87/100B228.620
USD
5.70
(2.56%)
Pre Open
Fair value211.69Plus+8%168Price 228.62268
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 2.43B
Ametek balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ametek had 666.15M USD in cash and short-term investments on 30 September 2026, against total debt of 6.97B USD: net debt of 6.30B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 666.15M | 457.95M | 374.00M | 409.80M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.30M | 717.26M | 381.01M | 377.62M | 295.20M | 156.23M | 170.39M | 163.21M | 246.36M | 86.98M | 170.14M | 49.09M | 35.55M | 37.58M | 14.31M | 13.48M | 14.14M | 7.19M | 8.64M | 9.77M | 700.00K | 3.10M | 7.00M | 7.20M | 40.50M | 59.10M | 34.90M | 86.90M | 84.40M | 116.10M | 175.00M | 173.50M | 59.90M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.56M | 5.65M | 4.99M | 4.23M | 10.84M | 9.13M | 8.24M | 11.39M | 8.57M | 8.32M | 8.22M | 8.11M | 6.80M | 7.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 666.15M | 457.95M | 374.00M | 409.80M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.30M | 717.26M | 381.01M | 377.62M | 295.20M | 156.23M | 174.96M | 168.85M | 251.35M | 91.21M | 180.98M | 58.22M | 43.79M | 48.98M | 22.89M | 21.80M | 22.35M | 15.30M | 15.44M | 16.87M | 700.00K | 3.10M | 7.00M | 7.20M | 40.50M | 59.10M | 34.90M | 86.90M | 84.40M | 116.10M | 175.00M | 173.50M | 59.90M | |
Cash growth | +51.66% | +22.45% | -8.74% | +18.65% | -0.40% | -71.41% | +208.58% | +11.03% | -45.23% | -9.89% | +88.25% | |||||||||||||||||||||||||||||||
Receivables | 1.35B | 1.12B | 948.83M | 1.01B | 919.34M | 829.21M | 597.47M | 744.76M | 732.84M | 668.18M | 592.33M | 603.30M | 585.46M | 536.70M | 507.85M | 438.25M | 399.91M | 331.38M | 406.01M | 395.63M | 328.76M | 269.40M | 217.33M | 189.01M | 175.23M | 181.03M | 139.57M | 112.80M | 139.20M | 134.70M | 117.70M | 118.80M | 115.70M | 108.10M | 107.10M | 112.50M | 99.60M | 90.70M | 70.10M | 92.60M | 76.00M | 75.30M |
Inventory | 1.37B | 1.11B | 1.02B | 1.13B | 1.04B | 769.18M | 559.17M | 624.57M | 624.74M | 540.50M | 492.10M | 514.45M | 495.90M | 452.85M | 428.94M | 380.48M | 335.25M | 311.54M | 349.51M | 301.68M | 236.78M | 193.10M | 168.52M | 143.36M | 129.45M | 152.53M | 129.37M | 102.40M | 89.83M | 85.10M | 94.40M | 101.50M | 100.60M | 91.90M | 91.00M | 94.40M | 102.60M | 105.60M | 59.80M | 59.00M | 52.40M | 61.60M |
Other current assets | 393.85M | 336.23M | 258.49M | 269.46M | 219.05M | 183.61M | 153.01M | 263.41M | 124.59M | 79.68M | 126.50M | 120.08M | 119.63M | 84.38M | 69.97M | 503.69M | 70.47M | 75.16M | 107.86M | 73.91M | 60.30M | 50.03M | 27.11M | 26.81M | 24.09M | 23.44M | 18.87M | 25.50M | 21.90M | 28.00M | 23.30M | 22.00M | 30.50M | 61.60M | 62.30M | 77.30M | 28.60M | 35.50M | 4.70M | 11.70M | 13.60M | 6.00M |
Total current assets | 3.78B | 3.02B | 2.60B | 2.82B | 2.53B | 2.13B | 2.52B | 2.03B | 1.84B | 1.93B | 1.93B | 1.62B | 1.58B | 1.37B | 1.16B | 1.06B | 974.49M | 971.72M | 954.59M | 952.20M | 684.06M | 556.31M | 461.94M | 382.07M | 350.57M | 379.35M | 303.10M | 256.10M | 267.84M | 248.50M | 247.00M | 249.30M | 254.00M | 302.10M | 319.50M | 319.10M | 317.70M | 316.20M | 250.70M | 338.30M | 315.50M | 202.80M |
