AMPHENOL CORP /DE/

APH
Electronic connectors
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AMPHENOL CORP /DE/ back to 2009, every line as filed.

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USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current Assets:
                
Cash and cash equivalents
$ 11,130.6
$ 3,317.0
$ 1,475.0
Short-term investments
303.6
18.4
185.2
Total cash, cash equivalents and short-term investments
11,434.2
3,335.4
1,660.2
Accounts receivable, less allowance for doubtful accounts of $99.3 and $66.5, respectively
4,717.1
3,287.9
2,618.4
Inventories:
                
Raw materials and supplies
-
-
-
Work in process
-
-
-
Finished goods
-
-
-
Inventories
3,424.9
2,545.7
2,167.1
Prepaid expenses and other current assets
691.0
517.0
389.6
Other current assets
-
-
-
Total current assets
20,267.2
9,686.0
6,835.3
Property, plant and equipment:
                
Land and improvements
-
-
-
Land
-
-
-
Buildings and improvements
-
-
-
Machinery and equipment
-
-
-
Property, plant and equipment, gross
-
-
-
Accumulated depreciation
-
-
-
Property, plant and equipment, net
2,305.6
1,711.8
1,314.7
Goodwill
10,575.4
8,236.2
7,092.4
Other intangible assets, net
2,241.4
1,225.1
834.8
Other long-term assets
847.3
581.1
449.2
Intangibles, net and other long-term assets
-
-
-
Goodwill and other long-term assets
-
-
-
Total Assets
36,236.9
21,440.2
16,526.4
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
                
Current Liabilities:
                
Accounts payable
2,661.9
1,819.4
1,350.9
Accrued salaries, wages and employee benefits
767.7
529.8
412.8
Accrued income taxes
482.9
199.0
166.0
Accrued dividends
306.7
199.5
131.7
Accrued acquisition-related obligations
-
-
-
Other accrued expenses
1,646.4
934.4
737.5
Current portion of long-term debt
937.2
401.7
353.8
Total current liabilities
6,802.8
4,083.8
3,152.7
Long-term debt, less current portion
14,564.8
6,484.4
3,983.5
Accrued pension and postretirement benefit obligations
138.2
129.8
143.0
Deferred income taxes
432.9
376.7
367.0
Other long-term liabilities
788.5
509.4
453.7
Total Liabilities
22,727.2
11,584.1
8,099.9
Redeemable noncontrolling interests
9.3
8.7
30.7
Accrued pension benefit obligations and other long-term liabilities
-
-
-
Equity:
                
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
1.2
1.2
0.6
Additional paid-in capital
4,232.9
3,601.8
3,101.2
Retained earnings
9,854.3
7,105.0
5,921.1
Treasury stock, at cost; 2.4 shares and 3.6 shares as of December 31, 2025 and 2024, respectively
(195.8)
(199.7)
(142.8)
Accumulated other comprehensive loss
(479.5)
(716.3)
(533.6)
Total stockholders' equity attributable to Amphenol Corporation
13,413.1
9,792.0
8,346.5
Noncontrolling interests
87.3
55.4
49.3
Total Equity
13,500.4
9,847.4
8,395.8
Total Liabilities, Redeemable Noncontrolling Interests and Equity
$ 36,236.9
$ 21,440.2
$ 16,526.4