AMETEK INC/
For the period ended Dec 31, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
AME$238.31+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheet at December 31, 2025 and 2024
Consolidated Balance Sheet
(In thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $457,951 | $373,999 |
| Receivables | 1,119,257 | 948,830 |
| Inventories, net | 1,106,405 | 1,021,713 |
| Other current assets | 336,229 | 258,490 |
| Total current assets | 3,019,842 | 2,603,032 |
| Property, plant and equipment, net | 855,215 | 818,611 |
| Right of use assets, net | 273,142 | 235,666 |
| Goodwill | 7,170,770 | 6,555,877 |
| Other intangibles, net | 4,128,394 | 3,915,173 |
| Investments and other assets | 620,180 | 502,810 |
| Total assets | $16,067,543 | $14,631,169 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings and current portion of long-term debt, net | $1,208,975 | $654,346 |
| Accounts payable | 617,950 | 523,332 |
| Customer advanced payments | 396,177 | 363,555 |
| Income taxes payable | 82,682 | 84,428 |
| Accrued liabilities and other | 536,968 | 472,926 |
| Total current liabilities | 2,842,752 | 2,098,587 |
| Long-term debt, net | 1,074,334 | 1,425,375 |
| Deferred income taxes | 788,915 | 831,030 |
| Other long-term liabilities | 732,756 | 620,873 |
| Total liabilities | 5,438,757 | 4,975,865 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; authorized 5,000,000 shares; none issued | — | — |
| Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2025 – 270,471,745 shares; 2024 – 270,064,222 shares | 2,725 | 2,720 |
| Capital in excess of par value | 1,317,288 | 1,264,670 |
| Retained earnings | 12,252,480 | 11,057,684 |
| Accumulated other comprehensive loss | (399,220) | (555,739) |
| Treasury stock: 2025 – 41,434,441 shares; 2024 – 39,364,801 shares | (2,544,487) | (2,114,031) |
| Total stockholders’ equity | 10,628,786 | 9,655,304 |
| Total liabilities and stockholders’ equity | $16,067,543 | $14,631,169 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.