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    • AMETEK Inc. logo

    AMETEK Inc.

    AME | NYSE
    Chart Builder DCF Calculator
    $241.79
    +$0.67 (+0.28%)
    At close: Nov 2, 2026, 3:59 PM ET
    $241.63
    +$0.51 (+0.21%)
    Pre-market: Nov 2, 2026, 9:09 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B Q1 2021
    Low 309.94M Q3 2022
    5Y CAGR +4.87%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		495.45M 481.25M 457.95M 439.24M 619.71M 399M 374M 396.27M 396.57M 373.77M 409.8M 841.9M 605.59M 399.87M 345.39M 309.94M 348.65M 340.3M 346.77M 358.68M 390.64M 1.12B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		648.52M 8.24M 8.2M 8.01M 9.79M 9.3M 9.12M 10.91M 12.02M 12.43M 11.92M 10.98M 10.54M 393.81M 382.48M 405.78M 399.52M 387.62M 375.01M 325.46M 322.16M 297.15M
    Other Long-Term Assets
    		n/a 628.79M 611.98M -8.01M 518.51M 499.94M 493.69M 487.79M 470.95M 460.47M 452.98M 403.69M 391.74M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		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 768.39M 754.05M 678.47M
    Inventory
    		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 769.18M 738.69M 711.62M 604.32M
    Other Current Assets
    		n/a 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 183.61M 196.07M 185.77M 167.05M
    Total Current Assets
    		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 2.06B 2.04B 2.57B
    Property-Plant & Equipment
    		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 766.56M 777.53M 715.99M
    Goodwill & Intangibles
    		11.61B 11.43B 11.3B 12.01B 10.6B 10.55B 10.47B 10.5B 10.47B 10.52B 10.61B 8.76B 8.73B 8.75B 8.71B 8.44B 8.41B 8.53B 8.61B 8.53B 8.61B 6.99B
    Total Long-Term Assets
    		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 9.62B 9.71B 8.01B
    Total Assets
    		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 11.68B 11.76B 10.58B
    Account Payables
    		647.16M 619.26M 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 524.26M 540.67M 504.25M 470.25M 446.41M 446.53M 397.08M
    Deferred Revenue
    		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 287.4M 294.07M 236.3M
    Short-Term Debt
    		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 415.67M 700M 94.67M
    Other Current Liabilities
    		-123.65M n/a 239.92M 470.84M -55.96M -56.42M 202.61M 414.23M 381M 391.98M 228.39M n/a n/a n/a 213.48M n/a n/a n/a 205.99M n/a n/a n/a
    Total Current Liabilities
    		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 1.63B 1.86B 1.14B
    Long-Term Debt
    		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 2.24B 2.26B 2.26B
    Other Long-Term Liabilities
    		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 385.07M 424.17M 426.19M 391.58M
    Total Long-Term Liabilities
    		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 3.49B 3.55B 3.32B
    Total Liabilities
    		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 5.12B 5.41B 4.46B
    Total Debt
    		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 2.83B 3.15B 2.52B
    Book Value
    		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 6.56B 6.34B 6.12B
    Book Value Per Share
    		48.99 47.51 46.14 45.44 44.88 43.06 41.60 41.13 39.83 38.65 37.66 36 34.94 33.55 32.35 30.92 30.05 29.74 29.48 28.15 27.24 26.35
    Common Stock
    		2.73M 2.73M 2.73M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.72M 2.71M 2.71M 2.71M 2.7M 2.7M 2.7M 2.7M 2.69M 2.69M 2.69M 2.68M 2.68M
    Retained Earnings
    		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 7.66B 7.45B 7.27B
    Comprehensive Income
    		-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 -524.27M -506.88M -512.88M
    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 8.08B 7.76B 7.48B 7.13B 6.95B 6.93B 6.87B 6.56B 6.34B 6.12B
    Total Investments
    		648.52M 8.24M 8.2M 8.01M 9.79M 9.3M 9.12M 10.91M 12.02M 12.43M 11.92M 10.98M 10.54M 393.81M 382.48M 405.78M 399.52M 387.62M 375.01M 325.46M 322.16M 297.15M

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