Amphenol Corporation (TSX:APH)
Canada · Delayed Price · Currency is CAD 22.11
+0.91 (4.29%)
Nov 6, 2026, 4:00 PM EST
Amphenol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,173 | 11,131 | 3,317 | 1,475 | 1,373 | 1,197 |
Short-Term Investments | 1,128 | 303.6 | 18.4 | 185.2 | 61.1 | 44.3 |
Cash & Short-Term Investments | 5,301 | 11,434 | 3,335 | 1,660 | 1,434 | 1,241 |
Cash Growth | 36.35% | 242.81% | 100.90% | 15.76% | 15.53% | -28.58% |
Receivables | 7,782 | 4,717 | 3,288 | 2,618 | 2,631 | 2,455 |
Inventory | 5,265 | 3,425 | 2,546 | 2,167 | 2,094 | 1,894 |
Prepaid Expenses | 1,134 | 691 | 517 | 389.6 | 320 | 367.9 |
Total Current Assets | 19,481 | 20,267 | 9,686 | 6,835 | 6,479 | 5,958 |
Property, Plant & Equipment | 3,241 | 2,865 | 2,096 | 1,616 | 1,494 | 1,420 |
Long-Term Investments | - | 0.2 | 0.3 | 0.4 | 50.8 | - |
Goodwill | 17,696 | 10,575 | 8,236 | 7,092 | 6,446 | 6,377 |
Other Intangible Assets | 5,344 | 2,241 | 1,225 | 834.8 | 734.1 | 756.9 |
Long-Term Deferred Tax Assets | - | 181.6 | 128.7 | 98.5 | 86.9 | 91 |
Other Long-Term Assets | 1,260 | 106.5 | 67.7 | 48.8 | 35.4 | 75.3 |
Total Assets | 47,022 | 36,237 | 21,440 | 16,526 | 15,326 | 14,678 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,871 | 2,662 | 1,819 | 1,351 | 1,309 | 1,312 |
Accrued Expenses | 3,644 | 2,273 | 1,356 | 1,059 | 984.7 | 851.9 |
Current Portion of Long-Term Debt | 700.7 | 937.2 | 401.7 | 353.8 | 2.7 | 4 |
Current Portion of Leases | - | 141.1 | 108.5 | 91.6 | 85.2 | 70.6 |
Current Income Taxes Payable | 513.6 | 482.9 | 199 | 166 | 169.5 | 88.8 |
Other Current Liabilities | 308.5 | 306.7 | 199.5 | 131.7 | 124.9 | 119.8 |
Total Current Liabilities | 10,038 | 6,803 | 4,084 | 3,153 | 2,676 | 2,447 |
Long-Term Debt | 17,170 | 14,565 | 6,484 | 3,984 | 4,575 | 4,796 |
Long-Term Leases | - | 424.6 | 285.6 | 212.1 | 208.5 | 180.4 |
Pension & Post-Retirement Benefits | 166.3 | 138.2 | 129.8 | 143 | 127.9 | 193.4 |
Long-Term Deferred Tax Liabilities | 1,372 | 432.9 | 376.7 | 367 | 409.8 | 424.2 |
Other Long-Term Liabilities | 1,004 | 363.9 | 223.8 | 241.6 | 234.8 | 258.3 |
Total Liabilities | 29,750 | 22,727 | 11,584 | 8,100 | 8,232 | 8,299 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 2.5 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 |
Additional Paid-In Capital | 4,618 | 4,233 | 3,602 | 3,101 | 2,650 | 2,409 |
Retained Earnings | 13,089 | 9,854 | 7,105 | 5,921 | 4,979 | 4,279 |
Treasury Stock | -210.7 | -195.8 | -199.7 | -142.8 | -79.8 | -100 |
Comprehensive Income & Other | -375.7 | -479.5 | -716.3 | -533.6 | -535 | -286.5 |
Total Common Equity | 17,124 | 13,413 | 9,792 | 8,347 | 7,016 | 6,302 |
Minority Interest | 147.9 | 96.6 | 64.1 | 80 | 78.5 | 77.1 |
Shareholders' Equity | 17,272 | 13,510 | 9,856 | 8,427 | 7,094 | 6,379 |
Total Liabilities & Equity | 47,022 | 36,237 | 21,440 | 16,526 | 15,326 | 14,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 17,871 | 16,068 | 7,280 | 4,641 | 4,871 | 5,051 |
Net Cash (Debt) | -12,569 | -4,634 | -3,945 | -2,981 | -3,437 | -3,810 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.87 | -1.81 | -1.56 | -1.20 | -1.38 | -1.52 |
Filing Date Shares Outstanding | 2,469 | 2,458 | 2,422 | 2,399 | 2,378 | 2,396 |
Total Common Shares Outstanding | 2,468 | 2,453 | 2,419 | 2,396 | 2,379 | 2,396 |
Working Capital | 9,443 | 13,464 | 5,602 | 3,683 | 3,803 | 3,511 |
Book Value Per Share | 6.94 | 5.47 | 4.05 | 3.48 | 2.95 | 2.63 |
Tangible Book Value | -5,916 | 596.3 | 330.7 | 419.3 | -164.6 | -831.7 |
Tangible Book Value Per Share | -2.40 | 0.24 | 0.14 | 0.18 | -0.07 | -0.35 |
Land | - | 72.5 | 47.7 | 33.9 | 30.2 | 34.9 |
Buildings | - | 702.4 | 543 | 483.9 | 428.9 | 420.6 |
Machinery | - | 4,627 | 3,585 | 3,059 | 2,765 | 2,681 |
Order Backlog | - | 8,900 | 6,100 | - | - | - |