Amphenol Corporation

Technology · Electronic Components

84.10$ +1.2% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Amphenol Corporation (APH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 36,237 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet APH
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	711	737	807	836	1,004	1,027	1,079	1,181	1,307	1,933	2,195	2,676	2,994	3,219	4,016	4,445	5,215	6,168	7,027	7,458	8,499	10,004	10,045	10,816	12,327	14,678	15,326	16,526	21,440	36,237
Current Assets	234	255	288	335	413	370	389	451	529	710	935	1,224	1,336	1,420	1,992	2,181	2,707	3,158	3,504	3,850	3,591	4,656	4,572	4,211	5,491	5,958	6,479	6,835	9,686	20,267
Cash	4.0	4.7	3.1	13	25	28	21	24	30	39	74	184	215	385	526	515	691	887	969	1,737	1,035	1,719	1,279	891	1,702	1,197	1,373	1,475	3,317	11,131
Cash & Short-Term Investments	4.0	4.7	3.1	13	25	28	21	24	30	39	74	184	215	385	624	649	943	1,192	1,330	1,760	1,173	1,754	1,292	909	1,738	1,241	1,434	1,660	3,335	11,434
Receivables	65	70	83	112	170	113	131	172	214	303	384	510	516	450	719	767	911	1,001	1,124	1,105	1,349	1,599	1,792	1,736	1,952	2,455	2,631	2,618	3,288	4,717
Inventory	153	167	184	189	198	208	206	221	247	326	416	457	513	462	549	650	734	793	866	852	929	1,107	1,234	1,310	1,462	1,894	2,094	2,167	2,546	3,425
Property, Plant & Equipment	–	–	–	–	161	165	161	178	198	254	274	316	345	333	367	381	417	532	591	610	711	817	876	999	1,055	1,175	1,204	1,616	2,096	2,306
Goodwill	–	–	–	–	411	460	487	516	545	887	926	1,092	1,232	1,369	1,533	1,746	1,933	2,289	2,617	2,693	3,679	4,043	4,103	4,867	5,032	6,377	6,446	7,092	8,236	10,575
Intangible Assets	347	339	360	361	411	460	487	516	545	887	970	1,131	1,289	1,446	108	1,870	141	165	316	306	517	489	494	442	398	757	734	835	1,225	2,241
Total Liabilities	350	1,080	1,100	918	975	923	912	858	825	1,243	1,292	1,411	1,645	1,456	1,673	2,260	2,773	3,288	4,089	4,180	4,776	5,961	5,981	6,219	6,875	8,299	8,232	8,100	11,584	22,727
Current Liabilities	97	117	124	146	243	203	236	218	278	336	448	520	635	503	655	642	889	1,610	1,046	1,008	1,635	1,579	2,451	2,133	2,304	2,447	2,676	3,153	4,084	6,803
Short-Term Debt	7.8	0.2	1.7	17	28	60	78	11	17	15	3.2	1.1	0.4	0.4	0.4	0.3	100	701	1.6	0.3	375	1.1	764	403	230	4.0	2.7	354	510	937
Accounts Payable	50	64	68	72	122	81	89	117	135	177	235	295	306	292	385	378	497	550	618	588	678	876	891	867	1,121	1,312	1,309	1,351	1,819	2,662
Long-Term Debt	–	–	–	–	700	661	566	532	432	766	677	722	786	753	800	1,377	1,606	1,431	2,672	2,813	2,636	3,542	2,806	3,203	3,636	4,796	4,575	3,984	6,484	14,565
Shareholders' Equity	361	-343	-292	-81	29	104	167	323	482	689	903	1,265	1,349	1,763	2,343	2,185	2,442	2,880	2,938	3,278	3,723	4,043	4,064	4,596	5,452	6,379	7,094	8,427	9,792	13,413
Retained Earnings	152	178	215	251	358	442	522	626	790	985	1,143	1,432	1,467	1,775	2,261	2,102	2,210	2,424	2,454	2,804	3,123	2,942	2,974	3,348	3,705	4,279	4,979	5,921	7,105	9,854
Shares Outstanding	3,795	1,792	1,148	1,173	1,372	1,376	1,390	1,410	1,436	1,448	1,467	1,460	1,431	1,392	1,411	1,375	1,312	1,298	1,282	1,266	1,261	1,266	1,250	1,232	1,230	1,251	1,242	1,241	2,527	2,555

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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