AMETEK Balance Sheet
NYSE: AMEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMETEK financial position
At the end of fiscal 2025, AMETEK reported total assets of $16.07 billion, up 9.8% from a year earlier against total liabilities of $5.44 billion. Shareholders' equity stood at $10.63 billion, or 66.2% of assets. The company held $458.0 million in cash and equivalents against $2.28 billion of debt, a net debt position of $1.83 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.21.
Summary generated from market data by MetaCap's automated system. Methodology
AMETEK balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 457.95M | 374.00M | 409.80M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.30M | 717.26M |
| Receivables | 1.12B | 948.83M | 1.01B | 919.34M | 829.21M | 597.47M | 744.76M | 732.84M | 668.18M | 592.33M |
| Inventory | 1.11B | 1.02B | 1.13B | 1.04B | 769.17M | 559.17M | 624.57M | 624.74M | 540.50M | 492.10M |
| Total Current Assets | 3.02B | 2.60B | 2.82B | 2.53B | 2.13B | 2.52B | 2.03B | 1.84B | 1.93B | 1.93B |
| Property, Plant & Equipment | 855.22M | 818.61M | 891.29M | 635.64M | 617.14M | 526.53M | 548.91M | 554.13M | 493.30M | 473.23M |
| Goodwill | 7.17B | 6.56B | 6.45B | 5.37B | 5.24B | 4.22B | 4.05B | 3.61B | 3.12B | 2.82B |
| Intangible Assets | 4.13B | 3.92B | 4.17B | 3.34B | 3.37B | 2.62B | 2.76B | 2.40B | 2.01B | 1.73B |
| Total Assets | 16.07B | 14.63B | 15.02B | 12.43B | 11.90B | 10.36B | 9.84B | 8.66B | 7.80B | 7.10B |
| Accounts Payable | 617.95M | 523.33M | 516.59M | 497.13M | 470.25M | 360.37M | 377.22M | 399.57M | 437.33M | 369.54M |
| Short-Term Debt | 1.21B | 654.35M | 1.42B | 226.08M | 315.09M | 132.28M | 497.45M | 358.88M | 308.12M | 278.92M |
| Total Current Liabilities | 2.84B | 2.10B | 2.88B | 1.56B | 1.56B | 1.08B | 1.43B | 1.26B | 1.14B | 924.44M |
| Long-Term Debt | 1.07B | 1.43B | 1.90B | 2.16B | 2.23B | 2.28B | 2.27B | 2.27B | 1.87B | 2.06B |
| Total Liabilities | 5.44B | 4.98B | 6.29B | 4.95B | 5.03B | 4.41B | 4.73B | 4.42B | 3.77B | 3.84B |
| Shareholders' Equity | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B | 5.95B | 5.12B | 4.24B | 4.03B | 3.26B |
| Retained Earnings | 12.25B | 11.06B | 9.94B | 8.86B | 7.90B | 7.09B | 6.39B | 5.65B | 5.00B | 4.40B |
| Total Debt | 2.28B | 2.08B | 3.31B | 2.39B | 2.54B | 2.41B | 2.77B | 2.63B | 2.17B | 2.34B |
| Net Cash (Debt) | -1.83B | -1.71B | -2.90B | -2.04B | -2.20B | -1.20B | -2.38B | -2.28B | -1.53B | -1.62B |
| Shares Outstanding | 229.00M | 230.70M | 230.90M | 230.10M | 231.70M | 230.50M | 229.10M | 227.10M | 231.20M | 229.40M |
This table shows 10 annual periods of AMETEK's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AME's reporting calendar. What is a balance sheet?