Also trades as: 0HF7.L (LSE) · $vol 0M
AME NYSE
AMETEK, Inc.
1W: -1.8%
1M: -3.2%
3M: +0.7%
YTD: +16.6%
1Y: +29.1%
3Y: +72.3%
5Y: +94.5%
$246.22
+3.41 (+1.40%)
After Hours: $247.25 (+1.03, +0.42%)
Weekly Expected Move ±3.0%
$226
$233
$240
$247
$254
Credit Risk of going bust: lower than 92% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.74 (down 99.7%), AMETEK, Inc. would be worth roughly what it owes.
Total debt $2.31B against a stock market value of $55.67B.
Distance to default 15.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.74 (down 99.7%), AMETEK, Inc. would be worth roughly what it owes.
Total debt $2.31B against a stock market value of $55.67B.
Distance to default 15.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.26. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$16.1B
+9.8% ▲
5Y CAGR: +9.2%
Total Liabilities
$5.4B
+9.3% ▲
5Y CAGR: +4.3%
Shareholders Equity
$10.6B
+10.1% ▲
5Y CAGR: +12.3%
Cash & Investments
$458M
+22.4% ▲
5Y CAGR: -17.7%
Total Debt
$2.3B
-1.8% ▼
5Y CAGR: -1.5%
Net Debt
$1.8B
-6.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347M | $345M | $410M | $374M | $458M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $347M | $345M | $410M | $374M | $458M |
| Net Receivables | $829M | $919M | $1.0B | $949M | $1.1B |
| Inventory | $769M | $1.0B | $1.1B | $1.0B | $1.1B |
| Other Current Assets | $184M | $219M | $269M | $258M | $336M |
| Total Current Assets | $2.1B | $2.5B | $2.8B | $2.6B | $3.0B |
| Property, Plant & Equip. | $787M | $806M | $1.1B | $1.1B | $1.1B |
| Goodwill & Intangibles | $8.6B | $8.7B | $10.6B | $10.5B | $11.9B |
| Long-Term Investments | $375M | $382M | $0 | $9M | $0 |
| Other Non-Current Assets | $0 | $0 | $465M | $494M | $0 |
| Total Non-Current Assets | $9.8B | $9.9B | $12.2B | $12.0B | $13.0B |
| Total Assets | $11.9B | $12.4B | $15.0B | $14.6B | $16.1B |
| — Liabilities — | |||||
| Accounts Payable | $470M | $497M | $517M | $523M | $1.6B |
| Short-Term Debt | $315M | $226M | $1.4B | $654M | $1.2B |
| Deferred Revenue | $299M | $358M | $376M | $364M | $0 |
| Other Current Liabilities | $206M | $213M | $228M | $203M | $0 |
| Total Current Liabilities | $1.6B | $1.6B | $2.9B | $2.1B | $2.8B |
| Long-Term Debt | $2.2B | $2.2B | $1.9B | $1.4B | $1.1B |
| Other Non-Current Liab. | $385M | $408M | $679M | $394M | $1.5B |
| Total Non-Current Liabilities | $3.5B | $3.4B | $3.4B | $2.9B | $2.6B |
| Total Liabilities | $5.0B | $5.0B | $6.3B | $5.0B | $5.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $0 |
| Retained Earnings | $7.9B | $8.9B | $9.9B | $11.1B | $0 |
| Accumulated OCI | -$470M | -$575M | -$485M | -$556M | $0 |
| Total Stockholders Equity | $6.9B | $7.5B | $8.7B | $9.7B | $10.6B |
| Total Liabilities & Equity | $11.9B | $12.4B | $15.0B | $14.6B | $16.1B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.6B | $3.4B | $2.3B | $2.3B |
| Net Debt | $2.4B | $2.2B | $3.0B | $2.0B | $1.8B |
| Total Investments | $375M | $382M | $0 | $9M | $0 |