Balance Sheet - AMPHENOL CORP /DE/ (APH)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 11.43 | 3.34 | 1.66 | 1.43 | 1.24 | 1.74 | 0.91 | 1.29 | 1.75 | 1.17 | 1.76 | 1.33 | 1.19 | 0.94 | 0.65 | 0.62 | 0.42 | 0.21 | 0.18 | 0.07 |
| Accounts receivable, net | 4.72 | 3.29 | 2.62 | 2.63 | 2.45 | 1.95 | 1.74 | 1.79 | 1.60 | 1.35 | 1.10 | 1.12 | 1.00 | 0.91 | 0.77 | 0.72 | 0.45 | 0.52 | 0.51 | 0.38 |
| Inventories | 3.42 | 2.55 | 2.17 | 2.09 | 1.89 | 1.46 | 1.31 | 1.23 | 1.11 | 0.93 | 0.85 | 0.87 | 0.79 | 0.73 | 0.65 | 0.55 | 0.46 | 0.51 | 0.46 | 0.42 |
| Other current assets | 0.69 | 0.52 | 0.39 | 0.32 | 0.37 | 0.34 | 0.26 | 0.25 | 0.20 | 0.14 | 0.13 | 0.19 | 0.17 | 0.12 | 0.12 | 0.10 | 0.12 | 0.09 | 0.07 | 0.06 |
| Total current assets | 20.27 | 9.69 | 6.84 | 6.48 | 5.96 | 5.49 | 4.21 | 4.57 | 4.66 | 3.59 | 3.85 | 3.50 | 3.16 | 2.71 | 2.18 | 1.99 | 1.42 | 1.34 | 1.22 | 0.93 |
| Total non-current assets | 15.97 | 11.75 | 9.69 | 8.85 | 8.72 | 6.84 | 6.60 | 5.47 | 5.35 | 4.91 | 3.61 | 3.52 | 3.01 | 2.51 | 2.26 | 2.02 | 1.80 | 1.66 | 1.45 | 1.26 |
| Total assets | 36.24 | 21.44 | 16.53 | 15.33 | 14.68 | 12.33 | 10.82 | 10.04 | 10.00 | 8.50 | 7.46 | 7.03 | 6.17 | 5.22 | 4.45 | 4.02 | 3.22 | 2.99 | 2.68 | 2.20 |
| Total current liabilities | 6.80 | 4.08 | 3.15 | 2.68 | 2.45 | 2.30 | 2.13 | 2.45 | 1.58 | 1.64 | 1.01 | 1.05 | 1.61 | 0.89 | 0.64 | 0.65 | 0.50 | 0.63 | 0.52 | 0.45 |
| Total non-current liabilities | 15.92 | 7.50 | 4.95 | 5.56 | 5.85 | 4.57 | 4.09 | 3.53 | 4.38 | 3.14 | 3.17 | 3.04 | 1.68 | 1.88 | 1.62 | 1.02 | 0.95 | 1.01 | 0.89 | 0.84 |
| Total liabilities | 22.73 | 11.58 | 8.10 | 8.23 | 8.30 | 6.88 | 6.22 | 5.98 | 5.96 | 4.78 | 4.18 | 4.09 | 3.29 | 2.77 | 2.26 | 1.67 | 1.46 | 1.64 | 1.41 | 1.29 |
| Total stockholders' equity | 13.41 | 9.79 | 8.43 | 7.09 | 6.38 | 5.45 | 4.60 | 4.06 | 4.04 | 3.72 | 3.28 | 2.94 | 2.88 | 2.44 | 2.18 | 2.34 | 1.76 | 1.35 | 1.26 | 0.90 |
| Common shares outstanding | 1,278 | 1,264 | 1,241 | 1,242 | 1,251 | 1,230 | 1,232 | 1,250 | 1,266 | 1,261 | 1,266 | 1,282 | 1,298 | 1,312 | 1,375 | 1,411 | 1,392 | 1,431 | 1,460 | 1,467 |
Show Quarterly Balance Sheet
