AMETEK, Inc. (AME) quarterly balance sheet — complete assets, liabilities & equity history
AMETEK, Inc. (AME) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.78B | 3.23B | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.6B | 2.73B | 2.77B | 2.78B | 2.82B | 3.12B | 2.9B | 2.67B | 2.53B | 2.43B | 2.41B | 2.27B | 2.13B |
| Cash & Short-Term Investments | 666.15M | 495.45M | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M | 841.9M | 605.59M | 399.87M | 345.39M | 309.94M | 348.65M | 340.3M | 346.77M |
| Cash Only | 666.15M | 495.45M | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M | 841.9M | 605.59M | 399.87M | 345.39M | 309.94M | 348.65M | 340.3M | 346.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.35B | 1.17B | 1.15B | 1.12B | 1.31B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B | 936.8M | 936.91M | 901.51M | 919.34M | 876.46M | 885.08M | 854.46M | 829.21M |
| Days Sales Outstanding | 52.19 | 51.73 | 53.05 | 55.9 | 56.64 | 51.63 | 50.54 | 50.06 | 52.36 | 51.41 | 52.33 | 51.82 | 53.11 | 50.82 | 51.3 | 50.81 | 52.22 | 52.26 | 51.95 | 48.87 |
| Inventory | 1.37B | 1.2B | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.1B | 1.13B | 1.13B | 1.09B | 1.11B | 1.12B | 1.04B | 1.03B | 966.61M | 866.47M | 769.17M |
| Days Inventory Outstanding | 83.6 | 81.27 | 83.61 | 82.46 | 86.3 | 86.84 | 85.01 | 86.75 | 92.04 | 91.34 | 89.82 | 91.52 | 98.92 | 96.12 | 95.12 | 89.5 | 91.2 | 84.4 | 77.57 | 70.6 |
| Other Current Assets | 393.85M | 0 | 358.89M | 336.23M | 159.9M | 300.66M | 295.73M | 258.49M | 284.56M | 292.51M | 290.52M | 269.46M | 252.41M | 249.24M | 247.51M | 219.05M | 221.03M | 211.27M | 211.58M | 183.6M |
| Total Non-Current Assets | 18.61B | 13.37B | 13.17B | 13.05B | 13.12B | 12.21B | 12.12B | 12.03B | 12.03B | 12.03B | 12.09B | 12.2B | 9.97B | 9.94B | 9.95B | 9.9B | 9.61B | 9.57B | 9.7B | 9.77B |
| Property, Plant & Equipment | 1.19B | 1.11B | 1.1B | 1.13B | 1.11B | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B | 1.1B | 1.12B | 797.14M | 809.16M | 804.66M | 805.94M | 756.14M | 765.98M | 780.29M | 787.06M |
| Fixed Asset Turnover | 1.93x | 1.85x | 1.73x | 1.78x | 1.72x | 1.66x | 1.64x | 1.69x | 1.62x | 1.59x | 1.57x | 1.80x | 2.02x | 2.04x | 1.98x | 2.08x | 2.04x | 1.96x | 1.86x | 1.94x |
| Goodwill | 10.21B | 7.42B | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B | 5.48B | 5.45B | 5.43B | 5.37B | 5.19B | 5.17B | 5.22B | 5.24B |
| Intangible Assets | 6.52B | 4.19B | 4.17B | 4.13B | 4.82B | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B | 4.08B | 4.17B | 3.28B | 3.28B | 3.32B | 3.34B | 3.25B | 3.23B | 3.31B | 3.37B |
| Long-Term Investments | 0 | 648.52M | 8.24M | 8.2M | 8.01M | 9.79M | 9.3M | 9.12M | 10.91M | 12.02M | 12.43M | 11.92M | 0 | 0 | 393.81M | 382.48M | 405.78M | 399.52M | 387.62M | 375M |
