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Ametek Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ametek holds $16.3B in total assets. Shareholders' equity is $10.9B against $1.3B in total debt. Cash and equivalents total $481.3M. The current ratio is 1.14 and debt-to-equity is 0.123. Based on the Q1 2026 filing.

Total Assets$16.3BTotal Stockholders Equity$10.9BLong Term Debt$1.1BCash And Equivalents$481.3MTotal Current Assets$3.1BTotal Current Liabilities$2.8B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$51.8B
P/E Ratio33.94
ROE14.63%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$523.3M$534.4M$549.3M$582M$618M$619.3M
Accrued Environmental Liabilities$29.8M$29.7M$29.1M$33M$37.4M$40.4M
Accrued Manufacturing Costs$202.6M———$239.9M—
Accrued Progress Collections and Price Adjustments$37.1M$39.7M$40.2M$50.7M$52.7M$41.8M
Accrued Income Taxes, Current$84.4M$123.2M$77.6M$81.4M$82.7M$91.2M
Compensation and benefits$202.6M———$239.9M—
Deferred revenue$363.6M$386.6M$380.4M$416.2M$396.2M$463.7M
Operating Lease Liability Payments - 2024 (Lessee)$52.2M$42.2M$48.2M$55.8M$60.2M$50M
Operating Lease Liability Payments - 2025 (Lessee)$29.4M$24.7M$31M$36.7M$40M$34.7M
Operating lease liabilities, current$54.7M$56.4M$56M$61.2M$61.1M$61M
Total current liabilities$2.1B$2B$1.9B$2.6B$2.8B$2.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$948.8M$996.5M$1B$1.1B$1.1B$1.2B
Allowance for Doubtful Accounts$13M———$13.7M—
Cash and cash equivalents$374M$399M$619.7M$439.2M$458M$481.3M
Finished goods$80.5M$87.8M$79.9M$116.8M$112.3M$129.4M
Other current assets$258.5M$295.7M$300.7M$333.3M$336.2M$358.9M
Raw materials$770.1M$791.7M$825.7M$825.4M$814.3M$822.4M
Work in process$171.1M$190M$204.8M$210.9M$179.8M$191.7M
Inventories$1B$1.1B$1.1B$1.2B$1.1B$1.1B
Percentage of Inventory on LIFO Basis10.0%———11.0%—
Total current assets$2.6B$2.8B$3.1B$3.1B$3B$3.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$555.7M-$517.9M-$406.4M-$433.2M-$399.2M-$432.5M
Additional paid-in capital$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.7M$2.7M$2.7M$2.7M$2.7M$2.7M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0———$0—
Treasury Stock, Value$2.1B$2.1B$2.1B$2.3B$2.5B$2.5B
Retained earnings$11.1B$11.3B$11.6B$11.9B$12.3B$12.6B
Share Repurchase Program - Amount Remaining$593.1M———$807M—
Total liabilities and stockholders' equity$14.6B$14.9B$15.3B$16.2B$16.1B$16.3B
Total stockholders' equity$9.7B$10B$10.4B$10.5B$10.6B$10.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$37.1M$39.7M$40.2M$50.7M$52.7M$41.8M
Deferred Tax Liabilities - Foreign Earnings$13.9M———$20.1M—
Defined Benefit Pension Plan Liabilities (Non-Current)$33M———$33.1M—
Operating Lease Liability Payments - 2026 (Lessee)$39.7M$30.8M$37.3M$43.8M$48.1M$41.9M
Operating Lease Liability Payments - 2027 (Lessee)$23.6M$30.8M$37.3M$43.8M$33M$41.9M
Operating Lease Liability Payments - 2028 (Lessee)$29.4M$24.7M$31M$36.7M$40M$34.7M
Long-term debt$1.4B$1.5B$1.5B$1.4B$1.1B$1.1B
Accrued expenses and other liabilities$472.9M$446.8M$453.5M$532.1M$537M$467.1M
Deferred revenue, net of current portion$37.1M$39.7M$40.2M$50.7M$52.7M$41.8M
Retirement and nonpension postretirement benefit obligations$33M———$33.1M—
