Amphenol Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,131	3,317	1,475	1,373	1,197
Short-Term Investments	303.6	18.4	185.2	61.1	44.3
Cash & Short-Term Investments	11,434	3,335	1,660	1,434	1,241
Cash Growth	242.81%	100.90%	15.76%	15.53%	-28.58%
Accounts Receivable	4,717	3,288	2,618	2,631	2,455
Inventory	3,425	2,546	2,167	2,094	1,894
Other Current Assets	691	517	389.6	320	367.9
Total Current Assets	20,267	9,686	6,835	6,479	5,958
Net Property, Plant & Equipment	2,306	1,712	1,315	1,204	1,175
Other Intangible Assets	2,241	1,225	834.8	734.1	756.9
Goodwill	10,575	8,236	7,092	6,446	6,377
Other Long-Term Assets	847.3	581.1	449.2	462.6	411.2
Total Assets	36,237	21,440	16,526	15,326	14,678
Accounts Payable	2,662	1,819	1,351	1,309	1,312
Accrued Expenses	2,897	1,663	1,316	1,239	1,011
Current Portion of Long-Term Debt	937.2	401.7	353.8	2.7	4
Other Current Liabilities	306.7	199.5	131.7	124.9	119.8
Total Current Liabilities	6,803	4,084	3,153	2,676	2,447
Long-Term Debt	14,565	6,484	3,984	4,575	4,796
Other Long-Term Liabilities	1,360	1,016	963.7	981	1,056
Total Long-Term Liabilities	15,924	7,500	4,947	5,556	5,852
Total Liabilities	22,727	11,584	8,100	8,232	8,299
Common Stock	1.2	1.2	1.2	0.6	0.6
Treasury Stock	-195.8	-199.7	-142.8	-79.8	-100
Additional Paid-in Capital	4,233	3,602	3,101	2,650	2,409
Accumulated Other Comprehensive Income	-479.5	-716.3	-533.6	-535	-286.5
Retained Earnings	9,854	7,105	5,921	4,979	4,279
Total Common Shareholders' Equity	13,413	9,792	8,347	7,016	6,302
Minority Interest	96.6	64.1	80	78.5	77.1
Shareholders' Equity	13,510	9,856	8,427	7,094	6,379
Total Liabilities & Equity	36,237	21,440	16,526	15,326	14,678
Total Debt	15,502	6,886	4,337	4,578	4,800
Net Cash (Debt)	-4,068	-3,551	-2,677	-3,144	-3,559
Net Cash Per Share	-3.18	-2.81	-2.16	-2.53	-2.85
Book Value	13,413	9,792	8,347	7,016	6,302
Book Value Per Share	10.50	7.75	6.72	5.65	5.04
Tangible Book Value	596.3	330.7	419.3	-164.6	-831.7
Tangible Book Value Per Share	0.47	0.26	0.34	-0.13	-0.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.