Amphenol Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.27B	1.20B	1.30B	1.22B	1.19B	1.37B	1.39B	1.33B	1.73B	1.66B	1.96B	1.30B	1.56B	3.32B	1.67B	3.23B	3.80B	11.43B	4.13B	5.42B
Short-term Investments (Quarter)	0.03B	0.04B	0.05B	0.12B	0.06B	0.06B	0.11B	0.18B	0.25B	0.19B	0.11B	0.05B	0.02B	0.02B	0.01B	0.02B	0.09B	0.30B	0.46B	0.69B
Cash & Current Investments (Quarter)	1.30B	1.24B	1.35B	1.33B	1.25B	1.43B	1.50B	1.50B	1.99B	1.85B	2.07B	1.35B	1.58B	3.34B	1.69B	3.25B	3.89B	11.74B	4.58B	6.11B
Receivables - Net (Quarter)	2.20B	2.45B	2.42B	2.57B	2.64B	2.63B	2.41B	2.44B	2.57B	2.62B	2.50B	2.86B	3.13B	3.29B	3.92B	4.27B	4.54B	4.72B	5.87B	6.79B
Receivables (Quarter)	2.20B	2.45B	2.42B	2.57B	2.64B	2.63B	2.41B	2.44B	2.57B	2.62B	2.50B	2.86B	3.13B	3.29B	3.92B	4.27B	4.54B	4.72B	5.87B	6.79B
Raw Materials (Quarter)	0.82B	0.82B	0.87B	0.89B	0.92B	0.93B	0.98B	0.93B	0.99B	0.96B	0.97B	1.05B	1.13B	1.10B	1.21B	1.30B	1.35B	1.41B	1.67B	1.84B
Work In Process (Quarter)	0.54B	0.51B	0.56B	0.57B	0.57B	0.56B	0.57B	0.55B	0.57B	0.56B	0.59B	0.67B	0.71B	0.70B	0.84B	0.85B	0.91B	0.96B	1.20B	1.37B
Finished Goods (Quarter)	0.60B	0.56B	0.56B	0.58B	0.59B	0.61B	0.55B	0.52B	0.55B	0.64B	0.59B	0.68B	0.74B	0.74B	0.86B	0.98B	1.04B	1.05B	1.22B	1.34B
Inventory (Quarter)	1.95B	1.89B	1.99B	2.04B	2.08B	2.09B	2.11B	2.00B	2.10B	2.17B	2.15B	2.40B	2.58B	2.55B	2.91B	3.14B	3.30B	3.42B	4.09B	4.55B
Prepaid Assets (Quarter)	0.39B	0.37B	0.40B	0.36B	0.35B	0.32B	0.38B	0.38B	0.37B	0.39B	0.42B	0.42B	0.48B	0.52B	0.63B	0.66B	0.65B	0.69B	0.84B	1.06B
Current Assets (Quarter)	6.92B	5.96B	6.11B	6.31B	6.33B	6.48B	6.39B	6.32B	6.77B	6.84B	7.04B	6.97B	7.77B	9.69B	9.13B	11.30B	12.38B	20.27B	15.38B	17.82B
Non-Current Assets
Buildings (Quarter)		0.42B				0.43B				0.48B				0.54B				0.70B
Land & Improvements (Quarter)		0.03B				0.03B				0.03B				0.05B				0.07B
Property, Plant & Equipment (Net) (Quarter)	1.18B	1.42B	1.18B	1.16B	1.17B	1.49B	1.24B	1.26B	1.25B	1.62B	1.31B	1.53B	1.67B	2.10B	1.85B	2.05B	2.14B	2.31B	2.69B	2.93B
Long-Term Investments (Quarter)		0.05B				0.01B				0.02B				0.00B				0.01B
Goodwill (Quarter)	0.87B	6.38B	6.35B	6.28B	6.34B	6.45B	0.07B	0.06B	6.57B	7.09B	7.10B	8.26B	1.25B	1.25B	9.27B	9.65B	1.46B	10.58B	6.99B	7.01B
Intangibles (Quarter)	0.02B	0.76B	0.03B	0.75B	0.02B	0.73B	0.74B	0.72B	0.74B	0.83B	0.79B	1.31B	0.15B	1.23B	0.80B	1.99B	1.98B	2.24B	5.40B	5.29B
Goodwill & Intangibles (Quarter)	0.88B	7.13B	6.38B	7.03B	6.35B	7.18B	0.81B	0.79B	7.32B	7.93B	7.89B	9.57B	1.40B	2.47B	10.07B	11.64B	3.44B	12.82B	12.39B	12.30B
Long-Term Deferred Tax (Quarter)		0.09B				0.09B				0.10B				0.13B				0.18B
Other Non-Current Assets (Quarter)	0.39B		0.50B	0.49B	0.51B	0.46B	0.46B	0.42B	0.42B	0.45B	0.48B	0.51B	0.54B	0.58B	0.64B	0.68B	0.77B	0.85B	1.12B	1.21B
Non-Current Assets (Quarter)	8.01B	8.72B	8.76B	8.68B	8.77B	8.85B	8.99B	8.92B	8.99B	9.69B	9.68B	11.62B	11.81B	11.75B	13.77B	14.37B	14.76B	15.97B	26.75B	26.99B
Assets (Quarter)	14.93B	14.68B	14.87B	14.99B	15.10B	15.33B	15.38B	15.24B	15.76B	16.53B	16.72B	18.59B	19.59B	21.44B	22.90B	25.67B	27.14B	36.24B	42.13B	44.81B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.30B	1.31B	1.28B	1.37B	1.39B	1.31B	1.18B	1.12B	1.25B	1.35B	1.26B	1.52B	1.76B	1.82B	2.14B	2.37B	2.46B	2.66B	3.18B	4.01B