Property, plant and equipment | 1.19B | 1.13B | 1.05B | 1.12B | 805.94M | 787.06M | 693.76M | 728.59M | 554.13M | 493.30M | 473.23M | 484.55M | 448.45M | 402.79M | 380.80M | 326.25M | 318.13M | 310.05M | 307.91M | 293.11M | 258.01M | 228.45M | 207.54M | 213.62M | 204.33M | 214.49M | 213.96M | 219.57M | 214.41M | 186.40M | 192.40M | 176.80M | 175.10M | 184.80M | 186.00M | 194.10M | 200.70M | 153.00M | 131.10M | 136.30M | 121.60M | 119.90M |
Long-term investments | 0.00 | 8.20M | 9.12M | 11.92M | 382.48M | 375.01M | 292.63M | 279.79M | 256.21M | 239.13M | 146.28M | 177.48M | 154.32M | 223.69M | 123.86M | 145.85M | 191.10M | 167.37M | 111.21M | 142.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 16.73B | 11.30B | 10.47B | 10.61B | 8.71B | 8.61B | 6.85B | 6.81B | 6.02B | 5.13B | 4.55B | 4.38B | 4.24B | 3.88B | 3.52B | 2.79B | 2.34B | 1.80B | 1.68B | 1.36B | 1.08B | 903.13M | 680.27M | 624.91M | 394.86M | 387.42M | 299.48M | 248.30M | 149.20M | 51.70M | 95.00M | 45.30M | 29.40M | 38.00M | — | — | — | — | — | 38.80M | 39.10M | 43.10M |
Goodwill | 10.21B | 7.17B | 6.56B | 6.45B | 5.37B | 5.24B | 4.22B | 4.05B | 3.61B | 3.12B | 2.82B | |||||||||||||||||||||||||||||||
Intangible assets | 6.52B | 4.13B | 3.92B | 4.17B | 3.34B | 3.37B | 2.62B | 2.76B | 2.40B | 2.01B | 1.73B | |||||||||||||||||||||||||||||||
Other non-current assets | 694.14M | 611.98M | 493.69M | 452.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.64M | 92.71M | 70.60M | 0.00 | 80.25M | 48.03M | 42.45M | 44.20M | 68.40M | 68.60M | 29.80M | 55.30M | 43.50M | 37.80M | 89.20M | 99.30M | 96.80M | 94.10M | 66.50M | 25.00M | 35.60M | 34.80M |
Total assets | 22.39B | 16.07B | 14.63B | 15.02B | 12.43B | 11.90B | 10.36B | 9.84B | 8.66B | 7.80B | 7.10B | 6.66B | 6.41B | 5.87B | 5.18B | 4.31B | 3.82B | 3.24B | 3.06B | 2.75B | 2.13B | 1.78B | 1.42B | 1.21B | 1.03B | 1.03B | 858.99M | 768.15M | 699.83M | 555.20M | 537.90M | 526.70M | 502.00M | 562.70M | 594.70M | 612.50M | 615.20M | 563.30M | 448.30M | 538.40M | 511.80M | 400.60M |
Accounts payable | 731.62M | 617.95M | 523.33M | 516.59M | 497.13M | 470.25M | 360.37M | 377.22M | 399.57M | 437.33M | 369.54M | 365.36M | 386.21M | 347.64M | 321.18M | 283.07M | 236.60M | 191.78M | 203.74M | 206.17M | 160.61M | 132.51M | 109.04M | 96.58M | 81.11M | 86.71M | 127.60M | 73.40M | 68.30M | 75.60M | 74.20M | 76.60M | 74.90M | 54.40M | 55.60M | 59.70M | 53.70M | 39.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 498.91M | 396.18M | 363.56M | 375.51M | 357.67M | 298.73M | 194.63M | 156.82M | 137.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 639.82M | 1.21B | 654.35M | 1.42B | 226.08M | 315.09M | 132.28M | 497.45M | 358.88M | 308.12M | 278.92M | 384.92M | 286.20M | 273.32M | 320.65M | 140.51M | 97.15M | 85.80M | 18.44M | 236.01M | 163.61M | 156.13M | 49.94M | 106.77M | 110.42M | 167.40M | 87.32M | 99.67M | 78.33M | 13.60M | 31.90M | 56.40M | 11.80M | 14.50M | 19.70M | 16.10M | 24.30M | 9.90M | 8.20M | 6.70M | 5.90M | 34.00M |
Other current liabilities | 147.05M | 239.92M | 202.61M | 228.39M | 213.48M | 205.99M | 124.35M | 161.36M | 150.01M | 78.42M | 51.96M | 51.96M | 44.63M | 28.04M | 93.97M | 86.67M | 0.00 | 0.00 | 0.00 | 0.00 | 14.62M | 0.00 | 0.00 | 11.94M | 3.29M | 1.54M | 82.74M | 17.92M | 14.81M | 89.50M | 72.80M | 77.70M | 96.50M | 99.00M | 62.30M | 61.90M | 55.20M | 52.20M | 66.50M | 77.20M | 81.80M | 67.40M |
