AMETEK, Inc. (AME) Balance Sheet
As of 2026-06-30 (10-Q), AMETEK, Inc. (AME) reported total assets of $16.6B, total liabilities of $5.3B and shareholders' equity of $11.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $495.4M. Long-term debt: $1.1B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 55.0B
- P/E TTM
- 35.1
- Dividend yield
- 0.5%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.16 | 0.17 | 0.16 | 0.30 | 0.38 | 0.38 | 0.72 | 0.65 | 0.35 | 0.39 | 1.21 | 0.35 | 0.35 | 0.41 | 0.37 | 0.46 | 0.50 | |
| Short-term investments | 0.00 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.33 | 0.40 | 0.44 | 0.51 | 0.54 | 0.59 | 0.60 | 0.59 | 0.67 | 0.73 | 0.74 | 0.60 | 0.83 | 0.92 | 1.01 | 0.95 | 1.12 | 1.17 | |
| Inventory | 0.31 | 0.34 | 0.38 | 0.43 | 0.45 | 0.50 | 0.51 | 0.49 | 0.54 | 0.62 | 0.62 | 0.56 | 0.77 | 1.04 | 1.13 | 1.02 | 1.11 | 1.20 | |
| Current assets | 0.97 | 0.97 | 1.06 | 1.16 | 1.37 | 1.58 | 1.62 | 1.93 | 1.93 | 1.84 | 2.03 | 2.52 | 2.13 | 2.53 | 2.82 | 2.60 | 3.02 | 3.23 | |
| Total assets | 3.25 | 3.82 | 4.32 | 5.19 | 5.88 | 6.42 | 6.66 | 7.10 | 7.80 | 8.66 | 9.84 | 10.36 | 11.90 | 12.43 | 15.02 | 14.63 | 16.07 | 16.59 | |
| Current liabilities | 0.42 | 0.55 | 0.63 | 0.88 | 0.87 | 0.94 | 1.02 | 0.92 | 1.14 | 1.26 | 1.43 | 1.08 | 1.56 | 1.56 | 2.88 | 2.10 | 2.84 | 2.66 | |
| Long-term debt | 0.96 | 1.07 | 1.12 | 1.13 | 1.14 | 1.43 | 1.55 | 2.06 | 1.87 | 2.27 | 2.27 | 2.28 | 2.23 | 2.16 | 1.90 | 1.43 | 1.07 | 1.06 | |
| Short-term debt | 0.09 | 0.10 | 0.14 | 0.32 | 0.27 | 0.29 | 0.38 | 0.28 | 0.31 | 0.36 | 0.50 | 0.13 | 0.32 | 0.23 | 1.42 | 0.65 | 1.21 | 0.98 | |
| Total liabilities | 1.68 | 2.04 | 2.27 | 2.65 | 2.74 | 3.18 | 3.41 | 3.84 | 3.77 | 4.42 | 4.73 | 4.41 | 5.03 | 4.95 | 6.29 | 4.98 | 5.44 | 5.33 | |
| Shareholders' equity | 1.57 | 1.78 | 2.05 | 2.54 | 3.14 | 3.24 | 3.25 | 3.26 | 4.03 | 4.24 | 5.12 | 5.95 | 6.87 | 7.48 | 8.73 | 9.66 | 10.63 | 11.26 |
USD billions · SEC XBRL
AMETEK, Inc. — questions
- How much cash does AMETEK, Inc. have?
- $495.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does AMETEK, Inc. have?
- $1.1B of long-term debt and $980.6M due within a year as of 2026-06-30.
- What are AMETEK, Inc.'s total assets?
- $16.6B as of 2026-06-30.
- What is AMETEK, Inc.'s shareholders' equity?
- $11.3B as of 2026-06-30.
Every figure on this page comes from AMETEK, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.