Ametek Balance Sheet

AME / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Ametek had $16.1B in total assets and $10.6B in shareholders' equity as of FY2025. Total debt was $2.3B against $458M in cash, resulting in $1.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 20.5%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$458.0M	$374.0M	$409.8M	$345.4M	$346.8M	$1.2B	$393.0M	$354.0M	$646.3M	$717.3M	$381.0M	$377.6M	$295.2M	$163.2M	$170.4M
Inventory	$1.1B	$1.0B	$1.1B	$1.0B	$769.2M	$559.2M	$624.6M	$624.7M	$540.5M	$492.1M	$514.5M	$495.9M	$452.8M	$428.9M	$380.5M
Current Assets	$3.0B	$2.6B	$2.8B	$2.5B	$2.1B	$2.5B	$2.0B	$1.8B	$1.9B	$1.9B	$1.6B	$1.6B	$1.4B	$1.2B	$1.1B
PP&E (Net)	$855.2M	$818.6M	$891.3M	$635.6M	$617.1M	$526.5M	$548.9M	$554.1M	$493.3M	$473.2M	$484.5M	$448.4M	$402.8M	$383.5M	$325.3M
Goodwill	$7.2B	$6.6B	$6.4B	$5.4B	$5.2B	$4.2B	$4.0B	$3.6B	$3.1B	$2.8B	$2.7B	$2.6B	$2.4B	$1.8B	$1.8B
Total Assets	$16.1B	$14.6B	$15.0B	$12.4B	$11.9B	$10.4B	$9.8B	$8.7B	$7.8B	$7.1B	$6.7B	$6.4B	$5.9B	$5.2B	$4.3B
Current Liabilities	$2.8B	$2.1B	$2.9B	$1.6B	$1.6B	$1.1B	$1.4B	$1.3B	$1.1B	$924.4M	$1.0B	$936.1M	$874.5M	$880.0M	$628.9M
Total Debt	$2.3B	$2.1B	$3.3B	$2.4B	$2.5B	$2.4B	$2.8B	$2.6B	$2.2B	$2.3B	$1.9B	$1.7B	$1.4B	$1.5B	$1.3B
Shareholders' Equity	$10.6B	$9.7B	$8.7B	$7.5B	$6.9B	$5.9B	$5.1B	$4.2B	$4.0B	$3.3B	$3.3B	$3.2B	$3.1B	$2.1B	$2.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Ametek Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$458.0M

$374.0M

$409.8M

$345.4M

$346.8M

$1.2B

$393.0M

$354.0M

$646.3M

$717.3M

$381.0M

$377.6M

$295.2M

$163.2M

$170.4M

Inventory

$1.1B

$1.0B

$1.1B

$1.0B

$769.2M

$559.2M

$624.6M

$624.7M

$540.5M

$492.1M

$514.5M

$495.9M

$452.8M

$428.9M

$380.5M

Current Assets

$3.0B

$2.6B

$2.8B

$2.5B

$2.1B

$2.5B

$2.0B

$1.8B

$1.9B

$1.6B

$1.4B

$1.2B

$1.1B

PP&E (Net)

$855.2M

$818.6M

$891.3M

$635.6M

$617.1M

$526.5M

$548.9M

$554.1M

$493.3M

$473.2M

$484.5M

$448.4M

$402.8M

$383.5M

$325.3M

Goodwill

$7.2B

$6.6B

$6.4B

$5.4B

$5.2B

$4.2B

$4.0B

$3.6B

$3.1B

$2.8B

$2.7B

$2.6B

$2.4B

$1.8B

Total Assets

$16.1B

$14.6B

$15.0B

$12.4B

$11.9B

$10.4B

$9.8B

$8.7B

$7.8B

$7.1B

$6.7B

$6.4B

$5.9B

$5.2B

$4.3B

Current Liabilities

$2.8B

$2.1B

$2.9B

$1.6B

$1.1B

$1.4B

$1.3B

$1.1B

$924.4M

$1.0B

$936.1M

$874.5M

$880.0M

$628.9M

Total Debt

$2.3B

$2.1B

$3.3B

$2.4B

$2.5B

$2.4B

$2.8B

$2.6B

$2.2B

$2.3B

$1.9B

$1.7B

$1.4B

$1.5B

$1.3B

Shareholders' Equity

$10.6B

$9.7B

$8.7B

$7.5B

$6.9B

$5.9B

$5.1B

$4.2B

$4.0B

$3.3B

$3.2B

$3.1B

$2.1B