Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

AMETEK, Inc. (AME) had Long-Term Liabilities of $2.60B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.40B
Net Income	$1.48B
Cost of Goods Sold	$4.73B
Gross Profit	$2.67B
Operating Expenses	$5.49B
Operating Income	$1.91B
Non-Operating Income/Expense	$-111.98M
Pre-Tax Income	$1.80B
Normalized Pre-Tax Income	$1.80B
Income after Taxes	$1.48B
Income from Continuous Operations	$1.48B
Consolidated Net Income/Loss	$1.48B
Normalized Income after Taxes	$1.48B
EBIT	$1.91B
EBITDA	$2.33B
Weighted-Average Shares Outstanding (Basic)	230.45M
Weighted-Average Shares Outstanding (Diluted)	231.26M
Earnings per Share (EPS) (Basic)	$6.42
Earnings per Share (EPS) (Diluted)	$6.40
Balance Sheet Financials
Current Assets	$3.02B
Property, Plant, and Equipment	$855.22M
Long-Term Assets	$13.05B
Total Assets	$16.07B
Current Liabilities	$2.84B
Long-Term Debt	$1.07B
Long-Term Liabilities	$2.60B
Total Liabilities	$5.44B
Common Equity	$10.63B
Tangible Shareholders Equity	$-670.38M
Shareholders Equity	$10.63B
Common Shares Outstanding	229.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.80B
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-686.32M
Beginning Cash	$374.00M
End Cash	$457.95M
Increase/Decrease in Cash	$83.95M
Stock-Based Compensation	$47.77M
Common Stock Dividends Paid	$-285.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.21
Gross Margin	36.04%
Operating Margin	25.81%
EBIT Margin	25.81%
EBITDA Margin	31.52%
Pre-Tax Profit Margin	24.30%
Profit Margin	20.00%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.28
Receiveable Turnover	6.61
Days Sales in Receivables	55.20
Return on Equity	13.93%
Return on Tangible Equity	-220.79%
Return on Assets	9.21%
Return on Investments	12.65%
Book Value Per Share	$46.41
Free Cash Flow per Share	$7.23
Operating Cash Flow per Share	$7.79

Data from Zacks Investment Research, Inc.