| Other Non-Current Assets | 694.14M | 0 | 628.79M | 611.98M | -8.01M | 518.51M | 499.94M | 493.69M | 487.79M | 470.95M | 460.47M | 452.98M | 414.67M | 402.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22.39B | 16.59B | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.8B | 14.86B | 15.02B | 13.09B | 12.84B | 12.62B | 12.43B | 12.04B | 11.98B | 11.97B | 11.9B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.13x |
| Asset Growth % | 38.35% | 8.7% | 9.63% | 9.82% | 9.58% | 3.18% | 0.08% | -2.61% | 12.79% | 15.23% | 17.83% | 20.85% | 8.76% | 7.13% | 5.38% | 4.48% | 3.08% | 1.95% | 13.16% | 14.88% |
| Total Current Liabilities | 2.64B | 2.66B | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.1B | 1.97B | 2.2B | 2.5B | 2.88B | 1.67B | 1.34B | 1.45B | 1.56B | 1.59B | 1.63B | 1.59B | 1.56B |
| Accounts Payable | 731.62M | 647.16M | 619.25M | 617.95M | 582.01M | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M | 486.58M | 487.66M | 526.06M | 497.13M | 524.25M | 540.67M | 504.25M | 470.25M |
| Days Payables Outstanding | 44.99 | 44.01 | 45.98 | 43.79 | 43.13 | 43.17 | 43 | 42.63 | 43.03 | 42.11 | 41.1 | 41.35 | 43.9 | 43.8 | 45.03 | 44.17 | 48.76 | 48.11 | 46.22 | 42.92 |
| Short-Term Debt | 639.82M | 980.63M | 1.11B | 1.21B | 1.1B | 407.65M | 471.52M | 654.35M | 625.38M | 886.68M | 1.12B | 1.42B | 304.48M | 5.4M | 70.02M | 226.08M | 272.03M | 354.79M | 331.43M | 315.09M |
| Deferred Revenue (Current) | 498.91M | 453.62M | 463.71M | 396.18M | 416.23M | 380.41M | 386.57M | 363.56M | 350.87M | 378.26M | 391.87M | 375.51M | 362.99M | 382.61M | 377.86M | 357.67M | 332.24M | 327.54M | 322.89M | 298.73M |
| Other Current Liabilities | 147.05M | -123.65M | 0 | 239.92M | 470.84M | -55.95M | -56.41M | 202.6M | 414.23M | 381M | 391.98M | 228.39M | 0 | 0 | 0 | 213.48M | 0 | 0 | 0 | 205.99M |
| Current Ratio | 1.43x | 1.21x | 1.14x | 1.06x | 1.16x | 1.63x | 1.41x | 1.24x | 1.39x | 1.26x | 1.11x | 0.98x | 1.86x | 2.16x | 1.84x | 1.62x | 1.53x | 1.48x | 1.43x | 1.36x |
| Quick Ratio | 0.91x | 0.76x | 0.72x | 0.67x | 0.72x | 1.04x | 0.86x | 0.75x | 0.84x | 0.76x | 0.66x | 0.59x | 1.21x | 1.34x | 1.07x | 0.95x | 0.88x | 0.88x | 0.88x | 0.87x |
| Cash Conversion Cycle | 90.8 | 89 | 90.68 | 94.57 | 99.81 | 95.3 | 92.56 | 94.18 | 101.36 | 100.64 | 101.06 | 101.98 | 108.13 | 103.14 | 101.39 | 96.14 | 94.66 | 88.55 | 83.3 | 76.55 |
| Total Non-Current Liabilities | 8.05B | 2.68B | 2.63B | 2.6B | 3.01B | 3.01B | 2.94B | 2.88B | 3.25B | 3.34B | 3.39B | 3.41B | 3.08B | 3.42B | 3.41B | 3.39B | 3.31B | 3.4B | 3.45B | 3.46B |
| Long-Term Debt | 6.03B | 1.06B | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.9B | 1.86B | 2.19B | 2.18B | 2.16B | 2.09B | 2.15B | 2.2B | 2.23B |
| Capital Lease Obligations | 223.68M | 212.94M | 0 | 0 | 220.97M | 200.75M | 182.23M | 190.02M | 166.47M | 172.55M | 173.81M | 182.44M | 0 | 0 | 0 | 129.23M | 0 | 0 | 0 | 129.1M |
| Deferred Tax Liabilities | 1.24B | 874.22M | 839.75M | 788.91M | 851.15M | 808.14M | 844.59M | 831.03M | 792.54M | 819.23M | 836.57M | 836.7M | 629.59M | 652.7M | 670.26M | 694.27M | 696.09M | 711.54M | 715.64M | 719.67M |
