Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,799 | $3,207 | $1,657 | $3,317 |
| Short-Term Investments | $89 | $19 | $15 | $18 |
| Receivables | $4,544 | $4,271 | $3,920 | $3,288 |
| Inventory | $3,300 | $3,137 | $2,906 | $2,546 |
| Other Curr. Assets | $652 | $664 | $635 | $517 |
| Total Curr. Assets | $12,384 | $11,299 | $9,133 | $9,686 |
| Property Plant & Equip (Net) | $2,142 | $2,054 | $1,855 | $2,096 |
| Goodwill | $9,869 | $9,651 | $9,274 | $8,236 |
| Intangibles | $1,982 | $1,989 | $2,002 | $1,225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $129 |
| Other NC Assets | $767 | $675 | $638 | $68 |
| Total NC Assets | $14,759 | $14,370 | $13,769 | $11,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,143 | $25,668 | $22,902 | $21,440 |
| Liabilities | – | – | – | – |
| Payables | $2,462 | $2,373 | $2,142 | $1,819 |
| Short-Term Debt | $938 | $937 | $351 | $510 |
| Tax Payable | $253 | $193 | $260 | $199 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,331 | $2,102 | $1,838 | $1,555 |
| Total Curr. Liab. | $5,984 | $5,604 | $4,591 | $4,084 |
| LT Debt | $7,130 | $7,126 | $6,816 | $6,770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $378 | $369 | $387 | $377 |
| Other NC Liab. | $1,045 | $970 | $736 | $354 |
| Total NC Liab. | $8,552 | $8,465 | $7,939 | $7,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $286 |
| Total Liabilities | $14,536 | $14,069 | $12,530 | $11,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $9,155 | $8,135 | $7,446 | $7,105 |
| AOCI | -$508 | -$470 | -$644 | -$716 |
| Other Equity | $3,872 | $3,853 | $3,498 | $3,402 |
| Total Equity | $12,520 | $11,519 | $10,301 | $9,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76 | $80 | $71 | $64 |
| Total Liab. & Tot. Equity | $27,056 | $25,668 | $22,902 | $21,440 |
| Net Debt | $4,268 | $4,855 | $5,510 | $3,963 |