For the year ending 2025-12-31, APH has $36,236,900K in assets. $22,727,200K in debts. $11,130,600K in cash and cash equivalents.
| 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 |
AMPHENOL CORP DE (APH)
AMPHENOL CORP DE (APH)