Balance Sheet - AMPHENOL CORP /DE/ (APH)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 4.58 | 11.43 | 3.89 | 3.23 | 1.67 | 3.34 | 1.58 | 1.30 | 1.96 | 1.66 | 1.73 | 1.50 | 1.50 | 1.43 | 1.25 | 1.33 | 1.30 | 1.24 | 1.30 | 1.24 | 2.36 | 1.74 | 1.46 | 1.31 | 2.38 | 0.91 | 0.99 | 1.00 | 0.99 | 1.29 | 1.02 | 0.99 | 1.02 | 1.75 | 1.49 | 1.36 | 1.28 | 1.17 | 1.02 | 0.82 | 0.71 | 1.76 | 1.60 | 1.40 | 1.35 | 1.33 | 1.24 | 1.44 | 1.30 | 1.19 | 1.28 | 1.14 | 1.02 | 0.94 | 0.89 | 0.78 | 0.74 | 0.65 | 0.78 | 0.70 | 0.69 | 0.62 | 0.59 | 0.52 | 0.48 | 0.42 | 0.33 | 0.22 | 0.15 | 0.21 | 0.23 | 0.19 | 0.18 | 0.18 | 0.16 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 |
| Accounts receivable, net | 5.87 | 4.72 | 4.54 | 4.27 | 3.92 | 3.29 | 3.13 | 2.86 | 2.50 | 2.62 | 2.57 | 2.44 | 2.41 | 2.63 | 2.64 | 2.57 | 2.42 | 2.45 | 2.20 | 2.07 | 1.93 | 1.95 | 1.88 | 1.66 | 1.54 | 1.74 | 1.69 | 1.69 | 1.66 | 1.79 | 1.74 | 1.63 | 1.52 | 1.60 | 1.58 | 1.41 | 1.32 | 1.35 | 1.32 | 1.26 | 1.20 | 1.10 | 1.16 | 1.09 | 1.09 | 1.12 | 1.09 | 1.03 | 0.97 | 1.00 | 0.93 | 0.91 | 0.86 | 0.91 | 0.90 | 0.84 | 0.77 | 0.77 | 0.80 | 0.79 | 0.74 | 0.72 | 0.73 | 0.65 | 0.57 | 0.45 | 0.47 | 0.45 | 0.46 | 0.52 | 0.58 | 0.56 | 0.51 | 0.51 | 0.47 | 0.43 | 0.39 | 0.38 | 0.37 | 0.34 | 0.34 |
| Inventories | 4.09 | 3.42 | 3.30 | 3.14 | 2.91 | 2.55 | 2.58 | 2.40 | 2.15 | 2.17 | 2.10 | 2.00 | 2.11 | 2.09 | 2.08 | 2.04 | 1.99 | 1.89 | 1.95 | 1.77 | 1.57 | 1.46 | 1.39 | 1.36 | 1.33 | 1.31 | 1.27 | 1.28 | 1.22 | 1.23 | 1.25 | 1.16 | 1.17 | 1.11 | 1.10 | 1.06 | 0.96 | 0.93 | 0.93 | 0.93 | 0.93 | 0.85 | 0.89 | 0.89 | 0.87 | 0.87 | 0.85 | 0.81 | 0.77 | 0.79 | 0.73 | 0.70 | 0.71 | 0.73 | 0.71 | 0.68 | 0.66 | 0.65 | 0.63 | 0.64 | 0.60 | 0.55 | 0.54 | 0.50 | 0.48 | 0.46 | 0.46 | 0.45 | 0.48 | 0.51 | 0.52 | 0.52 | 0.50 | 0.46 | 0.45 | 0.43 | 0.43 | 0.42 | 0.38 | 0.37 | 0.35 |
| Other current assets | 0.84 | 0.69 | 0.65 | 0.66 | 0.63 | 0.52 | 0.48 | 0.42 | 0.42 | 0.39 | 0.37 | 0.38 | 0.38 | 0.32 | 0.35 | 0.36 | 0.40 | 0.37 | 0.39 | 0.37 | 0.33 | 0.34 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.26 | 0.25 | 0.25 | 0.28 | 0.24 | 0.23 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.21 | 0.21 | 0.22 | 0.19 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.18 | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 |
