Amphenol Corporation
APH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,799,300 | $3,207,000 | $1,657,200 | $3,317,000 |
| Short-Term Investments | $88,800 | $19,400 | $14,500 | $18,400 |
| Receivables | $4,543,800 | $4,270,900 | $3,920,300 | $3,287,900 |
| Inventory | $3,300,100 | $3,137,100 | $2,906,400 | $2,545,700 |
| Other Curr. Assets | $651,900 | $664,100 | $634,800 | $517,000 |
| Total Curr. Assets | $12,383,900 | $11,298,500 | $9,133,200 | $9,686,000 |
| Property Plant & Equip (Net) | $2,141,500 | $2,053,900 | $1,854,900 | $2,096,200 |
| Goodwill | $9,868,600 | $9,651,300 | $9,274,300 | $8,236,200 |
| Intangibles | $1,982,300 | $1,989,400 | $2,001,500 | $1,225,100 |
| Long-Term Investments | $0 | $200 | $100 | $300 |
| Tax Assets | $0 | $0 | $0 | $128,700 |
| Other NC Assets | $766,700 | $675,100 | $638,100 | $67,700 |
| Total NC Assets | $14,759,100 | $14,369,900 | $13,768,900 | $11,754,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,143,000 | $25,668,400 | $22,902,100 | $21,440,200 |
| Liabilities | – | – | – | – |
| Payables | $2,462,400 | $2,373,000 | $2,142,400 | $1,819,400 |
| Short-Term Debt | $937,600 | $936,600 | $350,800 | $510,200 |
| Tax Payable | $252,900 | $192,800 | $260,100 | $199,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,331,000 | $2,101,800 | $1,837,700 | $1,555,200 |
| Total Curr. Liab. | $5,983,900 | $5,604,200 | $4,591,000 | $4,083,800 |
| LT Debt | $7,129,500 | $7,125,800 | $6,816,100 | $6,770,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $377,600 | $368,600 | $386,800 | $376,700 |
| Other NC Liab. | $1,045,100 | $970,100 | $735,800 | $353,600 |
| Total NC Liab. | $8,552,200 | $8,464,500 | $7,938,700 | $7,500,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $285,600 |
| Total Liabilities | $14,536,100 | $14,068,700 | $12,529,700 | $11,584,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $9,155,000 | $8,135,200 | $7,445,900 | $7,105,000 |
| AOCI | -$507,700 | -$469,900 | -$644,100 | -$716,300 |
| Other Equity | $3,871,800 | $3,852,800 | $3,498,200 | $3,402,100 |
| Total Equity | $12,520,300 | $11,519,300 | $10,301,200 | $9,792,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $76,400 | $80,400 | $71,200 | $64,100 |
| Total Liab. & Tot. Equity | $27,056,400 | $25,668,400 | $22,902,100 | $21,440,200 |
| Net Debt | $4,267,800 | $4,855,400 | $5,509,700 | $3,963,200 |