Total current liabilities | 2.64B | 2.84B | 2.10B | 2.88B | 1.56B | 1.56B | 1.08B | 1.43B | 1.26B | 1.14B | 924.44M | 1.02B | 936.14M | 874.55M | 879.97M | 628.88M | 550.86M | 424.28M | 447.51M | 640.75M | 480.90M | 405.79M | 272.84M | 289.23M | 261.42M | 336.15M | 297.66M | 262.70M | 233.90M | 178.70M | 178.90M | 210.70M | 183.20M | 167.90M | 137.60M | 137.70M | 133.20M | 101.20M | 74.70M | 83.90M | 87.70M | 101.40M |
Long-term debt | 6.03B | 1.07B | 1.43B | 1.90B | 2.16B | 2.23B | 2.28B | 2.27B | 2.27B | 1.87B | 2.06B | 1.55B | 1.43B | 1.14B | 1.13B | 1.12B | 1.07B | 955.88M | 1.09B | 666.95M | 518.27M | 475.31M | 400.18M | 317.67M | 279.64M | 303.43M | 233.62M | 231.76M | 226.97M | 152.30M | 150.30M | 150.40M | 190.30M | 172.40M | 187.20M | 204.80M | 223.70M | 219.60M | 148.80M | 155.50M | 152.00M | 38.50M |
Other non-current liabilities | 517.27M | 732.76M | 393.76M | 678.64M | 407.98M | 385.07M | 517.30M | 495.78M | 359.49M | 251.08M | 235.30M | 204.64M | 199.05M | 166.93M | 158.96M | 125.31M | 110.03M | 92.49M | 82.07M | 100.25M | 99.96M | 39.04M | 38.31M | 29.72M | 27.54M | 21.15M | 13.71M | 29.70M | 36.80M | 35.20M | 36.70M | 46.60M | 26.80M | 29.20M | 25.20M | 22.40M | 25.70M | 17.80M | 13.70M | 5.00M | 0.00 | 0.00 |
Lease obligations, current | 73.65M | 61.13M | 54.74M | 61.06M | 46.37M | 47.35M | 44.95M | 43.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 223.68M | 0.00 | 190.02M | 0.00 | 129.23M | 129.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.69B | 5.44B | 4.98B | 6.29B | 4.95B | 5.03B | 4.41B | 4.73B | 4.42B | 3.77B | 3.84B | 3.41B | 3.17B | 2.73B | 2.65B | 2.26B | 2.04B | 1.68B | 1.77B | 1.52B | 1.16B | 975.05M | 760.77M | 685.72M | 609.83M | 694.23M | 578.15M | 551.93M | 525.78M | 396.20M | 399.40M | 439.60M | 428.80M | 397.40M | 384.40M | 401.00M | 415.80M | 368.40M | 267.40M | 285.50M | 280.70M | 180.90M |
Common stock and paid-in capital | 2.73M | 2.73M | 2.72M | 2.71M | 2.70M | 2.69M | 2.68M | 2.66M | 2.64M | 2.63M | 2.62M | 2.61M | 2.59M | 2.58M | 2.57M | 1.69M | 1.68M | 1.11M | 1.10M | 1.10M | 1.09M | 717.00K | 704.00K | 345.00K | 339.00K | 334.00K | 334.00K | 334.00K | 334.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 13.25B | 12.25B | 11.06B | 9.94B | 8.86B | 7.90B | 7.09B | 6.39B | 5.65B | 5.00B | 4.40B | 3.97B | 3.47B | 2.97B | 2.51B | 2.10B | 1.76B | 1.50B | 1.32B | 1.10B | 902.38M | 764.69M | 640.86M | 544.42M | 464.73M | 388.93M | 330.70M | 269.86M | 216.84M | 182.90M | 157.80M | 124.50M | 111.20M | 161.30M | 193.70M | 179.40M | 170.40M | 161.20M | 150.40M | 221.50M | 218.60M | 204.00M |
Accumulated other comprehensive income | -376.01M | -399.22M | -555.74M | -484.94M | -574.95M | -470.44M | -504.47M | -533.14M | -551.09M | -429.18M | -542.39M | -405.63M | -266.89M | -65.24M | -151.33M | -157.26M | -91.96M | -75.28M | -144.77M | 5.37M | -33.55M | -20.92M | -9.64M | -19.20M | -34.72M | -37.02M | -30.17M | -27.40M | -20.86M | -257.10M | -256.20M | -217.40M | -221.50M | -199.60M | -180.20M | -157.80M | -131.50M | -114.90M | -102.70M | -135.70M | -123.90M | -109.80M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.70B | 10.63B | 9.66B | 8.73B | 7.48B | 6.87B | 5.95B | 5.12B | 4.24B | 4.03B | 3.26B | 3.25B | 3.24B | 3.14B | 2.54B | 2.05B | 1.78B | 1.57B | 1.29B | 1.24B | 966.67M | 809.52M | 659.58M | 529.13M | 420.18M | 335.06M | 280.84M | 216.20M | 174.00M | 159.00M | 129.50M | 87.10M | 73.20M | 165.30M | 210.30M | 211.50M | 199.40M | 194.90M | 180.90M | 252.90M | 231.10M | 219.70M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.97B | 2.34B | 2.32B | 3.37B | 2.56B | 2.72B | 2.46B | 2.81B | 2.63B | 2.17B | 2.34B | 1.94B | 1.71B | 1.42B | 1.45B | 1.26B | 1.17B | 1.04B | 1.11B | 902.96M | 681.88M | 631.44M | 450.12M | 424.45M | 390.06M | 470.83M | 320.93M | 331.50M | 305.30M | 165.90M | 182.10M | 206.80M | 202.10M | 186.90M | 206.90M | 220.90M | 248.00M | 229.50M | 157.00M | 162.20M | 157.90M | 72.50M | |
Net cash | -6.30B | -1.89B | -1.95B | -2.96B | -2.22B | -2.37B | -1.25B | -2.42B | -2.28B | -1.53B | -1.62B | -1.56B | -1.34B | -1.12B | -1.30B | -1.09B | -999.66M | -790.33M | -1.02B | -721.98M | -623.66M | -587.65M | -401.15M | -401.56M | -368.26M | -448.48M | -305.63M | -316.06M | -288.43M | -165.20M | -179.00M | -199.80M | -194.90M | -146.40M | -147.80M | -186.00M | -161.10M | -145.10M | -40.90M | 12.80M | 15.60M | -12.60M |
Working capital | 1.14B | 177.09M | 504.45M | -57.91M | 963.86M | 565.45M | 1.45B | 599.91M | 577.44M | 795.99M | 1.00B | 595.59M | 642.46M | 490.48M | 278.01M | 432.30M | 423.63M | 547.44M | 507.07M | 311.45M | 203.16M | 150.52M | 189.10M | 92.84M | 89.15M | 43.20M | 5.45M | -6.60M | 33.94M | 69.80M | 68.10M | 38.60M | 70.80M | 134.20M | 181.90M | 181.40M | 184.50M | 215.00M | 176.00M | 254.40M | 227.80M | 101.40M |
Book value per share | 50.84 | 45.96 | 41.59 | 37.71 | 32.29 | 29.52 | 25.74 | 22.30 | 18.23 | 17.37 | 13.93 | 13.47 | 13.11 | 12.75 | 10.39 | 8.44 | 7.36 | 6.46 | 5.33 | 5.13 | 4.03 | 3.41 | 2.84 | 2.34 | 1.85 | 1.48 | 1.28 | 0.97 | 0.76 | 0.70 | 0.58 | 0.38 | 0.26 | 0.57 | 0.71 | 0.72 | 0.67 | 0.66 | 0.62 | 0.86 | 0.78 | 0.75 |
Tangible book value | -5.04B | -670.38M | -815.75M | -1.88B | -1.24B | -1.74B | -899.28M | -1.69B | -1.77B | -1.10B | -1.30B | -1.12B | -1.00B | -746.17M | -982.82M | -736.39M | -560.00M | -232.16M | -394.07M | -117.38M | -114.49M | -93.61M | -20.68M | -95.78M | 25.32M | -52.36M | -18.64M | -32.10M | 24.80M | 107.30M | 34.50M | 41.80M | 43.80M | 127.30M | 210.30M | 211.50M | 199.40M | 194.90M | 180.90M | 214.10M | 192.00M | 176.60M |
Tangible book value per share | -21.90 | -2.90 | -3.51 | -8.13 | -5.35 | -7.45 | -3.89 | -7.39 | -7.62 | -4.75 | -5.55 | -4.66 | -4.05 | -3.03 | -4.03 | -3.03 | -2.32 | -0.96 | -1.63 | -0.48 | -0.48 | -0.39 | -0.09 | -0.42 | 0.11 | -0.23 | -0.08 | -0.14 | 0.11 | 0.47 | 0.15 | 0.18 | 0.15 | 0.44 | 0.71 | 0.72 | 0.67 | 0.66 | 0.62 | 0.72 | 0.65 | 0.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.06 | 1.24 | 0.98 | 1.62 | 1.36 | 2.34 | 1.42 | 1.46 | 1.70 | 2.09 | 1.58 | 1.69 | 1.56 | 1.32 | 1.69 | 1.77 | 2.29 | 2.13 | 1.49 | 1.42 | 1.37 | 1.69 | 1.32 | 1.34 | 1.13 | 1.02 | 0.97 | 1.15 | 1.39 | 1.38 | 1.18 | 1.39 | 1.80 | 2.32 | 2.32 | 2.39 | 3.12 | 3.36 | 4.03 | 3.60 | 2.