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AMPHENOL CORP /DE/ logo

AMPHENOL CORP /DE/

APH
Electronic Connectors
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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Unlock 13 years
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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
$ 11,131
$ 3,317
$ 1,475
Short-term investments
304
18
185
Total cash, cash equivalents and short-term investments
11,434
3,335
1,660
Accounts receivable, less allowance for doubtful accounts of $99.3 and $66.5, respectively
4,717
3,288
2,618
Inventories:
                
Raw materials and supplies
-
-
-
Work in process
-
-
-
Finished goods
-
-
-
Inventories
3,425
2,546
2,167
Prepaid expenses and other current assets
691
517
390
Total current assets
20,267
9,686
6,835
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
2,306
1,712
1,315
Goodwill
10,575
8,236
7,092
Other intangible assets, net
2,241
1,225
835
Other long-term assets
847
581
449
Intangibles, net and other long-term assets
-
-
-
Goodwill and other long-term assets
-
-
-
Total Assets
36,237
21,440
16,526
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
                
Current Liabilities:
                
Accounts payable
2,662
1,819
1,351
Accrued salaries, wages and employee benefits
768
530
413
Accrued income taxes
483
199
166
Accrued dividends
307
200
132
Accrued acquisition-related obligations
-
-
-
Other accrued expenses
1,646
934
738
Current portion of long-term debt
937
402
354
Total current liabilities
6,803
4,084
3,153
Long-term debt, less current portion
14,565
6,484
3,984
Accrued pension and postretirement benefit obligations
138
130
143
Deferred income taxes
433
377
367
Other long-term liabilities
789
509
454
Total Liabilities
22,727
11,584
8,100
Redeemable noncontrolling interests
9
9
31
Accrued pension benefit obligations and other long-term liabilities
-
-
-
Equity:
                
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
1
1
Additional paid-in capital
4,233
3,602
3,101
Retained earnings
9,854
7,105
5,921
Treasury stock, at cost; 2.4 shares and 3.6 shares as of December 31, 2025 and 2024, respectively
196
200
143
Accumulated other comprehensive loss
(480)
(716)
(534)
Total stockholders' equity attributable to Amphenol Corporation
13,413
9,792
8,347
Noncontrolling interests
87
55
49
Total Equity
13,500
9,847
8,396
Total Liabilities, Redeemable Noncontrolling Interests and Equity
$ 36,237
$ 21,440
$ 16,526