Ametek Inc (AME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ametek Inc.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent666.15
Cash & Short-term Investments666.00
Accounts receivable1,348.45
Inventories1,366.85
Other Current Assets0.00
Total Current Assets3,775.30
Equipment/Property/Plant Net901.49
Goodwill net10,210.71
Intangible Assets6,522.30
Long-term investments694.14
Other Assets, Noncurrent284.60
Operating Lease Right Of Use Asset263.17
Total Assets22,388.54
Liabilities
Accounts Payable, Current AC731.62
Accrued Liabilities And Other Liabilities39.50
Debt, Current LI639.82
Other Liabilities, Current808.44
Accrued Income Taxes, Current TA418.85
Total Current Liabilities2,638.23
Long-term debt6,029.57
Total Long-term Debt6,029.57
Other liabilities, Noncurrent2,024.54
Contract With Customer Liability Current463.71
Deferred Income Tax Liabilities Net839.75
Total Liabilities10,692.33
Stockholders' Equity
Common Stock Value2.73
Treasury Stock Value2,539.90
Additional Paid In Capital Common Stock1,357.89
Retained Earnings / Accumulated Deficit13,251.50
Accumulated Other Comprehensive Income-376.01
Other Equity-376.01
Common Stockholder's Equity11,696.21
Total Stockholder's Equity11,696.21
Liabilities & Stockholder's Equity22,388.54
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About Ametek Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: ame-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001037868-26-000196

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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