AMETEK Quarterly Balance Sheet
NYSE: AMEIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMETEK financial position
As of Jun 30, 2026, AMETEK reported total assets of $16.59 billion, up 8.7% from a year earlier against total liabilities of $5.33 billion. Shareholders' equity stood at $11.26 billion, or 67.9% of assets. The company held $495.4 million in cash and equivalents against $2.04 billion of debt, a net debt position of $1.54 billion.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
AMETEK balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 495.45M | 481.25M | 457.95M | 439.24M | 619.71M | 399.00M | 374.00M | 396.27M | 396.57M | 373.76M | 409.80M | 841.90M |
| Receivables | 1.17B | 1.15B | 1.12B | 1.14B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B | 936.80M |
| Inventory | 1.20B | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.10B | 1.13B | 1.13B | 1.09B |
| Total Current Assets | 3.23B | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.60B | 2.73B | 2.77B | 2.78B | 2.82B | 3.12B |
| Property, Plant & Equipment | 850.17M | 840.39M | 855.22M | 845.60M | 836.37M | 830.84M | 818.61M | 822.61M | 861.58M | 877.42M | 891.29M | 631.69M |
| Goodwill | 7.42B | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B | 5.48B |
| Intangible Assets | 4.19B | 4.17B | 4.13B | 4.25B | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B | 4.08B | 4.17B | 3.28B |
| Total Assets | 16.59B | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.80B | 14.86B | 15.02B | 13.09B |
| Accounts Payable | 647.16M | 619.25M | 617.95M | 582.01M | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M | 486.58M |
| Short-Term Debt | 980.63M | 1.11B | 1.21B | 1.04B | 407.65M | 471.52M | 654.35M | 571.06M | 827.97M | 1.06B | 1.42B | 304.48M |
| Total Current Liabilities | 2.66B | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.10B | 1.97B | 2.20B | 2.50B | 2.88B | 1.67B |
| Long-Term Debt | 1.06B | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.90B | 1.86B |
| Total Liabilities | 5.33B | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.90B | 6.29B | 4.75B |
| Shareholders' Equity | 11.26B | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B |
| Retained Earnings | 12.90B | 12.57B | 12.25B | 11.92B | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B | 9.66B |
| Total Debt | 2.04B | 2.18B | 2.28B | 2.46B | 1.94B | 1.93B | 2.08B | 2.34B | 2.65B | 2.93B | 3.31B | 2.16B |
| Net Cash (Debt) | -1.54B | -1.70B | -1.83B | -2.02B | -1.32B | -1.53B | -1.71B | -1.94B | -2.25B | -2.56B | -2.90B | -1.32B |
| Shares Outstanding | — | — | 229.00M | — | — | — | 230.70M | — | — | — | 230.90M | — |
This table shows 12 quarterly periods of AMETEK's balance sheet, from Q2 2026 back to Q3 2023, 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?