AME - Company ID 0001037868
The table below shows AMETEK INC/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $666.15M | $495.45M | $481.25M | $439.24M | $619.71M | $399.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.37B | $1.20B | $1.14B | $1.15B | $1.11B | $1.07B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.78B |
| $3.23B |
| $3.14B |
| $3.06B |
| $3.05B |
| $2.76B |
| Property, plant & equipment | $901.49M | $850.17M | $840.39M | $845.60M | $836.37M | $830.84M |
| Goodwill | $10.21B | $7.42B | $7.27B | $7.19B | $6.72B | $6.63B |
| Total assets | $22.39B | $16.59B | $16.31B | $16.18B | $15.27B | $14.88B |
| Accounts payable | $731.62M | $647.16M | $619.25M | $582.01M | $549.29M | $534.45M |
| Total current liabilities | $2.64B | $2.66B | $2.76B | $2.65B | $1.87B | $1.96B |
| Long-term debt | $6.03B | $1.06B | $1.06B | $1.43B | $1.53B | $1.46B |
| Total liabilities | $10.69B | $5.33B | $5.39B | $5.66B | $4.88B | $4.91B |
| Retained earnings | $13.25B | $12.90B | $12.57B | $11.92B | $11.62B | $11.34B |
| Total equity | $11.70B | $11.26B | $10.92B | $10.53B | $10.39B | $9.97B |