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logo - 2022-08-31T135729

AMPHENOL CORP DE (APH)

logo - 2022-08-31T135729

AMPHENOL CORP DE (APH)

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Balance Sheets Overview

Current Ratio
297.92%
Quick Ratio
247.58%
Cash Ratio
163.62%
Debt to Asset Ratio
62.72%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, less allowa...
    • Other intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt, less current por...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
11,130,600
3,317,000
1,475,000
1,373,100
Short-term investments
303,600
18,400
185,200
61,100
Total cash, cash equivalents and short-term investments
11,434,200
3,335,400
1,660,200
1,434,200
Accounts receivable, less allowance for doubtful accounts of 99.3 and 66.5, respectively
4,717,100
3,287,900
2,618,400
2,631,300
Inventories
3,424,900
2,545,700
2,167,100
2,093,600
Prepaid expenses and other current assets
691,000
517,000
389,600
320,000
Total current assets
20,267,200
9,686,000
6,835,300
6,479,100
Property, plant and equipment, net
2,305,600
1,711,800
1,314,700
1,204,300
Goodwill
10,575,400
8,236,200
7,092,400
6,446,100
Other intangible assets, net
2,241,400
1,225,100
834,800
734,100
Other long-term assets
847,300
581,100
449,200
462,600
Total assets
36,236,900
21,440,200
16,526,400
15,326,200
Accounts payable
2,661,900
1,819,400
1,350,900
1,309,100
Accrued salaries, wages and employee benefits
767,700
529,800
412,800
416,700
Accrued income taxes
482,900
199,000
166,000
169,500
Accrued dividends
306,700
199,500
131,700
124,900
Other accrued expenses
1,646,400
934,400
737,500
653,200
Current portion of long-term debt
937,200
401,700
353,800
2,700
Total current liabilities
6,802,800
4,083,800
3,152,700
2,676,100
Long-term debt, less current portion
14,564,800
6,484,400
3,983,500
4,575,000
Accrued pension and postretirement benefit obligations
138,200
129,800
143,000
127,900
Deferred income taxes
432,900
376,700
367,000
409,800
Other long-term liabilities
788,500
509,400
453,700
443,300
Total liabilities
22,727,200
11,584,100
8,099,900
8,232,100
Redeemable noncontrolling interests
9,300
8,700
30,700
20,600
Class a common stock, 0.001 par value, 5,000.0 shares authorized 1,228.9 shares issued and 1,226.6 shares outstanding at december 31, 2025 1,212.9 shares issued and 1,209.3 shares outstanding at december 31, 2024
1,200
1,200
-
600
Additional paid-in capital
4,232,900
3,601,800
3,101,200
2,650,400
Retained earnings
9,854,300
7,105,000
5,921,100
4,979,400
Treasury stock, at cost 2.4 shares and 3.6 shares as of december 31, 2025 and 2024, respectively
195,800
199,700
142,800
79,800
Accumulated other comprehensive loss
-479,500
-716,300
-533,600
-535,000
Total stockholders' equity attributable to amphenol corporation
13,413,100
9,792,000
8,346,500
7,015,600
Noncontrolling interests
87,300
55,400
49,300
57,900
Total equity
13,500,400
9,847,400
8,395,800
7,073,500
Total liabilities, redeemable noncontrolling interests and equity
36,236,900
21,440,200
16,526,400
15,326,200
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$11,130,600K (235.56%↑ Y/Y)Short-term investments$303,600K (1550.00%↑ Y/Y)Total cash, cashequivalents and short-term...$11,434,200K (242.81%↑ Y/Y)Accounts receivable,less allowance for...$4,717,100K (43.47%↑ Y/Y)Inventories$3,424,900K (34.54%↑ Y/Y)Prepaid expenses andother current assets$691,000K (33.66%↑ Y/Y)Total current assets$20,267,200K (109.24%↑ Y/Y)Goodwill$10,575,400K (28.40%↑ Y/Y)Property, plant andequipment, net$2,305,600K (34.69%↑ Y/Y)Other intangibleassets, net$2,241,400K (82.96%↑ Y/Y)Other long-termassets$847,300K (45.81%↑ Y/Y)Total assets$36,236,900K (69.01%↑ Y/Y)Total liabilities,redeemable noncontrolling...$36,236,900K (69.01%↑ Y/Y)Total liabilities$22,727,200K (96.19%↑ Y/Y)Total equity$13,500,400K (37.10%↑ Y/Y)Redeemable noncontrollinginterests$9,300K (6.90%↑ Y/Y)Long-term debt, lesscurrent portion$14,564,800K (124.61%↑ Y/Y)Total currentliabilities$6,802,800K (66.58%↑ Y/Y)Other long-termliabilities$788,500K (54.79%↑ Y/Y)Deferred income taxes$432,900K (14.92%↑ Y/Y)Accrued pension andpostretirement benefit...$138,200K (6.47%↑ Y/Y)Total stockholders'equity attributable to...$13,413,100K (36.98%↑ Y/Y)Noncontrolling interests$87,300K (57.58%↑ Y/Y)Accumulated othercomprehensive loss-$479,500K (33.06%↑ Y/Y)Treasury stock, at cost2.4 shares and 3.6...$195,800K (-1.95%↓ Y/Y)Accounts payable$2,661,900K (46.31%↑ Y/Y)Other accruedexpenses$1,646,400K (76.20%↑ Y/Y)Current portion oflong-term debt$937,200K (133.31%↑ Y/Y)Accrued salaries, wagesand employee...$767,700K (44.90%↑ Y/Y)Accrued income taxes$482,900K (142.66%↑ Y/Y)Accrued dividends$306,700K (53.73%↑ Y/Y)Retained earnings$9,854,300K (38.70%↑ Y/Y)Additional paid-in capital$4,232,900K (17.52%↑ Y/Y)Class a common stock,0.001 par value,...$1,200K (0.00%↑ Y/Y)