | 1.52B | 1.16B | 975.05M | 760.77M | 685.72M | 609.83M | 694.23M | 578.15M | 551.93M | 525.78M | 396.2M | 399.4M |
| Total Debt | 2.18B | 2.28B | 2.32B | 3.37B | 2.56B | 2.72B | 2.46B | 2.81B | 2.63B | 2.17B | 2.34B | 1.94B | 1.71B | 1.42B | 1.45B | 1.26B | 1.17B | 1.04B | 1.11B | 902.96M | 681.88M | 631.44M | 450.12M | 424.45M | 390.06M | 470.83M | 320.93M | 331.5M | 305.3M | 165.9M | 182.1M |
| Net Debt | 1.7B | 1.83B | 1.95B | 2.96B | 2.22B | 2.37B | 1.25B | 2.42B | 2.28B | 1.53B | 1.62B | 1.56B | 1.34B | 1.12B | 1.3B | 1.09B | 1.01B | 795.33M | 1.02B | 732.82M | 632.78M | 595.89M | 412.54M | 410.13M | 376.57M | 456.69M | 313.74M | 322.9M | 295.5M | 165.2M | 179.7M |
| Debt / Equity | 0.20x | 0.21x | 0.24x | 0.39x | 0.34x | 0.40x | 0.41x | 0.55x | 0.62x | 0.54x | 0.72x | 0.60x | 0.53x | 0.45x | 0.57x | 0.62x | 0.66x | 0.66x | 0.86x | 0.73x | 0.71x | 0.78x | 0.68x | 0.80x | 0.93x | 1.41x | 1.14x | 1.53x | 1.75x | 1.04x | 1.41x |
| Debt / EBITDA | 0.96x | 1.21x | 1.07x | 1.65x | 1.41x | 1.70x | 1.92x | 1.99x | 2.06x | 2.00x | 2.41x | 1.83x | 1.65x | 1.52x | 1.71x | 1.75x | 2.11x | 2.41x | 2.24x | 2.06x | 1.92x | 2.31x | 1.95x | 2.21x | 2.15x | 3.02x | 1.79x | 2.09x | 2.14x | 1.33x | 1.58x |
| Net Debt / EBITDA | 0.74x | 0.97x | 0.90x | 1.45x | 1.22x | 1.48x | 0.97x | 1.71x | 1.79x | 1.41x | 1.67x | 1.47x | 1.29x | 1.20x | 1.52x | 1.51x | 1.81x | 1.84x | 2.07x | 1.67x | 1.78x | 2.18x | 1.79x | 2.13x | 2.07x | 2.93x | 1.75x | 2.04x | 2.07x | 1.32x | 1.56x |
| Interest Coverage | 23.34x | 23.13x | 15.71x | 20.64x | 18.17x | 16.22x | 13.58x | 13.09x | 13.02x | 9.13x | 8.35x | 9.78x | 11.07x | 10.85x | 9.78x | 8.98x | 7.02x | 5.29x | 6.75x | 8.18x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.92B | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B | 5.95B | 5.12B | 4.24B | 4.03B | 3.26B | 3.25B | 3.24B | 3.14B | 2.54B | 2.05B | 1.78B | 1.57B | 1.29B | 1.24B | 966.67M | 809.52M | 659.58M | 529.13M | 420.18M | 335.06M | 280.84M | 216.2M | 174M | 159M | 129.5M |
| Equity Growth % | 42.11% | 10.08% | 10.6% | 16.77% | 8.8% | 15.51% | 16.3% | 20.59% | 5.32% | 23.68% | 0.06% | 0.46% | 3.3% | 23.71% | 23.5% | 15.64% | 13.29% | 21.68% | 3.79% | 28.35% | 19.41% | 22.73% | 24.65% | 25.93% | 25.41% | 19.31% | 29.9% | 24.25% | 9.43% | 22.78% | 48.68% |
| Book Value per Share | 47.51 | 45.96 | 41.59 | 37.71 | 32.29 | 29.52 | 25.74 | 22.30 | 18.23 | 17.37 | 13.93 | 13.47 | 13.11 | 12.75 | 10.39 | 8.44 | 7.36 | 6.46 | 5.33 | 5.13 | 4.03 | 3.41 | 2.84 | 2.34 | 1.85 | 1.48 | 1.28 | 0.97 | 0.76 | 0.70 | 0.58 |
| Total Shareholders' Equity | 10.92B | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B | 5.95B | 5.12B | 4.24B | 4.03B | 3.26B | 3.25B | 3.24B | 3.14B | 2.54B | 2.05B | 1.78B | 1.57B | 1.29B | 1.24B | 966.67M | 809.52M | 659.58M | 529.13M | 420.18M | 335.06M | 280.84M | 216.2M | 174M | 159M | 129.5M |
| Common Stock | 0 | 0 | 2.72M | 2.71M | 2.7M | 2.69M | 2.68M | 2.66M | 2.64M | 2.63M | 2.62M | 2.61M | 2.59M | 2.58M | 2.56M | 1.69M | 1.68M | 1.11M | 1.1M | 1.1M | 1.08M | 717K | 704K | 345K | 339K | 334K | 334K | 334K | 334K | 0 | 0 |
| Retained Earnings | 0 | 0 | 11.06B | 9.94B | 8.86B | 7.9B | 7.09B | 6.39B | 5.65B | 5B | 4.4B | 3.97B | 3.47B | 2.97B | 2.51B | 2.1B | 1.76B | 1.5B | 1.32B | 1.1B | 902.38M | 764.68M | 640.86M | 544.42M | 464.73M | 388.93M | 330.7M | 269.86M | 216.84M | 182.9M | 157.8M |
| Treasury Stock | 0 | 0 | -2.11B | -1.9B | -1.9B | -1.57B | -1.57B | -1.57B | -1.57B | -1.21B | -1.21B | -885.43M | -457.81M | -215.94M | -211.37M | -209.77M | -153.55M | -83.33M | -92.03M | -39.32M | -37.24M | -17.25M | -24.52M | -29.64M | -24.21M | -17.86M | -22.27M | -28.6M | -27M | 0 | 0 |
