financial statements

The full income statement, balance sheet, and cash-flow statement for AMETEK Inc. (AME), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	7.40B YoY+6.6%	6.94B YoY+5.2%	6.60B YoY+7.3%	6.15B YoY+10.9%	5.55B YoY+22.2%
Cost of revenue	4.73B YoY+6.0%	4.46B YoY+6.0%	4.21B YoY+5.2%	4.01B YoY+10.2%	3.63B YoY+21.3%
Research & development	236M YoY-0.2%	237M YoY+7.2%	221M YoY+11.1%	199M YoY+2.4%	194M YoY+22.2%
Selling, general & administrative	757M YoY+8.6%	697M YoY+2.9%	677M YoY+5.0%	645M YoY+6.7%	604M YoY+17.1%
General & administrative	116M YoY+9.8%	105M YoY+5.3%	100M YoY+8.0%	92.6M	—
Amortization of intangibles	277M YoY+11.9%	248M YoY+15.2%	215M YoY+4.5%	206M YoY+12.1%	184M YoY+19.2%
Provision for credit losses	2.28M YoY-10.4%	2.55M YoY-36.1%	3.98M YoY+7.7%	3.70M YoY+208.3%	1.20M YoY-66.7%
Operating income	1.91B YoY+7.3%	1.78B YoY+4.2%	1.71B YoY+13.8%	1.50B YoY+14.7%	1.31B YoY+27.3%
Interest expense	81.3M YoY-28.1%	113M YoY+38.1%	81.8M YoY-1.7%	83.2M YoY+3.5%	80.4M YoY-6.6%
Other non-operating income	-30.7M YoY-507.1%	-5.06M YoY+73.7%	-19.3M YoY-272.1%	11.2M YoY+318.5%	-5.12M YoY-103.6%
Pre-tax income	1.80B YoY+8.2%	1.66B YoY+3.4%	1.61B YoY+12.4%	1.43B YoY+16.8%	1.22B YoY+13.0%
Income tax	318M YoY+11.5%	285M YoY-2.7%	293M YoY+8.9%	269M YoY+15.5%	233M YoY+11.1%
Net income	1.48B YoY+7.6%	1.38B YoY+4.8%	1.31B YoY+13.3%	1.16B YoY+17.1%	990M YoY+13.5%
	$6.40 YoY+7.9%	$5.93 YoY+4.6%	$5.67 YoY+13.2%	$5.01 YoY+17.9%	$4.25 YoY+12.7%
EPS (basic)	$6.42 YoY+7.9%	$5.95 YoY+4.4%	$5.70 YoY+13.1%	$5.04 YoY+17.5%	$4.29 YoY+12.9%
Weighted-avg shares (basic)	230M YoY-0.3%	231M YoY+0.3%	231M YoY+0.1%	230M YoY-0.3%	231M YoY+0.7%
Weighted-avg shares (diluted)	231M YoY-0.4%	232M YoY+0.3%	232M YoY-0.0%	232M YoY-0.5%	233M YoY+0.7%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	3.02B YoY+16.0%	2.60B YoY-7.8%	2.82B YoY+11.7%	2.53B YoY+18.8%	2.13B YoY-15.6%
Cash & equivalents	458M YoY+22.4%	374M YoY-8.7%	410M YoY+18.7%	345M YoY-0.4%	347M YoY-71.4%
Short-term investments	5.25M YoY+0.0%	5.25M YoY+0.0%	5.25M YoY+0.0%	5.25M YoY+0.0%	5.25M YoY+0.0%
Accounts receivable	1.12B YoY+18.0%	949M YoY-6.3%	1.01B YoY+10.2%	919M YoY+10.9%	829M YoY+38.8%
Inventory	1.11B YoY+8.3%	1.02B YoY-9.8%	1.13B YoY+8.4%	1.04B YoY+35.8%	769M YoY+37.6%
Other current assets	336M YoY+30.1%	258M YoY-4.1%	269M YoY+23.0%	219M YoY+19.3%	184M YoY+20.0%
	16.1B YoY+9.8%	14.6B YoY-2.6%	15.0B YoY+20.9%	12.4B YoY+4.5%	11.9B YoY+14.9%
Property, plant & equipment	855M YoY+4.5%	819M YoY-8.2%	891M YoY+40.2%	636M YoY+3.0%	617M YoY+17.2%
