Company research
AMETEK INC/
CIK 1037868Updated Sep 26, 2026
SecurityAME · NYSE · equity
AME price & chart
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NYSE:AME on TradingView ↗In the news
AMETEK Declares Quarterly Dividend ↗
Recent filings
Other Events
Items 8.01, 9.01
4 filing
Other Events
Items 8.01
144 filing
10-Q filing
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 16,067,543,000Source | 14,631,169,000Source | 15,023,533,000Source | 12,431,120,000Source |
| Property, Plant and Equipment, NetUSD | 855,215,000Source | 818,611,000Source | 891,293,000Source | 635,641,000Source |
| GoodwillUSD | 7,170,770,000Source | 6,555,877,000Source | 6,447,629,000Source | 5,372,562,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,128,394,000Source | 3,915,173,000Source | 4,165,317,000Source | 3,342,085,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 457,951,000Source | 373,999,000Source | 409,804,000Source | 345,386,000Source |
| Inventory, NetUSD | 1,106,405,000Source | 1,021,713,000Source | 1,132,471,000Source | 1,044,284,000Source |
| Assets, CurrentUSD | 3,019,842,000Source | 2,603,032,000Source | 2,824,668,000Source | 2,528,058,000Source |
| Operating Lease, Right-of-Use AssetUSD | 273,142,000Source | 235,666,000Source | 229,723,000Source | 170,295,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,438,757,000Source | 4,975,865,000Source | 6,293,342,000Source | 4,954,608,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 2,725,000Source | 2,720,000Source | 2,709,000Source | 2,700,000Source |
| Retained Earnings (Accumulated Deficit)USD | 12,252,480,000Source | 11,057,684,000Source | 9,940,343,000Source | 8,857,485,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -399,220,000Source | -555,739,000Source | -484,942,000Source | -574,945,000Source |
| Stockholders' Equity Attributable to ParentUSD | 10,628,786,000Source | 9,655,304,000Source | 8,730,191,000Source | 7,476,512,000Source |
| Additional Paid in Capital, Common StockUSD | 1,317,288,000Source | 1,264,670,000Source | 1,168,694,000Source | 1,094,236,000Source |
| Liabilities and EquityUSD | 16,067,543,000Source | 14,631,169,000Source | 15,023,533,000Source | 12,431,120,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,842,752,000Source | 2,098,587,000Source | 2,882,573,000Source | 1,564,202,000Source |
| Operating Lease, Liability, CurrentUSD | 61,133,000Source | 54,736,000Source | 61,055,000Source | 46,366,000Source |
| Accounts Payable, CurrentUSD | 617,950,000Source | 523,332,000Source | 516,588,000Source | 497,134,000Source |
| Operating Lease, Liability, NoncurrentUSD | 227,066,000Source | 190,017,000Source | 182,436,000Source | 129,227,000Source |
| Deferred Income Tax Liabilities, NetUSD | 788,915,000Source | 831,030,000Source | 836,695,000Source | 694,267,000Source |
| Other Liabilities, NoncurrentUSD | 732,756,000Source | 620,873,000Source | 678,642,000Source | 537,211,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 536,968,000Source | 472,926,000Source | 502,990,000Source | 435,144,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | 163,606,000Source | 186,107,000Source | 206,821,000Source |
| Deferred Tax Liabilities, NetUSD | 674,852,000Source | 752,889,000Source | 762,404,000Source | 643,399,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,074,334,000Source | 1,425,375,000Source | 1,895,432,000Source | 2,158,928,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,480,142,000Source | 1,376,124,000Source | 1,313,188,000Source | 1,159,542,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 47,767,000Source | 47,863,000Source | 46,199,000Source | 47,375,000Source |
| Deferred Income Tax Expense (Benefit)USD | -70,716,000Source | -12,943,000Source | -91,902,000Source | -67,818,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,801,763,000Source | 1,828,848,000Source | 1,735,296,000Source | 1,149,373,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 933,242,000Source | 117,514,000Source | 2,237,910,000Source | 429,714,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,062,770,000Source | -244,808,000Source | -2,376,430,000Source | -552,760,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -520,000Source | 4,465,000Source | 3,151,000Source | -471,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 130,248,000Source | 127,075,000Source | 136,249,000Source | 139,005,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 434,048,000Source | 212,027,000Source | 7,772,000Source | 332,821,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -686,322,000Source | -1,602,454,000Source | 697,283,000Source | -575,699,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 285,345,000Source | 258,782,000Source | 230,329,000Source | 202,169,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -9,712,000Source | -8,776,000Source | -7,748,000Source | -16,955,000Source |