Operating lease liabilities, non-current$190M$182.2M$200.7M$221M$227.1M$217.1M
Operating Lease Liabilities (Total)$244.8M$238.6M$256.7M$282.2M$288.2M$278.1M
Other non-current liabilities$620.9M$640.6M$666.9M$728.4M$732.8M$731.8M
Total liabilities$5B$4.9B$4.9B$5.7B$5.4B$5.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$2B———$2.1B—
Defined Benefit Plan Amounts Recognized in Balance Sheet$246.1M———$301.1M—
Defined Benefit Plan Funded Status$246.1M———$301.1M—
Guarantor Obligations - Maximum Exposure$261.2M$279.1M$296.2M$302M$320.9M$337.7M
Accrual for Environmental Loss Contingencies$29.8M$29.7M$29.1M$33M$37.4M$40.4M
Accounts Receivable, Allowance for Credit Loss$13M———$13.7M—
Short-term financing receivables held for investment, allowances$13M$13.3M$13.1M$13.5M$13.7M$13.5M
Percent increase in cash dividend—11.0%————
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)800M———800M—
Common stock, shares issued (in shares)270.1M———270.5M—
Common Stock, Shares, Outstanding230.7M———229M—
Contract with Customer, Asset, after Allowance for Credit Loss$136.4M$157.8M$160.4M$173.4M$159.9M$178.3M
Contract with Customer, Liability$400.7M$426.2M$420.6M$467M$448.8M$505.5M
Short-term debt and current portion of long-term debt$654.3M$471.5M$407.7M$1B$1.2B$1.1B
Amount deferred under the compensation plan, including income earned$44.5M———$40.6M—
Debt Issuance Costs, Net$4.1M———$2.7M—
Deferred Tax Liabilities, Gross$731.6M———$641.3M—
Deferred income taxes$831M$844.6M$808.1M$851.1M$788.9M$839.7M
Deferred Tax Asset Liability Gross Current$78.1M———$114.1M—
Gross non-current deferred tax liability$831M———$788.9M—
Deferred Tax Assets Liabilities Noncurrent Other Net$19.6M———$54.3M—
Deferred Tax Assets, Operating Loss Carryforwards$116.6M———$159M—
Deferred tax assets, tax credit carryforwards, foreign$2.8M———$9.4M—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost$14.6M———$15M—
Temporary differences related to Texas Margin Tax$117.4M———$128M—
Deferred Tax Assets, Valuation Allowance$21.3M———$33.5M—
Deferred Tax Liabilities, Net$752.9M———$674.9M—
Federal and state intangible assets$849.8M———$838.9M—
Deferred Tax Liabilities Prepaid Pension Cost Benefit$89.5M———$103M—
Deferred Tax Liabilities, Property, Plant and Equipment$49.5M———$44.9M—
2030$42.8M———$43M—
2026$42.9M———$43.6M—
2028$43M———$43.8M—
2031 — 2035$208.1M———$207.6M—
2029$43.2M———$43.4M—
2027$43.2M———$43.4M—
Less: Fair value of plan assets at end of period$783.2M———$847.3M—
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures————$6.3M—
Unrecognized compensation cost related to non-vested awards—$21.4M$15.9M$11M—$23.3M
Cost not yet recognized—$23.6M$20.2M$17M$13.8M$21.9M
Estimated excess of current replacement cost over LIFO cost of inventories$40.8M———$45.2M—
Finite-Lived Intangible Assets, Accumulated Amortization$1.8B———$2.1B—
2028$256M———$277M—
2030$256M———$277M—
2031$256M———$277M—
2027$256M———$277M—
2029$256M———$277M—
Gross Carrying Amount$4.7B———$5.1B—
Guarantor obligations, current carrying value$173.1M$180.2M$176.1M$183.2M$197.9M$210.8M
Value of financial guarantee (up to)$261.2M$279.1M$296.2M$302M$320.9M$337.7M
Income Tax Examination Increase Decrease In Liability From Prior Year$65.5M———$65.4M—
