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TelegramAnnual report 2025
added 02-17-2026
AMETEK Balance Sheet 2011-2026 | AME
Annual Balance Sheet AMETEK
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
678 M | 1.11 B | 1.55 B | 1.86 B | 1.93 B | 1.11 B | 2.38 B | 2.28 B | 1.53 B | 1.62 B | 1.56 B | 1.34 B | 1.12 B | 1.3 B | 1.09 B |
Long Term Debt |
1.07 B | 1.43 B | 1.9 B | 2.16 B | 2.23 B | 2.28 B | 2.27 B | 2.27 B | 1.87 B | 2.06 B | 1.56 B | 1.43 B | 1.14 B | 1.13 B | 1.12 B |
Long Term Debt Current |
61.1 M | 54.7 M | 61.1 M | 46.4 M | 47.4 M | 44.9 M | 43 M | - | - | - | - | - | - | 321 M | 141 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.3 B | 3.16 B | 2.63 B | 2.92 B | 2.38 B | 2.25 B | 1.87 B | 1.77 B | 1.64 B |
Total Current Liabilities |
2.84 B | 2.1 B | 2.88 B | 1.56 B | 1.56 B | 1.08 B | 1.43 B | 1.26 B | 1.14 B | 924 M | 1.03 B | 936 M | 875 M | 880 M | 629 M |
Total Liabilities |
5.44 B | 4.98 B | 6.29 B | 4.95 B | 5.03 B | 4.41 B | 4.73 B | 4.42 B | 3.77 B | 3.84 B | 3.41 B | 3.18 B | 2.74 B | 2.65 B | 2.27 B |
Deferred Revenue |
396 M | 364 M | 376 M | 358 M | 299 M | 195 M | 157 M | 137 M | - | - | - | - | - | - | - |
Retained Earnings |
12.3 B | 11.1 B | 9.94 B | 8.86 B | 7.9 B | 7.09 B | 6.39 B | 5.65 B | 5 B | 4.4 B | 3.97 B | 3.47 B | 2.97 B | 2.51 B | 2.1 B |
Total Assets |
16.1 B | 14.6 B | 15 B | 12.4 B | 11.9 B | 10.4 B | 9.84 B | 8.66 B | 7.8 B | 7.1 B | 6.66 B | 6.42 B | 5.88 B | 5.19 B | 4.32 B |
Cash and Cash Equivalents |
458 M | 374 M | 410 M | 345 M | 347 M | 1.21 B | 393 M | 354 M | 646 M | 717 M | 381 M | 378 M | 295 M | 158 M | 170 M |
Book Value |
10.6 B | 9.66 B | 8.73 B | 7.48 B | 6.87 B | 5.95 B | 5.12 B | 4.24 B | 4.03 B | 3.26 B | 3.25 B | 3.24 B | 3.14 B | 2.54 B | 2.05 B |
Total Shareholders Equity |
10.6 B | 9.66 B | 8.73 B | 7.48 B | 6.87 B | 5.95 B | 5.12 B | 4.24 B | 4.03 B | 3.26 B | 3.25 B | 3.24 B | 3.14 B | 2.54 B | 2.05 B |
All numbers in USD currency
Quarterly Balance Sheet AMETEK
| 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.53 B | 1.46 B | 1.77 B | 1.82 B | 1.88 B | 1.86 B | 2.19 B | 2.18 B | 2.16 B | 2.09 B | - | 2.2 B | 2.23 B | 2.24 B | 2.26 B | 2.26 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
Total Liabilities |
4.88 B | 4.91 B | 5.22 B | 5.54 B | 5.9 B | 4.75 B | 4.76 B | 4.86 B | 4.95 B | 4.91 B | - | 5.04 B | 5.03 B | 5.12 B | 5.41 B | 4.46 B | 4.41 B | 4.41 B | 4.41 B | 4.41 B | 4.73 B | 4.73 B | 4.73 B | 4.73 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.41 B | 3.41 B | 3.41 B | 3.41 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B |
Deferred Revenue |
380 M | 387 M | 351 M | 378 M | 392 M | 363 M | 383 M | 378 M | 358 M | 332 M | - | 323 M | 299 M | 287 M | 294 M | 236 M | 195 M | 195 M | 195 M | 195 M | 157 M | 157 M | 157 M | 157 M | 137 M | 137 M | 137 M | 137 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
11.6 B | 11.3 B | 10.7 B | 10.5 B | 10.2 B | 9.66 B | 9.37 B | 9.11 B | 8.86 B | 8.6 B | - | 8.12 B | 7.9 B | 7.66 B | 7.45 B | 7.27 B | 7.09 B | 7.09 B | 7.09 B | 7.09 B | 6.39 B | 6.39 B | 6.39 B | 6.39 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5 B | 5 B | 5 B | 5 B | 4.4 B | 4.4 B | 4.4 B | 4.4 B | 3.97 B | 3.97 B | 3.97 B | 3.97 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B |
Total Assets |
15.3 B | 14.9 B | 14.8 B | 14.8 B | 14.9 B | 13.1 B | 12.8 B | 12.6 B | 12.4 B | 12 B | - | 12 B | 11.9 B | 11.7 B | 11.8 B | 10.6 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.84 B | 9.84 B | 9.84 B | 9.84 B | 8.66 B | 8.66 B | 8.66 B | 8.66 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 7.1 B | 7.1 B | 7.1 B | 7.1 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.42 B | 6.42 B | 6.42 B | 6.42 B | 5.88 B | 5.88 B | 5.88 B | 5.88 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B |
