Amphenol Corporation (VIE:APH)

Amphenol Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,799	3,317	1,475	1,373	1,197	1,702
Short-Term Investments	88.8	18.4	185.2	61.1	44.3	36.1
Cash & Short-Term Investments	3,888	3,335	1,660	1,434	1,241	1,738
Cash Growth	145.57%	100.90%	15.76%	15.53%	-28.58%	91.29%
Receivables	4,544	3,288	2,618	2,631	2,455	1,952
Inventory	3,300	2,546	2,167	2,094	1,894	1,462
Prepaid Expenses	651.9	517	389.6	320	367.9	338.9
Total Current Assets	12,384	9,686	6,835	6,479	5,958	5,491
Property, Plant & Equipment	2,142	2,096	1,616	1,494	1,420	1,279
Long-Term Investments	-	0.3	0.4	50.8	-	-
Goodwill	9,869	8,236	7,092	6,446	6,377	5,032
Other Intangible Assets	1,982	1,225	834.8	734.1	756.9	397.5
Long-Term Deferred Tax Assets	-	128.7	98.5	86.9	91	98.1
Other Long-Term Assets	766.7	67.7	48.8	35.4	75.3	29.8
Total Assets	27,143	21,440	16,526	15,326	14,678	12,327
Accounts Payable	2,462	1,819	1,351	1,309	1,312	1,121
Accrued Expenses	2,129	1,356	1,059	984.7	851.9	685.9
Current Portion of Long-Term Debt	937.6	401.7	353.8	2.7	4	230.3
Current Portion of Leases	-	108.5	91.6	85.2	70.6	68
Current Income Taxes Payable	252.9	199	166	169.5	88.8	112.6
Other Current Liabilities	201.9	199.5	131.7	124.9	119.8	86.8
Total Current Liabilities	5,984	4,084	3,153	2,676	2,447	2,304
Long-Term Debt	7,130	6,484	3,984	4,575	4,796	3,636
Long-Term Leases	-	285.6	212.1	208.5	180.4	161.1
Pension & Post-Retirement Benefits	150.2	129.8	143	127.9	193.4	228.6
Long-Term Deferred Tax Liabilities	377.6	376.7	367	409.8	424.2	299.1
Other Long-Term Liabilities	894.9	223.8	241.6	234.8	258.3	246.1
Total Liabilities	14,536	11,584	8,100	8,232	8,299	6,875
Common Stock	1.2	1.2	1.2	0.6	0.6	0.6
Additional Paid-In Capital	4,093	3,602	3,101	2,650	2,409	2,068
Retained Earnings	9,155	7,105	5,921	4,979	4,279	3,705
Treasury Stock	-220.9	-199.7	-142.8	-79.8	-100	-111.1
Comprehensive Income & Other	-507.7	-716.3	-533.6	-535	-286.5	-278.1
Total Common Equity	12,520	9,792	8,347	7,016	6,302	5,385
Minority Interest	86.6	64.1	80	78.5	77.1	67
Shareholders' Equity	12,607	9,856	8,427	7,094	6,379	5,452
Total Liabilities & Equity	27,143	21,440	16,526	15,326	14,678	12,327
Total Debt	8,067	7,280	4,641	4,871	5,051	4,096
Net Cash (Debt)	-4,179	-3,945	-2,981	-3,437	-3,810	-2,358
Net Cash Per Share	-3.28	-3.12	-2.40	-2.77	-3.05	-1.92
Filing Date Shares Outstanding	1,222	1,211	1,200	1,189	1,198	1,198
Total Common Shares Outstanding	1,222	1,209	1,198	1,190	1,198	1,197
Working Capital	6,400	5,602	3,683	3,803	3,511	3,187
Book Value Per Share	10.25	8.10	6.97	5.90	5.26	4.50
Tangible Book Value	669.4	330.7	419.3	-164.6	-831.7	-44.7
Tangible Book Value Per Share	0.55	0.27	0.35	-0.14	-0.69	-0.04
Land	-	47.7	33.9	30.2	34.9	33.5
Buildings	-	543	483.9	428.9	420.6	394.3
Machinery	-	3,585	3,059	2,765	2,681	2,365
Order Backlog	-	6,100	4,000	-	-	2,380

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