AMETEK logo
AMETEK AME
$ 246.45 0.26%
report update icon

Quarterly report 2026-Q2
added 08-04-2026

AMETEK Balance Sheet 2025-2006 | AME

Brief overview of AMETEK's assets and capital

This overview follows the five latest available annual observations between 2021 and 2025.

Over the period, assets gained +35%, moving from $11.9 billion to $16.1 billion. CAGR near 7.8% shows consistent growth.

Liability growth of +8.2% trailed asset growth of +35%. The funding structure became more resilient.

Internal capital represents 66.2% of the balance sheet, previously 57.8%. This is a strong capital position.

Net debt is $677.5 million, or 0.06x of equity. This is a conservative debt position.

Cash accounts for 2.9% of assets versus 2.9% initially. The change indicates the degree of financial flexibility.

Accumulated earnings ended at $12.3 billion, a change of +55.1%. They remain an important part of the capital base.

Conclusion

AMETEK's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.

Annual Balance Sheet AMETEK

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

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 1.01 B 624 M 1.01 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 1.07 B 956 M 1.09 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 97.2 M -85.8 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 551 M 424 M 448 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 2.04 B 1.68 B 1.77 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 1.76 B 1.5 B 1.32 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 3.82 B 3.25 B 3.06 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 163 M 246 M 87 M 170 M 49.1 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 1.78 B 1.57 B 1.29 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 1.78 B 1.57 B 1.29 B 1.24 B -

All numbers in USD currency

Quarterly Balance Sheet AMETEK

2026-Q2 2026-Q1 2025-Q3 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 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2

Long Term Debt

1.06 B 1.06 B 1.43 B 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 1.07 B 937 M 946 M 974 M 1.05 B

Total Liabilities

5.33 B 5.39 B 5.66 B 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 1.91 B 1.71 B 1.7 B 1.68 B 1.69 B

Deferred Revenue

454 M 464 M 416 M 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

12.9 B 12.6 B 11.9 B 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 1.68 B 1.61 B 1.55 B 1.46 B 1.42 B

Total Assets

16.6 B 16.3 B 16.2 B 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 3.58 B 3.27 B 3.23 B 3.17 B 3.11 B

Cash and Cash Equivalents

495 M 481 M 439 M 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 135 M 231 M 256 M 201 M 137 M

Book Value

11.3 B 10.9 B 10.5 B 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 1.67 B 1.55 B 1.53 B 1.48 B 1.42 B

Total Shareholders Equity

11.3 B 10.9 B 10.5 B 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 1.67 B 1.55 B 1.53 B 1.48 B 1.42 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
Cummins Cummins
CMI
$ 524.65 0.54 % $ 72.3 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
$ 4.43 0.34 % $ 30.5 M usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
$ 545.15 0.02 % $ 20.4 B usaUSA
Donaldson Company Donaldson Company
DCI
$ 86.74 0.8 % $ 10.3 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
$ 36.01 0.67 % $ 1.95 B usaUSA
Eaton Corporation Eaton Corporation
ETN
$ 438.76 1.62 % $ 171 B irlandaIrlanda
Franklin Electric Co. Franklin Electric Co.
FELE
$ 96.3 0.32 % $ 4.33 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
$ 77.18 1.57 % $ 10 B usaUSA
General Electric Company General Electric Company
GE
$ 319.8 0.18 % $ 339 B usaUSA
Graco Graco
GGG
$ 78.37 0.94 % $ 12.9 B usaUSA
Graham Corporation Graham Corporation
GHM
$ 87.8 0.77 % $ 965 M usaUSA
Generac Holdings Generac Holdings
GNRC
$ 199.42 0.59 % $ 11.7 B usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
$ 75.25 0.88 % $ 1.98 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
$ 1.18 8.11 % $ 19.1 M chinaChina
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
$ 26.36 0.8 % $ 6.68 B usaUSA
Helios Technologies Helios Technologies
HLIO
$ 69.52 1.22 % $ 2.31 B usaUSA
Honeywell International Honeywell International
HON
$ 212.57 0.34 % $ 136 B usaUSA
Hurco Companies Hurco Companies
HURC
$ 21.2 1.86 % $ 137 M usaUSA
Howmet Aerospace Howmet Aerospace
HWM
$ 228.78 1.52 % $ 92.4 B usaUSA
IDEX Corporation IDEX Corporation
IEX
$ 229.67 1.76 % $ 17.3 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
$ 76.22 3.21 % $ 30.3 B usaUSA
Kadant Kadant
KAI
$ 278.35 2.29 % $ 3.28 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
$ 15.17 0.03 % $ 684 M israelIsrael
A. O. Smith Corporation A. O. Smith Corporation
AOS
$ 57.74 0.03 % $ 8.14 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
$ 111.24 0.21 % $ 5.55 B usaUSA
3M Company 3M Company
MMM
$ 170.3 0.59 % $ 91.5 B usaUSA
Mueller Water Products Mueller Water Products
MWA
$ 21.72 0.5 % $ 3.4 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
$ 321.42 0.55 % $ 18.2 B usaUSA
EnPro Industries EnPro Industries
NPO
$ 305.46 1.56 % $ 6.41 B usaUSA
Omega Flex Omega Flex
OFLX
$ 25.46 2.06 % $ 257 M usaUSA
Atkore Atkore
ATKR
$ 94.51 0.01 % $ 3.22 B usaUSA
Otis Worldwide Corporation Otis Worldwide Corporation
OTIS
$ 68.32 0.35 % $ 26.8 B usaUSA
Parker-Hannifin Corporation Parker-Hannifin Corporation
PH
$ 971.21 0.62 % $ 123 B usaUSA
Parsons Corporation Parsons Corporation
PSN
$ 43.82 0.29 % $ 4.68 B usaUSA
Rockwell Automation Rockwell Automation
ROK
$ 432.89 1.33 % $ 48.8 B usaUSA
Roper Technologies Roper Technologies
ROP
$ 366.36 0.69 % $ 39.3 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
$ 2.19 0.9 % $ 657 M canadaCanada
SPX Corporation SPX Corporation
SPXC
$ 173.6 0.07 % $ 8.3 B usaUSA
Tennant Company Tennant Company
TNC
$ 65.95 1.35 % $ 1.21 T usaUSA
TriMas Corporation TriMas Corporation
TRS
$ 39.2 1.29 % $ 1.55 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
$ 437.09 0.04 % $ 97.5 B irlandaIrlanda
Barnes Group Barnes Group
B
$ 42.49 2.82 % $ 2.17 B usaUSA
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
$ 25.85 0.21 % $ 367 M usaUSA
Watts Water Technologies Watts Water Technologies
WTS
$ 357.29 0.85 % $ 12 B usaUSA
Welbilt Welbilt
WBT
- 0.08 % $ 3.44 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
- - $ 3.11 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
- -0.02 % $ 4.05 B usaUSA
Williams Industrial Services Group Williams Industrial Services Group
WLMS
- -4.75 % $ 9.72 M usaUSA
Arcosa Arcosa
ACA
$ 146.5 0.05 % $ 7.16 B usaUSA