What are Ametek's total assets?

Ametek (AME) holds $16.3B in total assets, up 9.6% year over year.

How much debt does Ametek have?

Ametek carries $1.3B in total debt against $10.9B of shareholders' equity, a debt-to-equity ratio of 0.12.

How much cash does Ametek have?

Ametek holds $481.3M in cash and equivalents.

Can Ametek cover its short-term obligations?

Its current ratio is 1.14 — current assets exceed current liabilities.

Where does Ametek's balance sheet data come from?

Every line is extracted from Ametek's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Ametek AME Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$481.25M+5.1%	$457.95M+4.3%	$439.24M-29.1%	$619.71M+55.3%	$399M+6.7%
Accounts receivable, net	$1.15B+3.1%	$1.12B-1.5%	$1.14B+11.3%	$1.02B+2.5%	$996.54M+5.0%
Inventories	$1.14B+3.3%	$1.11B-4.0%	$1.15B+3.8%	$1.11B+3.8%	$1.07B+4.7%
Raw materials	$822.38M+1.0%	$814.31M-1.3%	$825.39M0.0%	$825.73M+4.3%	$791.67M+2.8%
Work in process	$191.67M+6.6%	$179.79M-14.7%	$210.89M+3.0%	$204.84M+7.8%	$190.03M+11.1%
Total current assets	$3.14B+3.9%	$3.02B-1.4%	$3.06B+0.3%	$3.05B+10.5%	$2.76B+6.1%
Property and equipment, net	$840.39M-1.7%	$855.22M+1.1%	$845.6M+1.1%	$836.37M+0.7%	$830.84M+1.5%
Land	——	$69.75M—	——	——	——
Buildings and improvements	——	$493.28M—	——	——	——
Accumulated depreciation	——	$1.28B—	——	——	——
Goodwill	$7.27B+1.3%	$7.17B-0.2%	$7.19B+6.9%	$6.72B+1.4%	$6.63B+1.2%
Total assets	$16.31B+1.5%	$16.07B-0.7%	$16.18B+6.0%	$15.27B+2.6%	$14.88B+1.7%
Accounts payable	$619.26M+0.2%	$617.95M+6.2%	$582.01M+6.0%	$549.29M+2.8%	$534.45M+2.1%
Deferred revenue	$463.71M+17.0%	$396.18M-4.8%	$416.23M+9.4%	$380.41M-1.6%	$386.57M+6.3%
Operating lease liabilities, current	$61.03M-0.2%	$61.13M-0.1%	$61.22M+9.4%	$55.96M-0.8%	$56.42M+3.1%
Total current liabilities	$2.76B-3.0%	$2.84B+7.3%	$2.65B+41.8%	$1.87B-4.8%	$1.96B-6.5%
Long-term debt	$1.06B-1.1%	$1.07B-24.7%	$1.43B-7.1%	$1.53B+5.1%	$1.46B+2.4%
Operating lease liabilities, non-current	$217.05M-4.4%	$227.07M+2.8%	$220.97M+10.1%	$200.75M+10.2%	$182.23M-4.1%
Operating Lease Liabilities (Total)	$278.09M-3.5%	$288.2M+2.1%	$282.2M+9.9%	$256.7M+7.6%	$238.64M-2.5%
Other non-current liabilities	$731.75M-0.1%	$732.76M+0.6%	$728.36M+9.2%	$666.95M+4.1%	$640.56M+3.2%
Total liabilities	$5.39B-0.9%	$5.44B-3.8%	$5.66B+15.9%	$4.88B-0.6%	$4.91B-1.4%
Retained earnings	$12.57B+2.6%	$12.25B+2.7%	$11.92B+2.6%	$11.62B+2.5%	$11.34B+2.5%
Accumulated other comprehensive income (loss)	-$432.5M-8.3%	-$399.22M+7.8%	-$433.17M-6.6%	-$406.4M+21.5%	-$517.94M+6.8%
Total stockholders' equity	$10.92B+2.7%	$10.63B+1.0%	$10.53B+1.3%	$10.39B+4.2%	$9.97B+3.3%
Total liabilities and stockholders' equity	$16.31B+1.5%	$16.07B-0.7%	$16.18B+6.0%	$15.27B+2.6%	$14.88B+1.7%
Allowance for Doubtful Accounts	——	$13.7M—	——	——	——
Finished goods	$129.37M+15.2%	$112.3M-3.8%	$116.79M+46.1%	$79.93M-9.0%	$87.82M+9.1%
Other current assets	$358.89M+6.7%	$336.23M+0.9%	$333.27M+10.8%	$300.66M+1.7%	$295.73M+14.4%
Percentage of Inventory on LIFO Basis	——	11%—	——	——	——
Deferred Tax Assets - Tax Credit Carryforwards	——	$30.5M—	——	——	——
Net Investment in Lease	$263.17M-3.7%	$273.14M+2.1%	$267.59M+8.9%	$245.69M+7.7%	$228.18M-3.2%
Prepaid pension assets	——	$336.72M—	——	——	——
Intangible assets — net	——	$3.03B—	——	——	——
Other intangible assets—net	$4.17B+0.9%	$4.13B-2.8%	$4.25B+9.4%	$3.88B-0.9%	$3.92B0.0%
Investments and sundry assets	$637.03M+2.7%	$620.18M+7.6%	$576.48M+9.1%	$528.3M+3.7%	$509.24M+1.3%
Machinery and equipment	——	$1.57B—	——	——	——
Operating lease right-of-use assets	$263.17M-3.7%	$273.14M+2.1%	$267.59M+8.9%	$245.69M+7.7%	$228.18M-3.2%
Property, plant and equipment at cost	——	$2.13B—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$263.17M-3.7%	$273.14M+2.1%	$267.59M+8.9%	$245.69M+7.7%	$228.18M-3.2%
Accrued Environmental Liabilities	$40.4M+8.0%	$37.4M+13.3%	$33M+13.4%	$29.1M-2.0%	$29.7M-0.3%
Accrued Manufacturing Costs	——	$239.92M—	——	——	——
Accrued Progress Collections and Price Adjustments	$41.8M-20.7%	$52.7M+3.9%	$50.7M+26.1%	$40.2M+1.3%	$39.7M+7.0%
Accrued Income Taxes, Current	$91.17M+10.3%	$82.68M+1.6%	$81.35M+4.9%	$77.57M-37.0%	$123.18M+45.9%
Compensation and benefits	——	$239.92M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$50M-16.9%	$60.15M+7.9%	$55.77M+15.8%	$48.17M+14.2%	$42.17M-19.3%
Operating Lease Liability Payments - 2025 (Lessee)	$34.66M-13.4%	$40.04M+9.0%	$36.72M+18.4%	$31.02M+25.7%	$24.67M-16.1%
Contract Liabilities, Non-Current	$41.8M-20.7%	$52.7M+3.9%	$50.7M+26.1%	$40.2M+1.3%	$39.7M+7.0%
Deferred Tax Liabilities - Foreign Earnings	——	$20.13M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	$33.1M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$41.91M-12.8%	$48.08M+9.8%	$43.77M+17.4%	$37.27M+20.8%	$30.84M-22.2%
Operating Lease Liability Payments - 2027 (Lessee)	$41.91M+27.0%	$33M-24.6%	$43.77M+17.4%	$37.27M+20.8%	$30.84M+30.8%
Operating Lease Liability Payments - 2028 (Lessee)	$34.66M-13.4%	$40.04M+9.0%	$36.72M+18.4%	$31.02M+25.7%	$24.67M-16.1%
Accrued expenses and other liabilities	$467.06M-13.0%	$536.97M+0.9%	$532.06M+17.3%	$453.51M+1.5%	$446.84M-5.5%
Deferred revenue, net of current portion	$41.8M-20.7%	$52.7M+3.9%	$50.7M+26.1%	$40.2M+1.3%	$39.7M+7.0%
Retirement and nonpension postretirement benefit obligations	——	$33.1M—	——	——	——
Additional paid-in capital	$1.31B-0.2%	$1.32B+2.0%	$1.29B+1.2%	$1.28B+1.7%	$1.26B-0.8%
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	$2.73M+0.1%	$2.73M+0.1%	$2.72M0.0%	$2.72M0.0%	$2.72M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	——	——	——
Treasury Stock, Value	$2.54B-0.2%	$2.54B+12.6%	$2.26B+7.1%	$2.11B0.0%	$2.11B-0.3%
Share Repurchase Program - Amount Remaining	——	$807M—	——	——	——
Cumulative Cost Basis	——	$2.13B—	——	——	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	——	$301.1M—	——	——	——
Defined Benefit Plan Funded Status	——	$301.1M—	——	——	——
Guarantor Obligations - Maximum Exposure	$337.7M+5.2%	$320.9M+6.3%	$302M+2.0%	$296.2M+6.1%	$279.1M+6.9%
Accrual for Environmental Loss Contingencies	$40.4M+8.0%	$37.4M+13.3%	$33M+13.4%	$29.1M-2.0%	$29.7M-0.3%
Accounts Receivable, Allowance for Credit Loss	——	$13.7M—	——	——	——
