AMETEK, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $49.1M |
| Dec 2007 | — | $1.24B | $170.1M |
| Jun 2008 | — | — | $141.6M |
| Sep 2008 | — | — | $166.5M |
| Dec 2008 | $1.09B | $1.29B | $87.0M |
| Mar 2009 | — | — | $135.8M |
| Jun 2009 | $1.05B | $1.42B | $137.4M |
| Sep 2009 | $974.3M | $1.48B | $201.0M |
| Dec 2009 | $955.9M | $1.57B | $246.4M |
| Mar 2010 | $946.4M | $1.53B | $255.6M |
| Jun 2010 | $937.3M | $1.55B | $230.8M |
| Sep 2010 | $1.07B | $1.67B | $135.0M |
| Dec 2010 | $1.07B | $1.78B | $163.2M |
| Mar 2011 | $1.08B | $1.88B | $155.0M |
| Jun 2011 | $1.08B | $1.99B | $196.6M |
| Sep 2011 | $1.07B | $2.05B | $218.3M |
| Dec 2011 | $1.12B | $2.05B | $170.4M |
| Mar 2012 | $1.13B | $2.19B | $219.3M |
| Jun 2012 | $1.12B | $2.29B | $163.6M |
| Sep 2012 | $1.13B | $2.42B | $162.9M |
| Dec 2012 | $1.13B | $2.54B | $158.0M |
| Mar 2013 | $1.12B | $2.62B | $177.3M |
| Jun 2013 | $1.12B | $2.76B | $207.6M |
| Sep 2013 | $1.14B | $2.93B | $254.9M |
| Dec 2013 | $1.14B | $3.14B | $295.2M |
| Mar 2014 | $1.14B | $3.27B | $265.3M |
| Jun 2014 | $1.15B | $3.42B | $282.8M |
| Sep 2014 | $1.47B | $3.47B | $369.6M |
| Dec 2014 | $1.43B | $3.24B | $377.6M |
| Mar 2015 | $1.42B | $3.26B | $406.6M |
| Jun 2015 | $1.48B | $3.45B | $326.6M |
| Sep 2015 | $1.62B | $3.32B | $328.0M |
| Dec 2015 | $1.55B | $3.25B | $381.0M |
| Mar 2016 | $1.55B | $3.30B | $386.9M |
| Jun 2016 | $1.54B | $3.36B | $456.2M |
| Sep 2016 | $1.54B | $3.37B | $445.5M |
| Dec 2016 | $2.06B | $3.26B | $717.3M |
| Mar 2017 | $2.08B | $3.40B | $570.2M |
| Jun 2017 | $2.13B | $3.59B | $516.5M |
| Sep 2017 | $1.92B | $3.77B | $736.4M |
| Dec 2017 | $1.87B | $4.03B | $646.3M |
| Mar 2018 | $1.90B | $4.20B | $556.8M |
| Jun 2018 | $1.84B | $4.34B | $557.7M |
| Sep 2018 | $1.83B | $4.51B | $518.7M |
| Dec 2018 | $2.27B | $4.24B | $354.0M |
| Mar 2019 | $2.37B | $4.46B | $368.1M |
| Jun 2019 | $2.37B | $4.67B | $567.9M |
| Sep 2019 | $2.23B | $4.87B | $735.4M |
| Dec 2019 | $2.27B | $5.12B | $393.0M |
| Mar 2020 | $2.74B | $5.33B | $1.25B |
| Jun 2020 | $2.75B | $5.49B | $1.13B |
| Sep 2020 | $2.30B | $5.70B | $1.30B |
| Dec 2020 | $2.28B | $5.95B | $1.21B |
| Mar 2021 | $2.26B | $6.12B | $1.12B |
| Jun 2021 | $2.26B | $6.34B | $390.6M |
| Sep 2021 | $2.24B | $6.56B | $358.7M |
| Dec 2021 | $2.23B | $6.87B | $346.8M |
| Mar 2022 | $2.20B | $6.93B | $340.3M |
| Jun 2022 | $2.15B | $6.95B | $348.7M |
| Sep 2022 | $2.09B | $7.13B | $309.9M |
| Dec 2022 | $2.16B | $7.48B | $345.4M |
| Mar 2023 | $2.18B | $7.76B | $399.9M |
| Jun 2023 | $2.19B | $8.08B | $605.6M |
| Sep 2023 | $1.86B | $8.34B | $841.9M |
| Dec 2023 | $1.90B | $8.73B | $409.8M |
| Mar 2024 | $1.88B | $8.97B | $373.8M |
| Jun 2024 | $1.82B | $9.25B | $396.6M |
| Sep 2024 | $1.77B | $9.55B | $396.3M |
| Dec 2024 | $1.43B | $9.66B | $374.0M |
| Mar 2025 | $1.46B | $9.97B | $399.0M |
| Jun 2025 | $1.53B | $10.39B | $619.7M |
| Sep 2025 | $1.43B | $10.53B | $439.2M |
| Dec 2025 | $1.07B | $10.63B | $458.0M |
| Mar 2026 | $1.06B | $10.92B | $481.3M |
| Jun 2026 | $1.06B | $11.26B | $495.4M |