Cash and Cash Equivalents |
620 M | 399 M | 396 M | 397 M | 374 M | 842 M | 606 M | 400 M | 345 M | 310 M | 349 M | 340 M | 347 M | 359 M | 391 M | 1.12 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 393 M | 393 M | 393 M | 393 M | 354 M | 354 M | 354 M | 354 M | 646 M | 646 M | 646 M | 646 M | 717 M | 717 M | 717 M | 717 M | 381 M | 381 M | 381 M | 381 M | 378 M | 378 M | 378 M | 378 M | 295 M | 295 M | 295 M | 295 M | 158 M | 158 M | 158 M | 158 M | 170 M | 170 M | 170 M | 170 M |
Book Value |
10.4 B | 9.97 B | 9.55 B | 9.25 B | 8.97 B | 8.34 B | 8.08 B | 7.76 B | 7.48 B | 7.13 B | - | 6.93 B | 6.87 B | 6.56 B | 6.34 B | 6.12 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B |
Total Shareholders Equity |
10.4 B | 9.97 B | 9.55 B | 9.25 B | 8.97 B | 8.34 B | 8.08 B | 7.76 B | 7.48 B | 7.13 B | 6.95 B | 6.93 B | 6.87 B | 6.56 B | 6.34 B | 6.12 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of AMETEK, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
American Superconductor Corporation
AMSC
|
$ 31.17 | 0.87 % | $ 1.15 B | USA |
 |
Arcosa
ACA
|
$ 105.24 | -0.6 % | $ 5.11 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.68 | 5.93 % | $ 1.23 B |  Canada |
 |
Atkore
ATKR
|
$ 56.14 | -0.04 % | $ 1.91 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.78 | -3.08 % | $ 25.7 K | USA |
 |
Broadwind
BWEN
|
$ 2.25 | 2.27 % | $ 51.5 M | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Donaldson Company
DCI
|
$ 85.16 | -0.36 % | $ 10.1 B | USA |
 |
Graco
GGG
|
$ 86.65 | 0.36 % | $ 14.3 B | USA |
 |
Generac Holdings
GNRC
|
$ 205.18 | 1.33 % | $ 12 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.46 % | $ 9.79 M |  China |
 |
Gates Industrial Corporation plc
GTES
|
$ 23.24 | 1.57 % | $ 5.89 B | USA |
 |
Helios Technologies
HLIO
|
$ 64.92 | -0.61 % | $ 2.16 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Dover Corporation
DOV
|
$ 213.82 | 3.09 % | $ 29.3 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 36.63 | 1.1 % | $ 1.98 B | USA |
 |
Eaton Corporation
ETN
|
$ 363.95 | 0.81 % | $ 142 B |  Irlanda |
 |
Cummins
CMI
|
$ 543.27 | -0.37 % | $ 74.9 B | USA |
 |
ITT
ITT
|
$ 188.0 | -0.05 % | $ 14.9 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Franklin Electric Co.
FELE
|
$ 91.93 | 0.43 % | $ 4.14 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 61.57 | 1.03 % | $ 1.62 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.41 | 1.69 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
$ 486.98 | 1.71 % | $ 17.1 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Flowserve Corporation
FLS
|
$ 75.13 | 2.01 % | $ 9.77 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
A. O. Smith Corporation
AOS
|
$ 65.74 | -0.99 % | $ 9.27 B | USA |
 |
Omega Flex
OFLX
|
$ 28.77 | -0.28 % | $ 290 M | USA |
 |
Honeywell International
HON
|
$ 231.42 | -1.32 % | $ 148 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 679.58 | -0.62 % | $ 25.4 B | USA |
 |
Hurco Companies
HURC
|
$ 15.17 | 0.33 % | $ 97.9 M | USA |
 |
Howmet Aerospace
HWM
|
$ 240.24 | -0.2 % | $ 97.1 B | USA |
 |
Barnes Group
B
|
$ 42.8 | -0.67 % | $ 2.19 B | USA |
 |
Ingersoll Rand
IR
|
$ 84.06 | 0.3 % | $ 33.5 B | USA |
 |
Rockwell Automation
ROK
|
$ 357.39 | -1.83 % | $ 40.3 B | USA |
 |
Illinois Tool Works
ITW
|
$ 267.74 | -0.34 % | $ 78 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 132.49 | -0.45 % | $ 74.7 B | USA |
 |
Kadant
KAI
|
$ 301.68 | -0.12 % | $ 3.55 B | USA |
 |
Graham Corporation
GHM
|
$ 81.8 | 2.12 % | $ 890 M | USA |