Operating lease right-of-use	273M YoY+15.9%	236M YoY+2.6%	230M YoY+34.9%	170M YoY+0.2%	170M YoY+1.6%
Goodwill	7.17B YoY+9.4%	6.56B YoY+1.7%	6.45B YoY+20.0%	5.37B YoY+2.6%	5.24B YoY+24.0%
Intangible assets	4.13B YoY+5.4%	3.92B YoY-6.0%	4.17B YoY+24.6%	3.34B YoY-0.8%	3.37B YoY+28.4%
	2.84B YoY+35.5%	2.10B YoY-27.2%	2.88B YoY+84.3%	1.56B YoY+0.1%	1.56B YoY+45.3%
Accounts payable	618M YoY+18.1%	523M YoY+1.3%	517M YoY+3.9%	497M YoY+5.7%	470M YoY+30.5%
Accrued liabilities	537M YoY+13.5%	473M YoY-6.0%	503M YoY+15.6%	435M YoY-1.8%	443M YoY+26.8%
Deferred revenue	396M YoY+9.0%	364M YoY-3.2%	376M YoY+5.0%	358M YoY+19.7%	299M YoY+53.5%
Short-term & current debt	1.21B YoY+84.8%	654M YoY-53.9%	1.42B YoY+527.2%	226M YoY-28.3%	315M YoY+138.2%
Current lease liability	61.1M YoY+11.7%	54.7M YoY-10.3%	61.1M YoY+31.7%	46.4M YoY-2.1%	47.4M YoY+5.4%
	5.44B YoY+9.3%	4.98B YoY-20.9%	6.29B YoY+27.0%	4.95B YoY-1.4%	5.03B YoY+14.0%
Long-term debt	1.07B YoY-24.6%	1.43B YoY-24.8%	1.90B YoY-12.2%	2.16B YoY-3.2%	2.23B YoY-2.3%
Deferred revenue (non-current)	52.7M YoY+42.0%	37.1M YoY-35.3%	57.3M YoY+39.8%	41.0M YoY+36.2%	30.1M YoY+46.8%
Non-current lease liability	227M YoY+19.5%	190M YoY+4.2%	182M YoY+41.2%	129M YoY+0.1%	129M YoY+0.7%
Deferred tax liabilities	789M YoY-5.1%	831M YoY-0.7%	837M YoY+20.5%	694M YoY-3.5%	720M YoY+34.9%
Other non-current liabilities	733M YoY+18.0%	621M YoY-8.5%	679M YoY+26.3%	537M YoY+4.5%	514M YoY-0.6%
	10.6B YoY+10.1%	9.66B YoY+10.6%	8.73B YoY+16.8%	7.48B YoY+8.8%	6.87B YoY+15.5%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	2.73M YoY+0.2%	2.72M YoY+0.4%	2.71M YoY+0.3%	2.70M YoY+0.4%	2.69M YoY+0.5%
Additional paid-in capital	1.32B YoY+4.2%	1.26B YoY+8.2%	1.17B YoY+6.8%	1.09B YoY+8.1%	1.01B YoY+9.8%
Retained earnings	12.3B YoY+10.8%	11.1B YoY+11.2%	9.94B YoY+12.2%	8.86B YoY+12.1%	7.90B YoY+11.4%
Treasury stock	2.54B YoY+20.4%	2.11B YoY+11.5%	1.90B YoY-0.3%	1.90B YoY+21.0%	1.57B YoY+0.5%
Accumulated other comprehensive income	-399M YoY+28.2%	-556M YoY-14.6%	-485M YoY+15.7%	-575M YoY-22.2%	-470M YoY+6.7%
Total liabilities & equity	16.1B YoY+9.8%	14.6B YoY-2.6%	15.0B YoY+20.9%	12.4B YoY+4.5%	11.9B YoY+14.9%
Common shares issued	270M YoY+0.2%	270M YoY+0.3%	269M YoY+0.3%	269M YoY+0.3%	268M YoY+0.4%
Common shares outstanding	229M YoY-0.7%	231M YoY-0.1%	231M YoY+0.3%	230M YoY-0.7%	232M YoY+0.5%
Shares outstanding (cover)	230M YoY-0.5%	231M YoY+0.2%	231M YoY+0.5%	230M YoY-0.7%	231M YoY+0.5%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.80B YoY-1.5%	1.83B YoY+5.4%	1.74B YoY+51.0%	1.15B YoY-1.0%	1.16B YoY-9.4%
