AME · 8-K · 20261103PR000194

Liquidity and Debt Position

AMETEK INC/ · 2026-11-03 · Importance 81 · Surprise 64

Cash and cash equivalents were $666.2 million at September 30, 2026, compared with $458.0 million at December 31, 2025. Long-term debt increased to $6.030 billion from $1.074 billion, while short-term borrowings and current maturities declined to $639.8 million from $1.209 billion. Total assets rose to $22.389 billion from $16.068 billion over the same period.