AME · 8-K · 20260804PR000173
Liquidity and Debt Position
AMETEK INC/ · 2026-08-04 · Importance 47 · Surprise 22 · In source text
Cash and cash equivalents totaled $495.4 million at June 30, 2026, up from $458.0 million at December 31, 2025. Short-term borrowings and the current portion of long-term debt declined 19% to $980.6 million from $1.209 billion. Long-term debt declined 2% to $1.056 billion from $1.074 billion, bringing reported debt to approximately $2.04 billion. Total assets increased to $16.595 billion from $16.068 billion, while stockholders’ equity rose to $11.261 billion from $10.629 billion.
Key facts
- Total current assets as of June 30, 2026: $3,226,801 (thousands). source
- Total assets as of June 30, 2026: $16,594,713 (thousands). source
- Accounts payable and accruals as of June 30, 2026: $1,677,965 (thousands). source
- Total current liabilities as of June 30, 2026: $2,658,598 (thousands). source
- Total stockholders' equity as of June 30, 2026: $11,260,763 (thousands). source
- Receivables, net as of June 30, 2026: $1,170,497 (thousands). source
- Inventories, net as of June 30, 2026: $1,195,383 (thousands). source
- Cash and cash equivalents as of June 30, 2026: $495,446 (thousands). source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | — | Total assets as of June 30, 2026: $16,594,713 (thousands). |
| liability | negative | realized | — | Accounts payable and accruals as of June 30, 2026: $1,677,965 (thousands). |
| liability | unclear | realized | — | Total current liabilities as of June 30, 2026: $2,658,598 (thousands). |
| assets | unclear | realized | — | Receivables, net as of June 30, 2026: $1,170,497 (thousands). |
| assets | unclear | realized | — | Inventories, net as of June 30, 2026: $1,195,383 (thousands). |