| Total current assets | 15.38 | 20.27 | 12.38 | 11.30 | 9.13 | 9.69 | 7.77 | 6.97 | 7.04 | 6.84 | 6.77 | 6.32 | 6.39 | 6.48 | 6.33 | 6.31 | 6.11 | 5.96 | 6.92 | 6.49 | 6.19 | 5.49 | 5.04 | 4.62 | 5.52 | 4.21 | 4.23 | 4.22 | 4.13 | 4.57 | 4.28 | 4.02 | 3.94 | 4.66 | 4.35 | 3.99 | 3.72 | 3.59 | 3.41 | 3.16 | 2.99 | 3.85 | 3.86 | 3.59 | 3.53 | 3.50 | 3.37 | 3.46 | 3.20 | 3.16 | 3.08 | 2.87 | 2.73 | 2.71 | 2.64 | 2.43 | 2.29 | 2.18 | 2.33 | 2.25 | 2.15 | 1.99 | 1.96 | 1.76 | 1.62 | 1.42 | 1.34 | 1.21 | 1.18 | 1.34 | 1.43 | 1.36 | 1.27 | 1.22 | 1.17 | 1.04 | 0.97 | 0.93 | 0.88 | 0.81 | 0.77 |
| Total non-current assets | 26.75 | 15.97 | 14.76 | 14.37 | 13.77 | 11.75 | 11.81 | 11.62 | 9.68 | 9.69 | 8.99 | 8.92 | 8.99 | 8.85 | 8.77 | 8.68 | 8.76 | 8.72 | 8.01 | 8.07 | 6.95 | 6.84 | 6.72 | 6.59 | 6.56 | 6.60 | 6.45 | 6.41 | 6.08 | 5.47 | 5.46 | 5.49 | 5.47 | 5.35 | 5.26 | 5.18 | 4.99 | 4.91 | 4.96 | 4.87 | 4.90 | 3.61 | 3.62 | 3.64 | 3.49 | 3.52 | 3.46 | 3.05 | 3.03 | 3.01 | 2.56 | 2.53 | 2.49 | 2.51 | 2.43 | 2.34 | 2.29 | 2.26 | 2.03 | 2.08 | 2.03 | 2.02 | 2.01 | 1.80 | 1.79 | 1.80 | 1.80 | 1.79 | 1.78 | 1.66 | 1.59 | 1.57 | 1.49 | 1.45 | 1.32 | 1.29 | 1.27 | 1.26 | 1.24 | 1.24 | 1.24 |
| Total assets | 42.13 | 36.24 | 27.14 | 25.67 | 22.90 | 21.44 | 19.59 | 18.59 | 16.72 | 16.53 | 15.76 | 15.24 | 15.38 | 15.33 | 15.10 | 14.99 | 14.87 | 14.68 | 14.93 | 14.56 | 13.13 | 12.33 | 11.75 | 11.20 | 12.08 | 10.82 | 10.68 | 10.63 | 10.21 | 10.04 | 9.74 | 9.51 | 9.40 | 10.00 | 9.61 | 9.17 | 8.71 | 8.50 | 8.37 | 8.03 | 7.89 | 7.46 | 7.49 | 7.23 | 7.03 | 7.03 | 6.83 | 6.52 | 6.23 | 6.17 | 5.64 | 5.40 | 5.21 | 5.22 | 5.07 | 4.77 | 4.58 | 4.45 | 4.36 | 4.32 | 4.17 | 4.02 | 3.97 | 3.56 | 3.41 | 3.22 | 3.14 | 3.00 | 2.96 | 2.99 | 3.02 | 2.93 | 2.76 | 2.68 | 2.49 | 2.33 | 2.24 | 2.20 | 2.12 | 2.05 | 2.01 |
| Total current liabilities | 8.97 | 6.80 | 5.98 | 5.60 | 4.59 | 4.08 | 3.90 | 3.46 | 3.42 | 3.15 | 2.91 | 2.71 | 2.43 | 2.68 | 2.65 | 2.58 | 2.40 | 2.45 | 2.89 | 3.00 | 2.55 | 2.30 | 2.22 | 1.79 | 2.17 | 2.13 | 2.12 | 2.05 | 1.65 | 2.45 | 2.54 | 2.34 | 2.18 | 1.58 | 1.43 | 1.71 | 1.58 | 1.64 | 1.51 | 1.10 | 1.10 | 1.01 | 1.08 | 0.98 | 0.93 | 1.05 | 1.56 | 1.71 | 1.56 | 1.61 | 0.89 | 0.82 | 0.82 | 0.89 | 0.86 | 0.80 | 0.74 | 0.64 | 0.66 | 0.65 | 0.68 | 0.65 | 0.69 | 0.60 | 0.59 | 0.50 | 0.50 | 0.44 | 0.47 | 0.63 | 0.61 | 0.56 | 0.49 | 0.52 | 0.45 | 0.39 | 0.39 | 0.45 | 0.43 | 0.40 | 0.37 |
