Ametek Balance Sheet (2009-2026) | AME

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.36B	0.35B	0.34B	0.35B	0.31B	0.35B	0.40B	0.61B	0.84B	0.41B	0.37B	0.40B	0.40B	0.37B	0.40B	0.62B	0.44B	0.46B	0.48B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.39B	0.36B	0.35B	0.34B	0.35B	0.31B	0.35B	0.40B	0.61B	0.84B	0.41B	0.37B	0.40B	0.40B	0.37B	0.40B	0.62B	0.44B	0.46B	0.48B
Receivables - Net (Quarter)	0.75B	0.77B	0.83B	0.85B	0.89B	0.88B	0.92B	0.90B	0.94B	0.94B	1.01B	0.98B	0.98B	0.97B	0.95B	1.00B	1.02B	1.14B	1.12B	1.15B
Receivables - Other (Quarter)	0.07B	0.08B	0.10B	0.10B	0.11B	0.11B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.14B	0.16B	0.16B	0.17B	0.16B	0.18B
Receivables (Quarter)	0.83B	0.85B	0.92B	0.96B	0.99B	0.99B	1.04B	1.03B	1.07B	1.08B	1.15B	1.13B	1.13B	1.12B	1.09B	1.15B	1.18B	1.31B	1.28B	1.33B
Raw Materials (Quarter)			0.56B				0.78B				0.83B				0.77B				0.81B
Work In Process (Quarter)			0.12B				0.14B				0.17B				0.17B				0.18B
Finished Goods (Quarter)			0.09B				0.13B				0.14B				0.08B				0.11B
Inventory (Quarter)	0.71B	0.74B	0.77B	0.87B	0.97B	1.03B	1.04B	1.12B	1.11B	1.09B	1.13B	1.13B	1.10B	1.08B	1.02B	1.07B	1.11B	1.15B	1.11B	1.14B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.19B	0.20B	0.18B	0.21B	0.21B	0.22B	0.22B	0.25B	0.25B	0.25B	0.27B	0.29B	0.29B	0.28B	0.26B	0.30B	0.30B	0.33B	0.34B	0.36B
Current Assets (Quarter)	2.04B	2.06B	2.13B	2.27B	2.41B	2.43B	2.53B	2.67B	2.90B	3.12B	2.82B	2.78B	2.77B	2.73B	2.60B	2.76B	3.05B	3.06B	3.02B	3.14B
Non-Current Assets
Buildings (Quarter)			0.34B				0.37B				0.46B				0.45B				0.49B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.60B	0.60B	0.62B	0.61B	0.60B	0.59B	0.64B	0.64B	0.64B	0.63B	0.89B	0.88B	0.86B	0.82B	0.82B	0.83B	0.84B	0.85B	0.86B	0.84B
Long-Term Investments (Quarter)	0.32B	0.33B	0.38B	0.39B	0.40B	0.41B	0.38B	0.39B	0.40B	0.41B	0.46B	0.47B	0.48B	0.50B	0.50B	0.51B	0.53B	0.58B	0.62B	0.64B
Goodwill (Quarter)	5.14B	5.18B	5.24B	5.22B	5.17B	5.19B	5.37B	0.08B	5.45B	5.48B	6.45B	6.44B	6.45B	6.55B	6.56B	6.63B	6.72B	7.19B	7.17B	7.27B
Intangibles (Quarter)	3.47B	3.34B	3.37B	3.31B	3.23B	3.25B	3.34B	3.32B	3.28B	3.28B	4.17B	4.08B	4.01B	3.95B	3.92B	3.92B	3.88B	4.25B	4.13B	4.17B
Goodwill & Intangibles (Quarter)	8.61B	8.53B	8.61B	8.53B	8.41B	8.44B	8.71B	3.40B	8.73B	8.76B	10.61B	10.52B	10.47B	10.50B	10.47B	10.55B	10.60B	11.43B	11.30B	11.43B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	9.71B	9.62B	9.77B	9.70B	9.57B	9.61B	9.90B	9.95B	9.94B	9.97B	12.20B	12.09B	12.03B	12.03B	12.03B	12.12B	12.21B	13.12B	13.05B	13.17B
Assets (Quarter)	11.76B	11.68B	11.90B	11.97B	11.98B	12.04B	12.43B	12.62B	12.84B	13.09B	15.02B	14.86B	14.80B	14.77B	14.63B	14.88B	15.27B	16.18B	16.07B	16.31B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.45B	0.45B	0.47B	0.50B	0.54B	0.52B	0.50B	0.53B	0.49B	0.49B	0.52B	0.52B	0.51B	0.51B	0.52B	0.53B	0.55B	0.58B	0.62B	0.62B