Notes Payables (Quarter)
Dividends payables (Quarter)	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.20B	0.20B	0.20B	0.20B	0.20B	0.31B	0.31B	0.31B
Payables (Quarter)	1.39B	1.43B	1.40B	1.49B	1.51B	1.43B	1.31B	1.24B	1.37B	1.48B	1.40B	1.65B	1.96B	2.02B	2.34B	2.57B	2.66B	2.97B	3.49B	4.32B
Accumulated Expenses (Quarter)	0.22B	0.37B	0.27B	0.32B	0.37B	0.42B	0.31B	0.34B	0.36B	0.41B	0.35B	0.42B	0.48B	0.53B	0.47B	0.60B	0.69B	0.77B	0.68B	0.87B
Other Accumulated Expenses (Quarter)	0.67B	0.56B	0.59B	0.62B	0.65B	0.65B	0.67B	0.68B	0.70B	0.74B	0.77B	0.87B	0.93B	0.93B	1.16B	1.30B	1.44B	1.65B	2.04B	2.26B
Short term Debt (Quarter)	0.30B	0.00B	0.02B	0.03B	0.00B	0.00B	0.00B	0.35B	0.36B	0.35B	0.75B	0.40B	0.40B	0.40B	0.35B	0.94B	0.94B	0.94B	2.11B	1.63B
Current Taxes (Quarter)	0.10B	0.09B	0.12B	0.12B	0.12B	0.17B	0.14B	0.10B	0.11B	0.17B	0.15B	0.10B	0.12B	0.20B	0.26B	0.19B	0.25B	0.48B	0.66B	0.35B
Total Current Liabilities (Quarter)	2.88B	2.45B	2.40B	2.58B	2.65B	2.68B	2.43B	2.71B	2.91B	3.15B	3.42B	3.46B	3.90B	4.08B	4.59B	5.60B	5.98B	6.80B	8.97B	9.44B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.95B	4.80B	4.91B	4.83B	4.75B	4.58B	4.56B	3.97B	3.94B	3.98B	3.56B	5.04B	5.08B	6.48B	6.82B	7.13B	7.13B	14.56B	16.64B	17.18B
Pension (Quarter)	0.22B	0.19B	0.19B	0.18B	0.17B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.15B	0.13B	0.13B	0.15B	0.15B	0.14B	0.15B	0.16B
Minority Interest (Quarter)	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B	0.12B
Liabilities from Discontinued Operations (Quarter)	0.21B
Non-Current Deferred Tax Liability (Quarter)	0.45B	0.42B	0.42B	0.43B	0.44B	0.41B	0.41B	0.41B	0.41B	0.37B	0.37B	0.45B	0.44B	0.38B	0.39B	0.37B	0.38B	0.43B	1.27B	1.38B
Other Non-Current Liabilities (Quarter)	0.41B	0.44B	0.45B	0.42B	0.44B	0.44B	0.46B	0.43B	0.43B	0.45B	0.46B	0.46B	0.49B	0.51B	0.60B	0.82B	0.89B	0.79B	1.00B	1.03B
Total Non-Current Liabilities (Quarter)	14.52B	7.86B	7.92B	8.02B	8.01B	7.79B	7.53B	7.22B	7.39B	7.65B	7.49B	9.08B	9.57B	11.07B	11.93B	13.25B	13.64B	21.94B	27.04B	28.16B
Total Liabilities (Quarter)	14.93B	8.30B	8.37B	8.44B	8.45B	8.23B	8.00B	7.65B	7.82B	8.10B	7.96B	9.54B	10.06B	11.58B	12.53B	14.07B	14.54B	22.73B	28.04B	29.18B
Shareholder's Equity
Total Debt (Quarter)	5.25B	4.80B	4.93B	4.86B	4.75B	4.58B	4.56B	4.32B	4.29B	4.34B	4.31B	5.44B	5.48B	6.89B	7.17B	8.06B	8.07B	15.50B	18.75B	18.81B
Common Equity (Quarter)	6.01B	6.36B	6.48B	6.52B	6.63B	7.07B	-0.00B	7.57B	7.92B	8.40B	8.73B	9.03B	9.51B	9.85B	10.36B	11.59B	12.60B	13.41B	13.98B	15.61B
Liabilities and Shareholders Equity (Quarter)	14.93B	14.68B	14.87B	14.99B	15.10B	15.33B	15.38B	15.24B	15.76B	16.53B	16.72B	18.59B	19.59B	21.44B	22.90B	25.67B	27.14B	36.24B	42.13B	44.81B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	4.08B	-0.29B	4.39B	4.55B	4.78B	-0.54B	5.12B	-0.59B	5.67B	5.92B	6.16B	6.35B	-0.52B	-0.72B	7.45B	-0.47B	-0.51B	9.85B	-0.49B	11.64B

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Amphenol APH Balance Sheet (2009-2026)

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Amphenol APH Balance Sheet (2009-2026)

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