Amphenol Corporation (ETR:XPH)
Germany · Delayed Price · Currency is EUR 106.78
-2.28 (-2.09%)
At close: Oct 10, 2025
Amphenol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 3,207 | 3,317 | 1,475 | 1,373 | 1,197 | 1,702 | Upgrade |
Short-Term Investments | 19.4 | 18.4 | 185.2 | 61.1 | 44.3 | 36.1 | Upgrade |
Cash & Short-Term Investments | 3,226 | 3,335 | 1,660 | 1,434 | 1,241 | 1,738 | Upgrade |
Cash Growth | 147.76% | 100.90% | 15.76% | 15.53% | -28.58% | 91.29% | Upgrade |
Accounts Receivable | 4,271 | 3,288 | 2,618 | 2,631 | 2,455 | 1,952 | Upgrade |
Inventory | 3,137 | 2,546 | 2,167 | 2,094 | 1,894 | 1,462 | Upgrade |
Other Current Assets | 664.1 | 517 | 389.6 | 320 | 367.9 | 338.9 | Upgrade |
Total Current Assets | 11,299 | 9,686 | 6,835 | 6,479 | 5,958 | 5,491 | Upgrade |
Net Property, Plant & Equipment | 2,054 | 1,712 | 1,315 | 1,204 | 1,175 | 1,055 | Upgrade |
Other Intangible Assets | 1,989 | 1,225 | 834.8 | 734.1 | 756.9 | 397.5 | Upgrade |
Goodwill | 9,651 | 8,236 | 7,092 | 6,446 | 6,377 | 5,032 | Upgrade |
Other Long-Term Assets | 675.3 | 581.1 | 449.2 | 462.6 | 411.2 | 352.3 | Upgrade |
Total Assets | 25,668 | 21,440 | 16,526 | 15,326 | 14,678 | 12,327 | Upgrade |
Accounts Payable | 2,373 | 1,819 | 1,351 | 1,309 | 1,312 | 1,121 | Upgrade |
Accrued Expenses | 2,295 | 1,863 | 1,448 | 1,364 | 1,131 | 953.3 | Upgrade |
Current Portion of Long-Term Debt | 936.6 | 401.7 | 353.8 | 2.7 | 4 | 230.3 | Upgrade |
Total Current Liabilities | 5,604 | 4,084 | 3,153 | 2,676 | 2,447 | 2,304 | Upgrade |
Long-Term Debt | 7,126 | 6,484 | 3,984 | 4,575 | 4,796 | 3,636 | Upgrade |
Other Long-Term Liabilities | 1,339 | 1,016 | 963.7 | 981 | 1,056 | 934.9 | Upgrade |
Total Long-Term Liabilities | 8,465 | 7,500 | 4,947 | 5,556 | 5,852 | 4,571 | Upgrade |
Total Liabilities | 14,069 | 11,584 | 8,100 | 8,232 | 8,299 | 6,875 | Upgrade |
Common Stock | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | Upgrade |
Treasury Stock | -104.9 | -199.7 | -142.8 | -79.8 | -100 | -111.1 | Upgrade |
Additional Paid-in Capital | 3,958 | 3,602 | 3,101 | 2,650 | 2,409 | 2,068 | Upgrade |
Accumulated Other Comprehensive Income | -469.9 | -716.3 | -533.6 | -535 | -286.5 | -278.1 | Upgrade |
Retained Earnings | 8,135 | 7,105 | 5,921 | 4,979 | 4,279 | 3,705 | Upgrade |
Total Common Shareholders' Equity | 11,519 | 9,792 | 8,347 | 7,016 | 6,302 | 5,385 | Upgrade |
Minority Interest | 80.4 | 64.1 | 80 | 78.5 | 77.1 | 67 | Upgrade |
Shareholders' Equity | 11,590 | 9,847 | 8,396 | 7,074 | 6,379 | 5,452 | Upgrade |
Total Liabilities & Equity | 25,668 | 21,440 | 16,526 | 15,326 | 14,678 | 12,327 | Upgrade |
Total Debt | 8,062 | 6,886 | 4,337 | 4,578 | 4,800 | 3,867 | Upgrade |
Net Cash (Debt) | -4,836 | -3,551 | -2,677 | -3,144 | -3,559 | -2,128 | Upgrade |
Net Cash Per Share | -3.82 | -2.81 | -2.16 | -2.53 | -2.85 | -1.73 | Upgrade |
Book Value | 11,519 | 9,792 | 8,347 | 7,016 | 6,302 | 5,385 | Upgrade |
Book Value Per Share | 9.09 | 7.75 | 6.72 | 5.65 | 5.04 | 4.38 | Upgrade |
Tangible Book Value | -121.4 | 330.7 | 419.3 | -164.6 | -831.7 | -44.7 | Upgrade |
Tangible Book Value Per Share | -0.10 | 0.26 | 0.34 | -0.13 | -0.66 | -0.04 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.