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%
Receivables	4,717	3,288	2,618	2,631	2,455
Inventory	3,425	2,546	2,167	2,094	1,894
Prepaid Expenses	691	517	389.6	320	367.9
Total Current Assets	20,267	9,686	6,835	6,479	5,958
Property, Plant & Equipment	2,306	2,096	1,616	1,494	1,420
Long-Term Investments	-	0.3	0.4	50.8	-
Goodwill	10,575	8,236	7,092	6,446	6,377
Other Intangible Assets	2,241	1,225	834.8	734.1	756.9
Long-Term Deferred Tax Assets	-	128.7	98.5	86.9	91
Other Long-Term Assets	847.3	67.7	48.8	35.4	75.3
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	2,414	1,356	1,059	984.7	851.9
Current Portion of Long-Term Debt	937.2	401.7	353.8	2.7	4
Current Portion of Leases	-	108.5	91.6	85.2	70.6
Current Income Taxes Payable	482.9	199	166	169.5	88.8
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
Long-Term Leases	-	285.6	212.1	208.5	180.4
Pension & Post-Retirement Benefits	138.2	129.8	143	127.9	193.4
Long-Term Deferred Tax Liabilities	432.9	376.7	367	409.8	424.2
Other Long-Term Liabilities	788.5	223.8	241.6	234.8	258.3
Total Liabilities	22,727	11,584	8,100	8,232	8,299
Common Stock	1.2	1.2	1.2	0.6	0.6
Additional Paid-In Capital	4,233	3,602	3,101	2,650	2,409
Retained Earnings	9,854	7,105	5,921	4,979	4,279
Treasury Stock	-195.8	-199.7	-142.8	-79.8	-100
Comprehensive Income & Other	-479.5	-716.3	-533.6	-535	-286.5
Total Common 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	7,280	4,641	4,871	5,051
Net Cash (Debt)	-4,068	-3,945	-2,981	-3,437	-3,810
Net Cash Per Share	-3.18	-3.12	-2.40	-2.77	-3.05
Filing Date Shares Outstanding	1,226	1,211	1,200	1,189	1,198
Total Common Shares Outstanding	1,226	1,209	1,198	1,190	1,198
Working Capital	13,464	5,602	3,683	3,803	3,511
Book Value Per Share	10.94	8.10	6.97	5.90	5.26
Tangible Book Value	596.3	330.7	419.3	-164.6	-831.7
Tangible Book Value Per Share	0.49	0.27	0.35	-0.14	-0.69
Land	-	47.7	33.9	30.2	34.9
Buildings	-	543	483.9	428.9	420.6
Machinery	-	3,585	3,059	2,765	2,681
Order Backlog	-	6,100	4,000	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.