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.22 | 0.24 | 0.39 | 0.34 | 0.40 | 0.41 | 0.55 | 0.62 | 0.54 | 0.72 | 0.60 | 0.53 | 0.45 | 0.57 | 0.62 | 0.66 | 0.66 | 0.86 | 0.73 | 0.71 | 0.78 | 0.68 | 0.80 | 0.93 | 1.41 | 1.14 | 1.53 | 1.75 | 1.04 | 1.41 | 2.37 | 2.76 | 1.13 | 0.98 | 1.04 | 1.24 | 1.18 | 0.87 | 0.64 | 0.68 | 0.33 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 666.15M | 495.45M | 481.25M | 457.95M | 439.24M | 619.71M | 399.00M | 374.00M | 396.27M | 396.57M | 373.77M | 409.80M | 841.90M | 605.59M | 399.87M | 345.39M | 309.94M | 348.65M | 340.30M | 346.77M | 358.68M | 390.64M | 1.12B | 1.21B | 1.30B | 1.13B | 1.25B | 393.03M | 735.38M | 567.91M | 368.07M | 353.98M | 518.72M | 557.69M | 556.78M | 646.30M | 736.42M | 516.48M | 570.23M | 717.26M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 666.15M | 495.45M | 481.25M | 457.95M | 439.24M | 619.71M | 399.00M | 374.00M | 396.27M | 396.57M | 373.77M | 409.80M | 841.90M | 605.59M | 399.87M | 345.39M | 309.94M | 348.65M | 340.30M | 346.77M | 358.68M | 390.64M | 1.12B | 1.21B | 1.30B | 1.13B | 1.25B | 393.03M | 735.38M | 567.91M | 368.07M | 353.98M | 518.72M | 557.69M | 556.78M | 646.30M | 736.42M | 516.48M | 570.23M | 717.26M | |
Cash growth | +51.66% | -20.05% | +20.61% | +22.45% | +10.84% | +56.27% | +6.75% | -8.74% | -52.93% | -34.51% | ||||||||||||||||||||||||||||||
Receivables | 1.35B | 1.17B | 1.15B | 1.12B | 1.31B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B | 936.80M | 936.91M | 901.51M | 919.34M | 876.46M | 885.08M | 854.46M | 829.21M | 768.39M | 754.05M | 678.47M | 597.47M | 614.77M | 620.16M | 712.20M | 744.76M | 761.96M | 757.52M | 763.16M | 732.84M | 714.93M | 710.96M | 684.62M | 668.18M | 640.82M | 642.26M | 603.90M | 592.33M |
Inventory | 1.37B | 1.20B | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.10B | 1.13B | 1.13B | 1.09B | 1.11B | 1.12B | 1.04B | 1.03B | 966.61M | 866.47M | 769.18M | 738.69M | 711.62M | 604.32M | 559.17M | 584.75M | 621.52M | 654.30M | 624.57M | 623.68M | 634.14M | 640.58M | 624.74M | 620.15M | 614.39M | 596.31M | 540.50M | 546.88M | 541.21M | 529.93M | 492.10M |
Other current assets | 393.85M | 0.00 | 358.89M | 336.23M | 159.90M | 300.66M | 295.73M | 258.49M | 284.56M | 292.51M | 290.52M | 269.46M | 252.41M | 249.24M | 247.51M | 219.05M | 221.03M | 211.27M | 211.58M | 183.61M | 196.07M | 185.77M | 167.05M | 153.01M | 138.65M | 144.48M | 154.62M | 263.41M | 151.17M | 167.58M | 152.84M | 124.59M | 144.82M | 135.09M | 122.50M | 79.68M | 100.38M | 89.31M | 83.38M | 126.50M |
Total current assets | 3.78B | 3.23B | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.60B | 2.73B | 2.77B | 2.78B | 2.82B | 3.12B | 2.90B | 2.67B | 2.53B | 2.43B | 2.41B | 2.27B | 2.13B | 2.06B | 2.04B | 2.57B | 2.52B | 2.64B | 2.52B | 2.77B | 2.03B | 2.27B | 2.13B | 1.92B | 1.84B | 2.00B | 2.02B | 1.96B | 1.93B | 2.02B | 1.79B | 1.79B | 1.93B |
Property, plant and equipment | 1.19B | 1.11B | 1.10B | 1.13B | 1.11B | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B | 1.10B | 1.12B | 797.14M | 809.16M | 804.66M | 805.94M | 756.14M | 765.98M | 780.29M | 787.06M | 766.56M | 777.53M | 715.99M | 693.76M | 675.37M | 680.79M | 703.33M | 728.59M | 711.60M | 721.16M | 724.86M | 554.13M | 487.43M | 490.13M | 492.35M | 493.30M | 494.97M | 492.51M | 482.91M | 473.23M |
