Name: APH Balance Sheet - Amphenol Corp. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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APH - Amphenol Corp. /de/

USD | NYSE | Technology

APH Balance Sheet - Amphenol Corp. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	11,130.6	3,317.0	1,475.0	1,373.1	1,197.1	1,702.0	891.2	1,279.3	1,719.1	1,034.6	1,737.2	968.9	886.8	690.8	515.1	525.9	384.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	303.6	18.4	185.2	61.1	44.3	36.1	17.4	12.4	34.6	138.6	23.2	360.7	305.4	251.7	133.8	98.3	37.8
Cash And Short Term Investments	11,434.2	3,335.4	1,660.2	1,434.2	1,241.4	1,738.1	908.6	1,291.7	1,753.7	1,173.2	1,760.4	1,329.6	1,192.2	942.5	648.9
Receivables
Accounts Receivable	4,717.1	3,287.9	2,618.4	2,631.3	2,454.8	1,951.6	1,736.4	1,791.8	1,598.6	1,349.3	1,104.6	1,123.7	1,001.0	910.7	767.2
Current Assets
Inventory	3,424.9	2,545.7	2,167.1	2,093.6	1,894.1	1,462.2	1,310.1	1,233.8	1,106.9	928.9	851.8	865.6	792.6	733.7	649.9	549.2
Non-Current Assets
Property, Plant & Equipment Gross	5,401.6	4,176.1	3,576.5	3,223.6	3,136.9	2,793.2	2,486.2	2,190.6	2,016.9	1,718.6	1,510.4	1,440.3	1,336.4	1,133.3
Current Liabilities
Accounts Payable	2,661.9	1,819.4	1,350.9	1,309.1	1,312.0	1,120.7	866.8	890.5	875.6	678.2	587.8	618.4	549.9	496.5	377.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	3,541.5	2,635.5	2,813.2	2,654.6	1,431.4	1,606.2	1,376.8	799.6
Common Equity
Common Stock	1.2	1.2	1.2	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	3,542.6	3,010.7	2,813.5	2,656.2	2,132.8	1,706.5	1,377.1	800.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4,128.0	11,130.6	3,799.3	3,207.0	1,657.2	3,317.0	1,563.0	1,252.5	1,857.1	1,475.0	1,481.5	1,325.1	1,391.1	1,373.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	5,872.9	4,717.1	4,543.8	4,270.9	3,920.3	3,287.9	3,130.3	2,855.5	2,501.4	2,618.4	2,571.2	2,443.5	2,411.9	2,631.3	2,640.1	2,571.6	2,422.1	2,454.8	2,204.5	2,072.8	1,931.8	1,951.6	1,880.3	1,658.3	1,540.5	1,736.4	1,689.1	1,685.0	1,661.9	1,791.8	1,737.6	1,627.3	1,515.8	1,598.6	1,575.5	1,407.3	1,318.3	1,349.3	1,319.4	1,257.3

Current Assets
Inventory	4,086.8	3,424.9	3,300.1	3,137.1	2,906.4	2,545.7	2,578.8	2,398.8	2,152.9	2,167.1	2,099.1	1,997.8	2,105.1	2,093.6	2,080.1	2,043.7	1,989.7	1,894.1	1,952.5	1,771.4	1,565.1	1,462.2	1,391.0	1,361.9	1,325.0	1,310.1	1,273.5	1,275.3	1,224.4	1,233.8	1,245.5	1,159.8	1,166.8	1,106.9	1,098.2	1,059.2	962.3	928.9	926.6	926.6
Prepaid Expenses	840.9	691.0	651.9	664.1	634.8	517.0	480.4	415.3	423.9	389.6	369.0	377.0	378.3	320.0	354.7	361.3	397.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	15,383.7	20,267.2	12,383.9	11,298.5	9,133.2	9,686.0	7,772.8	6,971.8	7,041.7	6,835.3	6,773.3	6,321.3	6,394.0	6,479.1	6,326.9	6,311.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,261.4	3,096.0	2,947.3	2,789.7	2,589.0	2,464.3	2,479.0	2,333.8	2,304.1	2,261.8	2,162.1	2,112.2	2,098.2	2,019.3	1,904.1	1,991.6
Property,Plant & Equipment Net	2,688.6	2,305.6	2,141.5	2,053.9	1,854.9	1,711.8	1,670.9	1,534.0	1,311.6	1,314.7	1,246.6	1,258.9	1,243.5	1,204.3	1,166.9	1,155.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17,542.9	10,575.4	9,868.6	9,651.3	9,274.3	8,236.2	8,352.1	8,261.8	7,100.5	7,092.4	6,574.5	6,518.6	6,539.6	6,446.1	6,337.5	6,275.0	6,349.1	6,376.8
Intangible Assets	5,401.1	2,241.4	1,982.3	1,989.4	2,001.5	1,225.1	1,247.0	1,308.7	785.4	834.8	744.2	723.5	743.2	734.1	753.8	751.2	738.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,117.5	847.3	766.7	675.3	638.2	581.1	542.8	510.5	483.3	449.2	420.4	415.6	461.2	462.6	512.8	493.8	502.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	42,133.8	36,236.9	27,143.0	25,668.4	22,902.1	21,440.2	19,585.6	18,586.8	16,722.5	16,526.4	15,759.0	15,237.9	15,381.5	15,326.2	15,097.9	14,986.1