Payables (Quarter)	0.45B	0.45B	0.47B	0.50B	0.54B	0.52B	0.50B	0.53B	0.49B	0.49B	0.52B	0.52B	0.51B	0.51B	0.52B	0.53B	0.55B	0.58B	0.62B	0.62B
Accumulated Expenses (Quarter)	0.39B	0.42B	0.44B	0.36B	0.37B	0.41B	0.44B	0.37B	0.42B	0.46B	0.50B	0.45B	0.44B	0.47B	0.47B	0.45B	0.45B	0.53B	0.54B	0.47B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.70B	0.42B	0.32B	0.33B	0.35B	0.27B	0.23B	0.07B	0.01B	0.30B	1.42B	1.06B	0.83B	0.57B	0.65B	0.47B	0.41B	1.04B	1.21B	1.11B
Current Taxes (Quarter)	0.02B	0.07B	0.04B	0.07B	0.04B	0.05B	0.05B	0.11B	0.05B	0.06B	0.07B	0.09B	0.05B	0.06B	0.08B	0.12B	0.08B	0.08B	0.08B	0.09B
Current Deferred Revenue (Quarter)	0.33B	0.31B	0.33B	0.35B	0.37B	0.37B	0.40B	0.43B	0.44B	0.42B	0.43B	0.44B	0.43B	0.40B	0.40B	0.43B	0.42B	0.47B	0.40B	0.51B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.86B	1.63B	1.56B	1.59B	1.63B	1.59B	1.56B	1.45B	1.34B	1.67B	2.88B	2.50B	2.20B	1.97B	2.10B	1.96B	1.87B	2.65B	2.84B	2.76B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.26B	2.24B	2.23B	2.20B	2.15B	2.09B	2.16B	2.18B	2.19B	1.86B	1.90B	1.88B	1.82B	1.77B	1.43B	1.46B	1.53B	1.43B	1.07B	1.06B
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.73B	0.70B	0.68B	0.72B	0.71B	0.70B	0.69B	0.67B	0.65B	0.63B	0.84B	0.84B	0.82B	0.79B	0.73B	0.84B	0.81B	0.85B	0.79B	0.84B
Other Non-Current Liabilities (Quarter)	0.56B	0.55B	0.51B	0.53B	0.54B	0.53B	0.54B	0.56B	0.58B	0.59B	0.68B	0.68B	0.70B	0.69B	0.62B	0.64B	0.67B	0.73B	0.73B	0.73B
Total Non-Current Liabilities (Quarter)	4.85B	4.57B	4.51B	4.51B	4.49B	4.37B	4.42B	4.30B	4.18B	4.16B	5.61B	5.22B	4.85B	4.52B	4.35B	4.27B	4.21B	4.93B	4.71B	4.66B
Total Liabilities (Quarter)	5.41B	5.12B	5.03B	5.04B	5.03B	4.91B	4.95B	4.86B	4.76B	4.75B	6.29B	5.90B	5.54B	5.22B	4.98B	4.91B	4.88B	5.66B	5.44B	5.39B
Shareholder's Equity
Total Debt (Quarter)	2.96B	2.65B	2.54B	2.54B	2.50B	2.36B	2.39B	2.25B	2.19B	2.16B	3.31B	2.93B	2.65B	2.34B	2.08B	1.93B	1.94B	2.46B	2.28B	2.18B
Common Equity (Quarter)	0.96B	6.56B	-0.28B	0.00B	-0.35B	7.13B	0.00B	9.11B	9.37B	8.34B	8.73B	-0.33B	0.00B	9.55B	9.66B	9.97B	-2.11B	10.53B	10.63B	10.92B
Shareholder's Equity (Quarter)	-1.57B	6.56B	1.01B	-0.29B	8.35B	7.13B	-0.21B	1.09B	-0.32B	8.34B	8.73B	0.00B	-0.18B	9.55B	9.66B	9.97B	1.28B	10.53B	10.63B	10.92B
Liabilities and Shareholders Equity (Quarter)	11.76B	11.68B	11.90B	11.97B	11.98B	12.04B	12.43B	12.62B	12.84B	13.09B	15.02B	14.86B	14.80B	14.77B	14.63B	14.88B	15.27B	16.18B	16.07B	16.31B
Treasury Shares (Quarter)	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	7.45B	7.66B	-0.47B	8.12B	8.35B	-0.63B	-0.57B	9.11B	-0.52B	-0.57B	9.94B	-0.51B	-0.52B	-0.46B	-0.56B	11.34B	-0.41B	-0.43B	-0.40B	12.57B

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Ametek Balance Sheet (2009-2026) | AME

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