AME · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

AMETEK INC/ · 2026-08-04 · Importance 52 · Surprise 30 · No source text

Cash and cash equivalents increased to $495.4 million at June 30, 2026 from $458.0 million at December 31, 2025. Six-month operating cash flow increased 20.4% to $935.2 million from $776.6 million, while acquisitions used $424.5 million and capital expenditures used $57.5 million. Current assets increased to $3.227 billion from $3.020 billion, including inventories of $1.195 billion and receivables of $1.170 billion. Cash generation funded $155.7 million of dividends, $28.1 million of share repurchases and a $208.7 million reduction in short-term borrowings.

Key facts

• Cash used by investing activities totaled $481.5 million for the first six months of 2026, compared with cash used by investing activities of $155.7 million for the first six months of 2025. source
• At June 30, 2026, the Company had available borrowing capacity of $2,904.2 million under its revolving credit facility. source
• Total investing activities cash outflow for the six months ended June 30, 2026: $481,490 (in thousands). source
• At June 30, 2026, accounts receivable, net: $1,170.5 million with allowances of $14.4 million. source
• At June 30, 2026, there were no borrowings outstanding under the revolver and no borrowings outstanding under the term loans. source
• At June 30, 2026, the Company had $440.1 million in cash outside the United States, compared with $374.5 million at December 31, 2025. source
• Total current assets at June 30, 2026: $3,226,801 (in thousands). source
• Total assets at June 30, 2026: $16,594,713 (in thousands). source

Impact estimates