| Repayments of Long-term DebtUSD | 514,942,000Source | 300,000,000Source | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 83,952,000Source | -35,805,000Source | 64,418,000Source | -1,386,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 457,951,000Source | 373,999,000Source | 409,804,000Source | 345,386,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 404,163,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,281,000Source | -17,391,000Source | 8,269,000Source | -22,300,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 277,268,000Source | 247,661,000Source | — | — |
| Amortization of Intangible AssetsUSD | 277,300,000Source | 247,700,000Source | 215,100,000Source | 205,800,000Source |
| DepreciationUSD | 145,500,000Source | 135,300,000Source | 122,500,000Source | 113,700,000Source |
| Depreciation, NonproductionUSD | 145,536,000Source | 135,266,000Source | — | — |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source | 3,584,000Source |
| General and Administrative ExpenseUSD | 115,678,000Source | 105,348,000Source | — | — |
| GoodwillUSD | 7,170,770,000Source | 6,555,877,000Source | 6,447,629,000Source | 5,372,562,000Source |
| Income Tax Expense (Benefit)USD | 318,197,000Source | 285,415,000Source | 293,224,000Source | 269,150,000Source |
| InterestExpenseNonoperatingUSD | 81,254,000Source | 112,962,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 1,480,142,000Source | 1,376,124,000Source | 1,313,188,000Source | 1,159,542,000Source |
| Other Nonoperating Income (Expense)USD | -30,724,000Source | -5,061,000Source | -19,252,000Source | 11,186,000Source |
| Proceeds from Stock Options ExercisedUSD | 36,382,000Source | 66,868,000Source | 50,850,000Source | 49,937,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,596,950,000Source | 6,150,530,000Source |
| Stock or Unit Option Plan ExpenseUSD | 11,820,000Source | 13,892,000Source | 14,284,000Source | 13,021,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,401,116,000Source | 6,941,180,000Source | — | — |
| Cost of RevenueUSD | 4,733,677,000Source | 4,464,713,000Source | 4,212,485,000Source | 4,005,261,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 757,122,000Source | 696,905,000Source | 677,006,000Source | 644,577,000Source |
| Operating Income (Loss)USD | 1,910,317,000Source | 1,779,562,000Source | 1,707,459,000Source | 1,500,692,000Source |
| Other Nonoperating Income (Expense)USD | -30,724,000Source | -5,061,000Source | -19,252,000Source | 11,186,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,798,339,000Source | 1,661,539,000Source | 1,606,412,000Source | 1,428,692,000Source |
| Income Tax Expense (Benefit)USD | 318,197,000Source | 285,415,000Source | 293,224,000Source | 269,150,000Source |
| Net Income (Loss) Attributable to ParentUSD | 1,480,142,000Source | 1,376,124,000Source | 1,313,188,000Source | 1,159,542,000Source |
| Earnings Per Share, BasicUSD per share | 6.42Source | 5.95Source | 5.7Source | 5.04Source |
| Earnings Per Share, DilutedUSD per share | 6.4Source | 5.93Source | 5.67Source | 5.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 230,452,000Source | 231,256,000Source | 230,519,000Source | 230,208,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 231,259,000Source | 232,168,000Source | 231,509,000Source | 231,536,000Source |
| Interest Expense (non-operating)USD | 81,254,000Source | 112,962,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 277,300,000Source | 247,700,000Source | 215,100,000Source | 205,800,000Source |
| Costs and ExpensesUSD | 5,490,799,000Source | 5,161,618,000Source | 4,889,491,000Source | 4,649,838,000Source |
| Current Income Tax Expense (Benefit)USD | 388,913,000Source | 298,358,000Source | 385,126,000Source | 336,968,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 422,804,000Source | 382,927,000Source | 337,636,000Source | 319,427,000Source |
| General and Administrative ExpenseUSD | 115,678,000Source | 105,348,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,062,732,000Source | 991,681,000Source | 1,026,113,000Source | 893,478,000Source |
| Interest ExpenseUSD | — | — | 81,795,000Source | 83,186,000Source |
| Investment Income, NetUSD | 6,700,000Source | 6,800,000Source | 12,000,000Source | 1,000,000Source |
| Research and Development ExpenseUSD | 236,100,000Source | 236,600,000Source | 220,800,000Source | 198,800,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 6,596,950,000Source | 6,150,530,000Source |
| Selling ExpenseUSD | 641,444,000Source | 591,557,000Source | — | — |