Current Liabilities
Accounts Payable	3,181.5	2,661.9	2,462.4	2,373.0	2,142.4	1,819.4	1,763.0	1,521.4	1,264.7	1,350.9	1,248.9	1,116.8	1,182.1	1,309.1	1,393.6	1,372.9	1,275.9	1,312.0	1,300.0	1,204.7	1,070.7	1,120.7	1,075.9	928.0	817.2	866.8	830.7	814.6	797.1	890.5	1,014.0	903.1	798.2	875.6	826.8	769.9	682.4	678.2	650.7	645.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	675.5	767.7	688.6	603.4	474.7	529.8	480.2	423.2	351.2	412.8	360.9	336.4	305.8	416.7	369.0	319.8	272.3
Other Current Liabilities	2,043.8	1,646.4	1,440.5	1,297.2	1,163.4	934.4	932.1	870.4	771.7	737.5	704.2	679.5	665.8	653.2	645.9	617.2	589.2
Total Current Liabilities	8,974.7	6,802.8	5,983.9	5,604.2	4,591.0	4,083.8	3,901.7	3,455.8	3,423.1	3,152.7	2,908.8	2,709.7	2,426.2	2,676.1	2,654.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,489.4	3,541.5	3,559.7	3,020.6	2,862.1	2,635.5	2,598.0	2,834.6
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,270.1	432.9	377.6	368.6	386.8	376.7	439.7	445.7	371.0	367.0	413.0	407.3	412.1	409.8	442.4	432.1	421.7
Pension Obligations	153.6	138.2	150.2	148.6	133.7	129.8	147.4	141.4	142.1	143.0	129.1	132.9	131.5	127.9	165.3	176.0	187.8
Other Non-Current Liabilities	1,004.6	788.5	894.9	821.5	602.1	509.4	489.0	458.1	464.8	453.7	433.4	428.3	464.2	443.3	436.1	421.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28,042.3	22,727.2	14,536.1	14,068.7	12,529.7	11,584.1	10,058.8	9,536.3	7,957.9	8,099.9	7,820.7	7,645.6	7,995.0	8,232.1	8,449.0	8,444.2

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	0.6	1.2	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	10,432.1	9,854.3	9,155.0	8,135.2	7,445.9	7,105.0	6,750.5	6,352.0	6,163.5	5,921.1	5,669.7	5,294.8	5,121.3	4,979.4	4,775.1	4,553.8	4,391.5
Accumulated Other Comprehensive Income	(493.9)	(479.5)	(507.7)	(469.9)	(644.1)	(716.3)	(519.9)	(648.5)	(602.9)	(533.6)	(657.9)	(592.5)	(492.6)	(535.0)	(672.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	105.6	87.3	76.4	70.3	61.9	55.4	53.6	50.5	52.2	49.3	59.7	57.2	57.5	57.9	57.8	57.7	57.9
Total Stockholders Equity	13,976.8	13,413.1	12,520.3	11,519.3	10,301.2	9,792.0	9,452.5	8,980.1	8,681.5	8,346.5	7,856.8	7,513.7	7,308.1	7,015.6	6,570.9	6,464.3
Total Equity	14,082.4	13,500.4	12,596.7	11,589.6	10,363.1	9,847.4	9,506.1	9,030.6	8,733.7	8,395.8	7,916.5	7,570.9	7,365.6	7,073.5	6,628.7	6,522.0	6,484.0	6,360.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,239.3	3,542.6	3,560.8	3,396.6	3,237.2	3,010.7	2,972.5	2,834.9
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	6,409.0	13,464.4	6,400.0	5,694.3	4,542.2	5,602.2	3,871.1	3,516.0	3,618.6	3,682.6	3,864.5	3,611.6	3,967.8	3,803.0	3,672.0	3,730.3	3,711.5
Book Value	13,976.8	13,413.1	12,520.3	11,519.3	10,301.2	9,792.0	9,452.5	8,980.1	8,681.5	8,346.5	7,856.8	7,513.7	7,308.1	7,015.6	6,570.9	6,464.3	6,426.1	6,302.0
Tangible Book Value	(8,967.2)	596.3	669.4	(121.4)	(974.6)	330.7	(146.6)	(590.4)	795.6	419.3	538.1	271.6	25.3	(164.6)	(520.4)	(561.9)	(661.4)