Income tax adjustments$100.5M———$29.9M—
Amount of tax, interest and penalties classified as a noncurrent liability$212.8M———$247.9M—
Decrease in deferred tax assets$4.2M———$4.6M—
Lessee Operating Lease Liability Payments Due$278.1M$281.1M$302.1M$335.6M$337.4M$327.9M
Thereafter—$81.5M$93.8M$113.7M—$84.8M
Lessee Operating Lease Liability Undiscounted Excess Amount$33.4M$42.5M$45.4M$53.5M$49.2M$49.8M
2028$327.6M———$486.4M—
2029$444.8M———$100M—
2029$0———$100.8M—
2030$100M———$0—
Thereafter$142.5M———$49.1M—
2027$410.5M———$338M—
Long-term debt weighted-average interest rate3.4%———3.2%—
Number of non-owned sites company is named potentially responsible party—13.0013.0013.0013.0013.00
Market value of treasury stock held$36.1M———$35.9M—
Other accrued liabilities$121.9M———$120.8M—
Current pension and PRB liabilities (included in Accrued employee compensation)$2.3M———$2.5M—
Preferred Stock, Shares Authorized5M———5M—
Preferred Stock, Shares Issued0———0—
Purchase Obligation$761.9M———$715.6M—
Severance accrual, current$55.2M———$70.4M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$541.8M$555.3M$627.3M$618.8M$627.4M$684.7M
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number1.5M1.8M1.7M1.7M1.5M1.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number2.1M2.3M2.2M2.2M2M2.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$114.33$121.57$121.83$121.77$126.07$136.12
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number—300K300K300K—300K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$141.4M$121.5M$133M$143.4M$154.5M$163.6M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$98.55$107.58$107.70$107.40$111.40$119.29
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$123.7M$117.2M$126.7M$133.7M$136.5M$154.9M
Standard Product Warranty Accrual$38.6M$40.2M$41.2M$43.8M$44.7M$43.4M
Share Repurchase Program, Authorized, Amount—$1.3B————
Share Repurchase Program, Remaining Authorized, Amount$593.1M———$807M—
Treasury stock, shares (in shares)39.4M———41.4M—
Unrecognized tax benefits$201.6M$212.1M$223.1M$238.4M$229.3M$239.5M
Penalties and interest accrued on unrecognized tax benefits$15.3M———$23.2M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$158.2M$168.2M$178.5M$193.1M$186.5M$190.8M
Remainder of Fiscal Year 2024—$46.9M$32.7M$17.9M—$54.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets - Tax Credit Carryforwards$13.6M———$30.5M—
Goodwill$6.6B$6.6B$6.7B$7.2B$7.2B$7.3B
Net Investment in Lease$235.7M$228.2M$245.7M$267.6M$273.1M$263.2M
Prepaid pension assets$281.4M———$336.7M—
Intangible assets — net$2.9B———$3B—
Other intangible assets—net$3.9B$3.9B$3.9B$4.2B$4.1B$4.2B
Investments and sundry assets$502.8M$509.2M$528.3M$576.5M$620.2M$637M
Machinery and equipment$1.4B———$1.6B—
Operating lease right-of-use assets$235.7M$228.2M$245.7M$267.6M$273.1M$263.2M
Property, plant and equipment at cost$2B———$2.1B—
Operating Lease Right-of-Use Assets in Other Assets$235.7M$228.2M$245.7M$267.6M$273.1M$263.2M
Accumulated depreciation$1.1B———$1.3B—
Buildings and improvements$449.3M———$493.3M—
Land$67.6M———$69.8M—
Property and equipment, net$818.6M$830.8M$836.4M$845.6M$855.2M$840.4M
Total assets$14.6B$14.9B$15.3B$16.2B$16.1B$16.3B