| Other Non-Current Liabilities | 517.27M | 532.64M | 731.75M | 732.76M | 456.69M | 426M | 418.63M | 393.76M | 480.71M | 477.83M | 458.6M | 438.91M | 591.43M | 578.3M | 560.09M | 407.98M | 533.42M | 542.95M | 529.37M | 385.06M |
| Total Liabilities | 10.69B | 5.33B | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.9B | 6.29B | 4.75B | 4.76B | 4.86B | 4.95B | 4.91B | 5.03B | 5.04B | 5.03B |
| Total Debt | 6.97B | 2.31B | 2.18B | 2.34B | 2.75B | 2.2B | 2.17B | 2.32B | 2.56B | 2.88B | 3.17B | 3.56B | 2.16B | 2.19B | 2.25B | 2.56B | 2.36B | 2.5B | 2.54B | 2.72B |
| Net Debt | 6.3B | 1.82B | 1.7B | 1.89B | 2.31B | 1.58B | 1.77B | 1.95B | 2.16B | 2.49B | 2.79B | 3.15B | 1.32B | 1.59B | 1.85B | 2.22B | 2.05B | 2.15B | 2.2B | 2.37B |
| Debt / Equity | 0.60x | 0.21x | 0.20x | 0.22x | 0.26x | 0.21x | 0.22x | 0.24x | 0.27x | 0.31x | 0.35x | 0.41x | 0.26x | 0.27x | 0.29x | 0.34x | 0.33x | 0.36x | 0.37x | 0.40x |
| Debt / EBITDA | 12.40x | 3.64x | 3.51x | 3.73x | 4.64x | 3.86x | 3.87x | 4.12x | 4.77x | 5.28x | 6.15x | 6.62x | 4.16x | 4.38x | 4.60x | 5.26x | 5.12x | 5.66x | 5.88x | 6.20x |
| Net Debt / EBITDA | 11.22x | 2.86x | 2.73x | 3.00x | 3.90x | 2.77x | 3.16x | 3.45x | 4.03x | 4.55x | 5.42x | 5.86x | 2.54x | 3.17x | 3.78x | 4.55x | 4.45x | 4.87x | 5.09x | 5.41x |
| Interest Coverage | 14.11x | 17.36x | 24.58x | 21.71x | 20.90x | 27.23x | 23.86x | 21.20x | 17.68x | 14.63x | 11.82x | 18.29x | 23.49x | 22.17x | 19.45x | 17.44x | 19.15x | 18.03x | 18.18x | 17.54x |
| Total Equity | 11.7B | 11.26B | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B | 7.13B | 6.95B | 6.93B | 6.87B |
| Equity Growth % | 11.11% | 8.39% | 9.52% | 10.08% | 10.23% | 12.28% | 11.17% | 10.6% | 14.48% | 14.49% | 15.61% | 16.77% | 16.96% | 16.28% | 11.91% | 8.8% | 8.76% | 9.57% | 13.25% | 15.51% |
| Book Value per Share | 50.84 | 48.99 | 47.51 | 46.14 | 45.44 | 44.88 | 43.06 | 41.60 | 41.13 | 39.83 | 38.65 | 37.66 | 36.00 | 34.94 | 33.55 | 32.35 | 30.92 | 30.05 | 29.74 | 29.48 |
| Total Shareholders' Equity | 11.7B | 11.26B | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B | 7.13B | 6.95B | 6.93B | 6.87B |
| Common Stock | 2.73M | 2.73M | 2.73M | 2.73M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.71M | 2.71M | 2.71M | 2.71M | 2.7M | 2.7M | 2.69M | 2.69M | 2.69M | 2.69M |
| Retained Earnings | 13.25B | 12.9B | 12.57B | 12.25B | 11.92B | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B | 9.66B | 9.37B | 9.11B | 8.86B | 8.6B | 8.35B | 8.12B | 7.9B |
| Treasury Stock | -2.54B | -2.54B | -2.54B | -2.54B | -2.26B | -2.11B | -2.11B | -2.11B | -1.96B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B | -1.9B | -1.73B | -1.57B |
| Accumulated OCI | -376.01M | -444.77M | -432.5M | -399.22M | -433.17M | -406.4M | -517.94M | -555.74M | -457.54M | -522.39M | -510.33M | -484.94M | -567.61M | -522M | -548.45M | -574.95M | -628M | -545.93M | -485.59M | -470.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |