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Ametek AME Other long-term liabilities

Other long-term liabilities at other companies

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Howmet AerospaceHWM
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Everus Construction GroupECG
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Other financials

Income statement

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Revenue$1.9B+11.3%
Gross profit$717.6M+14.8%
Operating income$514.9M+13.2%
Net income$399.4M+13.5%
EPS (diluted)$1.74+14.5%

Balance sheet

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Cash & equivalents$481.3M+20.6%
Total debt$1.3B-21.0%
Total equity$10.9B+9.5%
Total assets$16.3B+9.6%

Cash flow

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Operating cash flow$451.5M+8.1%
CapEx$25.5M+10.4%
Free cash flow$426.0M+8.0%

Valuation

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Market cap$55.01B+28.9%
Enterprise value$55.87B+27.4%
P/E36×+6.3×
P/S7.2×+1.1×

Profitability

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Gross margin36.3%+0.1pp
Operating margin25.9%-0.3pp
Net margin20.1%-0.3pp
FCF margin22.4%-2.3pp

Returns & leverage

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Return on equity14.6%-0.3pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.3×

Where this comes from

Reported directly by Ametek in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: Ametek’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 1:42 PM EST
Fiscal year
FY2025
Accession
0001037868-26-000016
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
(Increase) decrease in receivables(55,164)53,4888,451
(Increase) decrease in inventories and other current assets(26,779)72,99756,619
(Decrease) increase in payables, accruals and income taxes(51,435)(18,480)10,433
Increase (decrease) in other long-term liabilities72,763(41,332)67,283
Pension contributions(8,461)(8,694)(8,671)
Other, net(9,067)(22,107)(3,819)
Total operating activities1,801,7631,828,8481,735,296
Investing activities:

Item 8. Financial Statements and Supplementary Data

FAQ

What is Ametek's other long-term liabilities?
Ametek (AME) reported other long-term liabilities of $18.19M in Q4 2025.
How has Ametek's other long-term liabilities changed year-over-year?
Ametek's other long-term liabilities increased by 276.0% year-over-year, from -$10.33M to $18.19M.
What is the long-term trend for Ametek's other long-term liabilities?
Over 4 years (2021 to 2025), Ametek's other long-term liabilities has grown at a 20.0% compound annual growth rate (CAGR), from -$35.1M to $72.76M.
What does other long-term liabilities mean?
This captures changes in long-term obligations that do not fall under standard debt categories, such as long-term pension liabilities or deferred revenue. It reflects shifts in the company's long-term financial commitments.

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