AMETEK, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$16.31B
↑+9.6% +$1.43Bvs FY2025
Total Liabilities
$5.39B
↑+9.8% +$483Mvs FY2025
Equity
$10.92B
↑+9.5% +$949Mvs FY2025
Cash
$481M
↑+20.6% +$82Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $16.31B | $14.88B |
| Current Assets | $3.14B | $2.76B |
| Cash | $481M | $399M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $1.14B | $1.07B |
| Other Current | $1.51B | $1.29B |
| Non-Current Assets | $13.17B | $12.12B |
| PPE | $840M | $831M |
| Goodwill | $7.27B | $6.63B |
| Intangibles | $4.17B | $3.92B |
| Investments | $0 | $0 |
| Other Non-Current | $900M | $737M |
| Total Liab+Eq | $16.31B | $14.88B |
| Current Liab. | $2.76B | $1.96B |
| Accounts Payable | $619M | $534M |
| Short-Term Debt | $1.11B | $472M |
| Deferred Revenue | $464M | $387M |
| Other CL | $558M | $570M |
| Non-Current Liab. | $2.63B | $2.94B |
| Long-Term Debt | $1.06B | $1.46B |
| Other LT Liab. | $1.57B | $1.49B |
| Equity | $10.92B | $9.97B |
| Retained Earnings | $12.57B | $11.34B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AME · Comparing FY2026 vs FY2025