Short-term financing receivables held for investment, allowances	$13.5M-1.5%	$13.7M+1.5%	$13.5M+3.1%	$13.1M-1.5%	$13.3M+2.3%
Percent increase in cash dividend	——	——	——	——	11%—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	——	800M—	——	——	——
Common stock, shares issued (in shares)	——	270.5M—	——	——	——
Common Stock, Shares, Outstanding	——	229M—	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$178.31M+11.5%	$159.9M-7.8%	$173.36M+8.1%	$160.44M+1.7%	$157.82M+15.7%
Contract with Customer, Liability	$505.51M+12.6%	$448.85M-3.9%	$466.98M+11.0%	$420.59M-1.3%	$426.24M+6.4%
Short-term debt and current portion of long-term debt	$1.11B-7.8%	$1.21B+16.5%	$1.04B+155%	$407.65M-13.5%	$471.52M-27.9%
Debt issuances	——	——	——	——	——
Debt instrument, stated percentage	——	——	——	——	——
Amount deferred under the compensation plan, including income earned	——	$40.6M—	——	——	——
Debt Issuance Costs, Net	——	$2.7M—	——	——	——
Deferred Tax Liabilities, Gross	——	$641.31M—	——	——	——
Deferred income taxes	$839.75M+6.4%	$788.92M-7.3%	$851.15M+5.3%	$808.14M-4.3%	$844.59M+1.6%
Deferred Tax Asset Liability Gross Current	——	$114.06M—	——	——	——
Gross non-current deferred tax liability	——	$788.92M—	——	——	——
Deferred Tax Assets Liabilities Noncurrent Other Net	——	$54.3M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$159.05M—	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	$9.38M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$14.97M—	——	——	——
Temporary differences related to Texas Margin Tax	——	$127.95M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$33.55M—	——	——	——
Deferred Tax Liabilities, Net	——	$674.85M—	——	——	——
Federal and state intangible assets	——	$838.92M—	——	——	——
Deferred Tax Liabilities Prepaid Pension Cost Benefit	——	$102.99M—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$44.91M—	——	——	——
2030	——	$43M—	——	——	——
2026	——	$43.6M—	——	——	——
2028	——	$43.8M—	——	——	——
2031 — 2035	——	$207.6M—	——	——	——
2029	——	$43.4M—	——	——	——
2027	——	$43.4M—	——	——	——
Less: Fair value of plan assets at end of period	——	$847.31M—	——	——	——
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	$23.3M—	——	$11M-30.8%	$15.9M-25.7%	$21.4M—
Cost not yet recognized	$21.9M+58.7%	$13.8M-18.8%	$17M-15.8%	$20.2M-14.4%	$23.6M—
Estimated excess of current replacement cost over LIFO cost of inventories	——	$45.2M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$2.1B—	——	——	——
2028	——	$277M—	——	——	——
2030	——	$277M—	——	——	——
2031	——	$277M—	——	——	——
2027	——	$277M—	——	——	——
2029	——	$277M—	——	——	——
Gross Carrying Amount	——	$5.13B—	——	——	——
Guarantor obligations, current carrying value	$210.8M+6.5%	$197.9M+8.0%	$183.2M+4.0%	$176.1M-2.3%	$180.2M+4.1%
Value of financial guarantee (up to)	$337.7M+5.2%	$320.9M+6.3%	$302M+2.0%	$296.2M+6.1%	$279.1M+6.9%
Income Tax Examination Increase Decrease In Liability From Prior Year	——	$65.4M—	——	——	——
Income tax adjustments	——	$29.9M—	——	——	——
Amount of tax, interest and penalties classified as a noncurrent liability	——	$247.9M—	——	——	——
Decrease in deferred tax assets	——	$4.6M—	——	——	——
Lessee Operating Lease Liability Payments Due	$327.88M-2.8%	$337.44M+0.5%	$335.65M+11.1%	$302.07M+7.5%	$281.09M+1.1%
Thereafter	$84.76M—	——	$113.69M+21.3%	$93.76M+15.0%	$81.52M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$49.8M+1.1%	$49.24M-7.9%	$53.45M+17.8%	$45.37M+6.9%	$42.45M+27.3%
2028	——	$486.4M—	——	——	——
2029	——	$100M—	——	——	——
2029	——	$100.8M—	——	——	——
2030	——	$0—	——	——	——
Thereafter	——	$49.1M—	——	——	——
2027	——	$338M—	——	——	——
Long-term debt weighted-average interest rate	——	3.2%—	——	——	——
Number of non-owned sites company is named potentially responsible party	130.0%	130.0%	130.0%	130.0%	13—
Market value of treasury stock held	——	$35.9M—	——	——	——
Other accrued liabilities	——	$120.81M—	——	——	——
Current pension and PRB liabilities (included in Accrued employee compensation)	——	$2.52M—	——	——	——
Preferred Stock, Shares Authorized	——	5M—	——	——	——
Preferred Stock, Shares Issued	——	0—	——	——	——
Purchase Obligation	——	$715.6M—	——	——	——
Severance accrual, current	——	$70.37M—	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$684.7M+9.1%	$627.4M+1.4%	$618.8M-1.4%	$627.3M+13.0%	$555.3M+2.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	1.6M+12.1%	1.5M-12.4%	1.7M-4.0%	1.7M-4.3%	1.8M+19.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	2.1M+7.2%	2M-9.9%	2.2M-3.7%	2.2M-4.0%	2.3M+9.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$136.12+8.0%	$126.07+3.5%	$121.770.0%	$121.83+0.2%	$121.57+6.3%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	300K—	——	300K0.0%	300K0.0%	300K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$163.6M+5.9%	$154.5M+7.7%	$143.4M+7.8%	$133M+9.5%	$121.5M-14.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$119.29+7.1%	$111.40+3.7%	$107.40-0.3%	$107.70+0.1%	$107.58+9.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$154.9M+13.5%	$136.5M+2.1%	$133.7M+5.5%	$126.7M+8.1%	$117.2M-5.3%
Standard Product Warranty Accrual	$43.42M-3.0%	$44.74M+2.2%	$43.79M+6.2%	$41.23M+2.5%	$40.22M+4.3%
Share Repurchase Program, Authorized, Amount	——	——	——	——	$1.25B—
Share Repurchase Program, Remaining Authorized, Amount	——	$807M—	——	——	——
Treasury stock, shares (in shares)	——	41.4M—	——	——	——
Unrecognized tax benefits	$239.5M+4.4%	$229.3M-3.8%	$238.4M+6.9%	$223.1M+5.2%	$212.1M+5.2%
Penalties and interest accrued on unrecognized tax benefits	——	$23.2M—	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$190.8M+2.3%	$186.5M-3.4%	$193.1M+8.2%	$178.5M+6.1%	$168.2M+6.3%
Remainder of Fiscal Year 2024	$54.08M—	——	$17.89M-45.4%	$32.74M-30.2%	$46.91M—

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Questions, answered.

What are Ametek's total assets?: Ametek (AME) holds $16.3B in total assets, up 9.6% year over year.
How much debt does Ametek have?: Ametek carries $1.3B in total debt against $10.9B of shareholders' equity, a debt-to-equity ratio of 0.12.
How much cash does Ametek have?: Ametek holds $481.3M in cash and equivalents.
Can Ametek cover its short-term obligations?: Its current ratio is 1.14 — current assets exceed current liabilities.
Where does Ametek's balance sheet data come from?: Every line is extracted from Ametek's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.