| Total non-current liabilities | 19.07 | 15.92 | 8.55 | 8.46 | 7.94 | 7.50 | 6.16 | 6.08 | 4.53 | 4.95 | 4.91 | 4.94 | 5.57 | 5.56 | 5.79 | 5.86 | 5.97 | 5.85 | 6.03 | 5.78 | 5.06 | 4.57 | 4.43 | 4.62 | 5.46 | 4.09 | 4.35 | 4.38 | 4.39 | 3.53 | 3.15 | 3.36 | 3.25 | 4.38 | 4.07 | 3.54 | 3.37 | 3.14 | 3.10 | 3.35 | 3.37 | 3.17 | 3.22 | 3.14 | 3.12 | 3.04 | 2.28 | 1.81 | 1.78 | 1.68 | 2.08 | 1.99 | 1.88 | 1.88 | 1.77 | 1.70 | 1.57 | 1.62 | 1.47 | 1.36 | 1.16 | 1.02 | 1.11 | 0.98 | 0.95 | 0.95 | 1.00 | 1.03 | 1.07 | 1.01 | 0.94 | 1.01 | 1.04 | 0.89 | 0.91 | 0.89 | 0.88 | 0.84 | 0.83 | 0.85 | 0.88 |
| Total liabilities | 28.04 | 22.73 | 14.54 | 14.07 | 12.53 | 11.58 | 10.06 | 9.54 | 7.96 | 8.10 | 7.82 | 7.65 | 8.00 | 8.23 | 8.45 | 8.44 | 8.37 | 8.30 | 8.92 | 8.78 | 7.61 | 6.88 | 6.65 | 6.40 | 7.63 | 6.22 | 6.47 | 6.43 | 6.04 | 5.98 | 5.69 | 5.70 | 5.44 | 5.96 | 5.50 | 5.26 | 4.96 | 4.78 | 4.62 | 4.45 | 4.46 | 4.18 | 4.30 | 4.13 | 4.05 | 4.09 | 3.83 | 3.52 | 3.33 | 3.29 | 2.97 | 2.81 | 2.70 | 2.77 | 2.63 | 2.50 | 2.31 | 2.26 | 2.13 | 2.01 | 1.84 | 1.67 | 1.80 | 1.58 | 1.54 | 1.46 | 1.50 | 1.47 | 1.54 | 1.64 | 1.55 | 1.57 | 1.54 | 1.41 | 1.36 | 1.27 | 1.27 | 1.29 | 1.26 | 1.24 | 1.25 |
| Total stockholders' equity | 13.98 | 13.41 | 12.52 | 11.52 | 10.30 | 9.79 | 9.45 | 8.98 | 8.68 | 8.35 | 7.86 | 7.51 | 7.31 | 7.02 | 6.57 | 6.46 | 6.43 | 6.30 | 5.95 | 5.72 | 5.46 | 5.38 | 5.04 | 4.74 | 4.39 | 4.53 | 4.16 | 4.15 | 4.12 | 4.02 | 4.01 | 3.76 | 3.91 | 3.99 | 4.07 | 3.87 | 3.70 | 3.67 | 3.71 | 3.53 | 3.39 | 3.24 | 3.14 | 3.07 | 2.95 | 2.91 | 2.98 | 2.98 | 2.88 | 2.86 | 2.66 | 2.59 | 2.51 | 2.43 | 2.43 | 2.25 | 2.25 | 2.17 | 2.22 | 2.30 | 2.30 | 2.32 | 2.15 | 1.95 | 1.85 | 1.75 | 1.63 | 1.51 | 1.40 | 1.35 | 1.46 | 1.36 | 1.22 | 1.26 | 1.13 | 1.06 | 0.97 | 0.90 | 0.86 | 0.81 | 0.76 |
| Common shares outstanding | 1,290 | 1,289 | 1,283 | 1,269 | 1,266 | 1,268 | 1,266 | 1,265 | 1,256 | 1,245 | 1,244 | 1,236 | 1,240 | 1,239 | 1,239 | 1,239 | 1,251 | 1,256 | 1,252 | 1,248 | 1,248 | 1,245 | 1,233 | 1,216 | 1,226 | 1,233 | 1,225 | 1,235 | 1,234 | 1,239 | 1,250 | 1,249 | 1,264 | 1,271 | 1,263 | 1,264 | 1,266 | 1,263 | 1,263 | 1,262 | 1,257 | 1,262 | 1,264 | 1,268 | 1,272 | 1,269 | 1,283 | 1,286 | 1,289 | 1,293 | 1,294 | 1,303 | 1,302 | 1,302 | 1,310 | 1,311 | 1,323 | 1,323 | 1,359 | 1,389 | 1,423 | 1,423 | 1,410 | 1,407 | 1,405 | 1,405 | 1,391 | 1,389 | 1,385 | 1,385 | 1,441 | 1,435 | 1,442 | 1,442 | 1,458 | 1,461 | 1,460 | 1,460 | 1,467 | 1,468 | 1,464 |