Long-term investments | 0.00 | 648.52M | 8.24M | 8.20M | 8.01M | 9.79M | 9.30M | 9.12M | 10.91M | 12.02M | 12.43M | 11.92M | 10.98M | 10.54M | 393.81M | 382.48M | 405.78M | 399.52M | 387.62M | 375.01M | 325.46M | 322.16M | 297.15M | 292.63M | 281.84M | 289.79M | 280.29M | 279.79M | 257.33M | 269.60M | 262.16M | 256.21M | 256.79M | 244.85M | 240.54M | 239.13M | 159.13M | 155.04M | 152.42M | 146.28M |
Goodwill and intangibles | 16.73B | 11.61B | 11.43B | 11.30B | 12.01B | 10.60B | 10.55B | 10.47B | 10.50B | 10.47B | 10.52B | 10.61B | 8.76B | 8.73B | 8.75B | 8.71B | 8.44B | 8.41B | 8.53B | 8.61B | 8.53B | 8.61B | 6.99B | 6.85B | 6.83B | 6.82B | 6.84B | 6.81B | 5.98B | 5.95B | 5.98B | 6.02B | 5.37B | 5.40B | 5.37B | 5.13B | 5.10B | 5.10B | 4.88B | 4.55B |
Goodwill | 10.21B | 7.42B | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B | ||||||||||||||||||||||||||||||
Intangible assets | 6.52B | 4.19B | 4.17B | 4.13B | 4.82B | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B | ||||||||||||||||||||||||||||||
Other non-current assets | 694.14M | 0.00 | 628.79M | 611.98M | -8.01M | 518.51M | 499.94M | 493.69M | 487.79M | 470.95M | 460.47M | 452.98M | 403.69M | 391.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 22.39B | 16.59B | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.80B | 14.86B | 15.02B | 13.09B | 12.84B | 12.62B | 12.43B | 12.04B | 11.98B | 11.97B | 11.90B | 11.68B | 11.76B | 10.58B | 10.36B | 10.43B | 10.31B | 10.60B | 9.84B | 9.22B | 9.07B | 8.89B | 8.66B | 8.11B | 8.15B | 8.06B | 7.80B | 7.78B | 7.54B | 7.30B | 7.10B |
Accounts payable | 731.62M | 647.16M | 619.26M | 617.95M | 582.01M | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M | 486.58M | 487.66M | 526.06M | 497.13M | 524.26M | 540.67M | 504.25M | 470.25M | 446.41M | 446.53M | 397.08M | 360.37M | 324.84M | 337.47M | 373.90M | 377.22M | 381.95M | 390.44M | 405.65M | 399.57M | 389.13M | 394.28M | 382.31M | 437.33M | 409.36M | 405.94M | 382.81M | 369.54M |
Deferred revenue | 498.91M | 453.62M | 463.71M | 396.18M | 416.23M | 380.41M | 386.57M | 363.56M | 350.87M | 378.26M | 391.87M | 375.51M | 362.99M | 382.61M | 377.86M | 357.67M | 332.24M | 327.54M | 322.89M | 298.73M | 287.40M | 294.07M | 236.30M | 194.63M | 175.83M | 180.61M | 174.89M | 156.82M | 144.18M | 140.64M | 136.36M | 137.23M | 137.09M | 136.95M | 135.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 639.82M | 980.63M | 1.11B | 1.21B | 1.10B | 407.65M | 471.52M | 654.35M | 625.38M | 886.68M | 1.12B | 1.42B | 304.48M | 5.40M | 70.02M | 226.08M | 272.03M | 354.79M | 331.43M | 315.09M | 415.67M | 700.00M | 94.67M | 132.28M | 505.03M | 115.88M | 510.79M | 497.45M | 199.53M | 98.36M | 104.16M | 358.88M | 68.72M | 307.66M | 308.07M | 308.12M | 509.57M | 272.55M | 337.95M | 278.92M |
Other current liabilities | 147.05M | -123.65M | 0.00 | 239.92M | 470.84M | -55.96M | -56.42M | 202.61M | 414.23M | 381.00M | 391.98M | 228.39M | 0.00 | 0.00 | 0.00 | 213.48M | 0.00 | 0.00 | 0.00 | 205.99M | 0.00 | 0.00 | 0.00 | 124.35M | 0.00 | 0.00 | 0.00 | 161.36M | 0.00 | 0.00 | 0.00 | 150.01M | 0.00 | 0.00 | 0.00 | 78.42M | 0.00 | 0.00 | 0.00 | 51.96M |