Depreciation & amortization	423M YoY+10.4%	383M YoY+13.4%	338M YoY+5.7%	319M YoY+9.4%	292M YoY+14.4%
Share-based compensation	47.8M YoY-0.2%	47.9M YoY+3.6%	46.2M YoY-2.5%	47.4M YoY+2.8%	46.1M YoY+10.9%
Deferred income taxes	-70.7M YoY-446.4%	-12.9M YoY+85.9%	-91.9M YoY-35.5%	-67.8M YoY-127.9%	-29.8M YoY-1718.3%
	-1.06B YoY-334.1%	-245M YoY+89.7%	-2.38B YoY-329.9%	-553M YoY+73.1%	-2.06B YoY-3435.8%
Capital expenditure	130M YoY+2.5%	127M YoY-6.7%	136M YoY-2.0%	139M YoY+25.6%	111M YoY+49.2%
Acquisitions	933M YoY+694.2%	118M YoY-94.7%	2.24B YoY+420.8%	430M YoY-78.1%	1.96B YoY+1581.6%
Other investing activities	-520K YoY-111.6%	4.46M YoY+41.7%	3.15M YoY+769.0%	-471K YoY-260.2%	294K YoY-88.1%
	-686M YoY+57.2%	-1.60B YoY-329.8%	697M YoY+221.1%	-576M YoY-1563.5%	39.3M YoY+107.3%
Long-term debt issued	—	—	—	—	0.00
Long-term debt repaid	515M YoY+71.6%	300M	0.00	0.00 YoY-100.0%	59.7M YoY-42.0%
Net short-term debt	521M YoY+158.6%	-890M YoY-199.7%	892M YoY+1310.8%	-73.7M YoY-130.2%	244M YoY+174.3%
Common stock repurchased	434M YoY+104.7%	212M YoY+2628.1%	7.77M YoY-97.7%	333M YoY+2162.4%	14.7M YoY+214.0%
Dividends paid	285M YoY+10.3%	259M YoY+12.4%	230M YoY+13.9%	202M YoY+9.5%	185M YoY+11.9%
Other financing activities	-9.71M YoY-10.7%	-8.78M YoY-13.3%	-7.75M YoY+54.3%	-17.0M YoY-205.4%	-5.55M YoY-51.3%
FX effect on cash	31.3M YoY+279.9%	-17.4M YoY-310.3%	8.27M YoY+137.1%	-22.3M YoY-123.0%	-10.0M YoY-160.2%
Net change in cash	84.0M YoY+334.5%	-35.8M YoY-155.6%	64.4M YoY+4747.8%	-1.39M YoY+99.8%	-866M YoY-205.6%
Interest paid	77.5M YoY-32.0%	114M YoY+71.8%	66.3M YoY-17.3%	80.2M YoY+1.9%	78.7M YoY-8.7%
Income taxes paid	404M YoY+34.6%	300M YoY-10.3%	335M YoY+11.9%	299M YoY+21.9%	246M YoY+16.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	47.3B YoY+13.4%	41.7B YoY+9.6%	38.1B YoY+18.6%	32.1B YoY-5.7%	34.0B YoY+22.2%
P/E	31.9× YoY+5.4%	30.3× YoY+1.7%	29.8× YoY+5.3%	28.3× YoY-17.7%	34.4× YoY+7.7%
P/S	6.4× YoY+6.3%	6.0× YoY+2.5%	5.9× YoY+10.1%	5.3× YoY-13.2%	6.1× YoY+0.1%
P/B	4.4× YoY+3.0%	4.3× YoY-5.3%	4.6× YoY+1.4%	4.5× YoY-9.1%	4.9× YoY+5.8%
P/FCF	28.3× YoY+15.4%	24.5× YoY-6.9%	26.3× YoY-24.3%	34.8× YoY+7.4%	32.4× YoY+40.5%
Earnings yield	3.1% YoY-5.1%	3.3% YoY-1.7%	3.4% YoY-5.0%	3.5% YoY+21.5%	2.9% YoY-7.2%
FCF yield	3.5% YoY-13.3%	4.1% YoY+7.5%	3.8% YoY+32.1%	2.9% YoY-6.9%	3.1% YoY-28.8%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: AME's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AME filings on SEC EDGAR → Not investment advice.

AME▼ financial statements

About this data

financial statements