| Accumulated OCI | 0 | 0 | -555.74M | -484.94M | -574.95M | -470.44M | -504.47M | -533.14M | -551.09M | -429.18M | -542.39M | -405.63M | -266.89M | -65.24M | -151.33M | -157.26M | -91.96M | -75.28M | -144.77M | 5.37M | -33.55M | -20.92M | -9.64M | -19.2M | -34.72M | -37.02M | -30.16M | -27.39M | -20.86M | -257.1M | -256.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
M&A Integration Execution Risk
As reported in recent financial statements, AMETEK has successfully reduced its debt-to-equity ratio from 0.41 in 2023Q4 to 0.20 by 2026Q1, signaling a strengthening balance sheet that provides significant capacity for future strategic capital deployment while maintaining a conservative financial profile amidst industrial sector volatility.
The consistent downward trend in leverage suggests management is prioritizing balance sheet health even while pursuing an active M&A strategy. This trajectory implies that the company is well-positioned to navigate potential macroeconomic headwinds without the burden of excessive interest obligations.
Based on the latest quarterly data, AMETEK maintains a debt-to-equity ratio of 0.20, which is exceptionally low for an industrial serial acquirer and suggests that the firm possesses significant dry powder to pursue transformative acquisitions without overextending its capital structure or risking credit rating stability.
The reduction in total debt from $3.6 billion in 2023Q4 to $2.2 billion in 2026Q1 indicates a disciplined approach to financing growth. This low leverage profile likely provides the company with a competitive advantage in securing favorable terms for future deal-making compared to more highly levered industrial peers.
According to SEC filings, AMETEK's goodwill has expanded to $7.3 billion as of 2026Q1, representing a substantial portion of the $16.3 billion total asset base, which underscores the company's reliance on inorganic growth to maintain its niche-dominance model within the electronic instruments and electromechanical sectors.
The high concentration of intangible assets warrants monitoring for potential impairment risks, though the company's history of successful integration suggests these assets are likely performing as intended. Investors should interpret this asset mix as a direct reflection of the firm's serial acquisition strategy rather than organic capital investment.
As evidenced by the 2026Q1 current ratio of 1.14, AMETEK maintains a stable liquidity position that appears sufficient to cover short-term obligations, though the fluctuation in cash reserves from $409.8 million in 2023Q4 to $481.2 million in 2026Q1 suggests a lean approach to cash management.
The company's ability to maintain a current ratio above 1.0 while aggressively deploying capital into acquisitions indicates effective working capital management. This liquidity profile suggests that the firm is not overly reliant on external financing to meet its immediate operational requirements.
Quick answers to the most common questions about buying AME stock.
As of 2025, AMETEK, Inc. (AME) had total assets of $16.07B including $3.02B in current assets.
AMETEK, Inc. (AME) carries total debt of $2.28B, offset by $458.0M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
AMETEK, Inc. (AME) has total shareholders' equity (book value) of $10.63B ($45.96 book value per share). Book value represents the net worth of the company belonging to common stock holders.
AMETEK, Inc. (AME) reported a current ratio of 1.06x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.