Total current liabilities | 2.64B | 2.66B | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.10B | 1.97B | 2.20B | 2.50B | 2.88B | 1.67B | 1.34B | 1.45B | 1.56B | 1.59B | 1.63B | 1.59B | 1.56B | 1.63B | 1.86B | 1.14B | 1.08B | 1.40B | 1.02B | 1.48B | 1.43B | 1.11B | 978.56M | 1.01B | 1.26B | 969.90M | 1.18B | 1.16B | 1.14B | 1.27B | 995.15M | 1.02B | 924.44M |
Long-term debt | 6.03B | 1.06B | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.90B | 1.86B | 2.19B | 2.18B | 2.16B | 2.09B | 2.15B | 2.20B | 2.23B | 2.24B | 2.26B | 2.26B | 2.28B | 2.30B | 2.75B | 2.74B | 2.27B | 2.23B | 2.37B | 2.37B | 2.27B | 1.83B | 1.84B | 1.90B | 1.87B | 1.92B | 2.13B | 2.08B | 2.06B |
Other non-current liabilities | 517.27M | 532.64M | 731.75M | 732.76M | 456.69M | 426.00M | 418.63M | 393.76M | 480.71M | 477.83M | 458.60M | 438.91M | 591.43M | 578.30M | 560.09M | 407.98M | 533.42M | 542.95M | 529.37M | 385.07M | 424.17M | 426.19M | 391.58M | 517.30M | 359.09M | 370.25M | 370.46M | 495.78M | 325.20M | 364.01M | 513.58M | 359.49M | 239.64M | 235.91M | 254.53M | 251.08M | 216.96M | 222.10M | 218.36M | 235.30M |
Lease obligations, current | 73.65M | 61.83M | 0.00 | 61.13M | 0.00 | 55.96M | 56.42M | 54.74M | 0.00 | 0.00 | 0.00 | 61.06M | 0.00 | 0.00 | 0.00 | 46.37M | 0.00 | 0.00 | 0.00 | 47.35M | 47.80M | 48.16M | 45.12M | 44.95M | 43.22M | 42.67M | 42.00M | 43.03M | 40.82M | 41.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 223.68M | 212.94M | 0.00 | 0.00 | 220.97M | 200.75M | 182.23M | 190.02M | 166.47M | 172.55M | 173.81M | 182.44M | 0.00 | 0.00 | 0.00 | 129.23M | 0.00 | 0.00 | 0.00 | 129.10M | 126.70M | 135.93M | 127.26M | 0.00 | 129.29M | 127.35M | 132.36M | 0.00 | 139.60M | 147.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 10.69B | 5.33B | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.90B | 6.29B | 4.75B | 4.76B | 4.86B | 4.95B | 4.91B | 5.03B | 5.04B | 5.03B | 5.12B | 5.41B | 4.46B | 4.41B | 4.73B | 4.82B | 5.28B | 4.73B | 4.35B | 4.40B | 4.43B | 4.42B | 3.60B | 3.81B | 3.85B | 3.77B | 4.02B | 3.94B | 3.89B | 3.84B |
Common stock and paid-in capital | 2.73M | 2.73M | 2.73M | 2.73M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.71M | 2.71M | 2.71M | 2.70M | 2.70M | 2.70M | 2.70M | 2.69M | 2.69M | 2.69M | 2.68M | 2.68M | 2.68M | 2.67M | 2.67M | 2.66M | 2.66M | 2.66M | 2.65M | 2.65M | 2.64M | 2.64M | 2.64M | 2.63M | 2.63M | 2.63M | 2.63M | 2.62M | 2.62M |
Retained earnings | 13.25B | 12.90B | 12.57B | 12.25B | 11.92B | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B | 9.66B | 9.37B | 9.11B | 8.86B | 8.60B | 8.35B | 8.12B | 7.90B | 7.66B | 7.45B | 7.27B | 7.09B | 6.91B | 6.75B | 6.63B | 6.39B | 6.20B | 6.01B | 5.83B | 5.65B | 5.47B | 5.32B | 5.15B | 5.00B | 4.78B | 4.65B | 4.52B | 4.40B |
Accumulated other comprehensive income | -376.01M | -444.77M | -432.50M | -399.22M | -433.17M | -406.40M | -517.94M | -555.74M | -457.54M | -522.39M | -510.33M | -484.94M | -567.61M | -522.00M | -548.45M | -574.95M | -628.00M | -545.93M | -485.59M | -470.44M | -524.27M | -506.88M | -512.88M | -504.47M | -533.65M | -558.78M | -575.74M | -533.14M | -558.47M | -535.83M | -540.08M | -551.09M | -456.20M | -454.08M | -414.76M | -429.18M | -462.66M | -494.30M | -532.14M | -542.39M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 11.70B | 11.26B | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B | 8.97B | 8.73B | 8.34B | 8.08B | 7.76B | 7.48B | 7.13B | 6.95B | 6.93B | 6.87B | 6.56B | 6.34B | 6.12B | 5.95B | 5.70B | 5.49B | 5.33B | 5.12B | 4.87B | 4.67B | 4.46B | 4.24B | 4.51B | 4.34B | 4.20B | 4.03B | 3.77B | 3.59B | 3.40B | 3.26B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.97B | 2.31B | 2.18B | 2.34B | 2.75B | 2.20B | 2.17B | 2.32B | 2.56B | 2.88B | 3.17B | 3.56B | 2.16B | 2.19B | 2.25B | 2.56B | 2.36B | 2.50B | 2.54B | 2.72B | 2.83B | 3.15B | 2.52B | 2.46B | 2.97B | 3.04B | 3.43B | 2.81B | 2.61B | 2.66B | 2.47B | 2.63B | 1.90B | 2.15B | 2.21B | 2.17B | 2.43B | 2.40B | 2.41B | 2.34B | |
Net cash | -6.30B | -1.82B | -1.70B | -1.89B | -2.31B | -1.58B | -1.77B | -1.95B | -2.16B | -2.49B | -2.79B | -3.15B | -1.32B | -1.59B | -1.85B | -2.22B | -2.05B | -2.15B | -2.20B | -2.37B | -2.47B | -2.76B | -1.40B | -1.25B | -1.67B | -1.91B | -2.17B | -2.42B | -1.87B | -2.09B | -2.10B | -2.28B | -1.38B | -1.59B | -1.65B | -1.53B | -1.69B | -1.88B | -1.84B | -1.62B |
Working capital | 1.14B | 568.20M | 381.37M | 177.09M | 411.74M | 1.18B | 798.24M | 504.45M | 766.77M | 564.20M | 272.99M | -57.91M | 1.44B | 1.56B | 1.21B | 963.86M | 841.19M | 778.59M | 682.08M | 565.45M | 427.99M | 184.45M | 1.44B | 1.45B | 1.24B | 1.50B | 1.30B | 599.91M | 1.16B | 1.15B | 917.42M | 577.44M | 1.03B | 835.61M | 800.28M | 795.99M | 754.14M | 794.13M | 770.65M | 1.00B |
Book value per share | 50.84 | 48.99 | 47.51 | 46.14 | 45.44 | 44.88 | 43.06 | 41.60 | 41.13 | 39.83 | 38.65 | 37.66 | 36.00 | 34.94 | 33.55 | 32.35 | 30.92 | 30.05 | 29.74 | 29.48 | 28.15 | 27.24 | 26.35 | 25.66 | 24.64 | 23.81 | 23.07 | 22.24 | 21.20 | 20.35 | 19.49 | 18.34 | 19.34 | 18.59 | 18.05 | 17.32 | 16.22 | 15.51 | 14.74 | 14.09 |
Tangible book value | -5.04B | -349.15M | -512.14M | -670.38M | -1.48B | -215.67M | -578.09M | -815.75M | -951.03M | -1.21B | -1.55B | -1.88B | -420.36M | -647.49M | -994.49M | -1.24B | -1.31B | -1.46B | -1.60B | -1.74B | -1.97B | -2.27B | -872.50M | -899.28M | -1.13B | -1.34B | -1.52B | -1.69B | -1.11B | -1.28B | -1.52B | -1.77B | -853.31M | -1.06B | -1.16B | -1.10B | -1.34B | -1.51B | -1.47B | -1.30B |
Tangible book value per share | -21.90 | -1.52 | -2.23 | -2.91 | -6.39 | -0.93 | -2.50 | -3.51 | -4.10 | -5.23 | -6.68 | -8.12 | -1.81 | -2.80 | -4.30 | -5.36 | -5.69 | -6.30 | -6.86 | -7.44 | -8.44 | -9.75 | -3.76 | -3.88 | -4.88 | -5.80 | -6.57 | -7.37 | -4.85 | -5.60 | -6.66 | -7.67 | -3.66 | -4.55 | -4.98 | -4.74 | -5.76 | -6.50 | -6.37 | -5.61 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.43 | 1.21 | 1.14 | 1.06 | 1.16 | 1.63 | 1.41 | 1.24 | 1.39 | 1.26 | 1.11 | 0.98 | 1.86 | 2.16 | 1.84 | 1.62 | 1.53 | 1.48 | 1.43 | 1.36 | 1.26 | 1.10 | 2.26 | 2.34 | 1.88 | 2.47 | 1.88 | 1.42 | 2.05 | 2.17 | 1.91 | 1.46 | 2.06 | 1.71 | 1.69 | 1.70 | 1.59 | 1.80 | 1.76 | 2.09 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.60 | 0.21 | 0.20 | 0.22 | 0.26 | 0.21 | 0.22 | 0.24 | 0.27 | 0.31 | 0.35 | 0.41 | 0.26 | 0.27 | 0.29 | 0.34 | 0.33 | 0.36 | 0.37 | 0.40 | 0.43 | 0.50 | 0.41 | 0.41 | 0.52 | 0.55 | 0.64 | 0.55 | 0.54 | 0.57 | 0.55 | 0.62 | 0.42 | 0.49 | 0.52 | 0.54 | 0.65 | 0.67 | 0.71 | 0.72 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ametek's cash and debt
Source: Financial Modeling Prep