Amphenol Balance Sheet (2009-2025) | APH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.36B	1.24B	1.27B	1.24B	1.25B	1.33B	1.25B	1.43B	1.39B	1.33B	1.73B	1.66B	1.86B	1.25B	1.56B	3.32B	1.67B	3.23B	3.80B	11.13B
Short-term Investments (Quarter)	0.03B	0.03B	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
Cash & Current Investments (Quarter)	2.39B	1.28B	1.30B	1.29B	1.30B	1.45B	1.31B	1.50B	1.50B	1.50B	1.99B	1.85B	1.96B	1.30B	1.58B	3.34B	1.69B	3.25B	3.89B	11.43B
Receivables - Net (Quarter)	1.93B	2.07B	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
Receivables (Quarter)	1.93B	2.07B	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
Raw Materials (Quarter)	0.64B	0.74B	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
Work In Process (Quarter)	0.45B	0.51B	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
Finished Goods (Quarter)	0.47B	0.52B	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
Inventory (Quarter)	1.57B	1.77B	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
Prepaid Assets (Quarter)	0.33B	0.37B	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
Current Assets (Quarter)	6.19B	6.49B	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
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)	1.08B	1.17B	1.18B	1.18B	1.18B	1.16B	1.17B	1.20B	1.24B	1.26B	1.25B	1.31B	1.31B	1.53B	1.67B	1.71B	1.85B	2.05B	2.14B	2.31B
Goodwill (Quarter)	5.09B	5.89B	5.84B	6.38B	6.35B	6.28B	6.34B	6.45B	6.54B	6.52B	6.57B	7.09B	7.10B	8.26B	8.35B	8.24B	9.27B	9.65B	9.87B	10.58B
Intangibles (Quarter)	0.41B	0.62B	0.02B	0.76B	0.74B	0.12B	0.12B	0.73B	0.74B	0.72B	0.74B	0.83B	0.79B	0.54B	0.54B	1.23B	2.00B	1.99B	1.98B	2.24B
Goodwill & Intangibles (Quarter)	5.50B	6.51B	5.86B	7.13B	7.09B	6.39B	6.46B	7.18B	7.28B	7.24B	7.32B	7.93B	7.89B	8.80B	8.90B	9.46B	11.28B	11.64B	11.85B	12.82B
Long-Term Deferred Tax (Quarter)				0.09B				0.09B				0.10B				0.13B				0.18B
Other Non-Current Assets (Quarter)	0.37B	0.39B	1.07B		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
Non-Current Assets (Quarter)	6.95B	8.07B	8.01B	1.42B	8.76B	8.68B	8.77B	1.49B	8.99B	8.92B	8.99B	1.62B	9.68B	11.62B	11.81B	2.10B	13.77B	14.37B	14.76B	2.86B
Assets (Quarter)	13.13B	14.56B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.07B	1.20B	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
Notes Payables (Quarter)
Dividends payables (Quarter)	0.09B	0.09B	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
Payables (Quarter)	1.16B	1.29B	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
Accumulated Expenses (Quarter)	0.19B	0.23B	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
Other Accumulated Expenses (Quarter)	0.54B	0.63B	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
Short term Debt (Quarter)	0.53B	0.53B	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
Current Taxes (Quarter)	0.13B	0.09B	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
Total Current Liabilities (Quarter)	2.55B	3.00B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	4.11B	4.71B	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
Pension (Quarter)	0.22B	0.23B	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
Minority Interest (Quarter)	0.06B	0.06B	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	0.06B	0.01B	0.01B	0.08B	0.01B
Liabilities from Discontinued Operations (Quarter)		0.22B	0.21B
Non-Current Deferred Tax Liability (Quarter)	0.31B	0.44B	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
Other Non-Current Liabilities (Quarter)	0.41B	0.41B	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
Total Non-Current Liabilities (Quarter)	7.20B	8.37B	8.51B	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
Total Liabilities (Quarter)	7.61B	8.78B	8.92B	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
Shareholder's Equity
Total Debt (Quarter)	4.64B	5.24B	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
Common Equity (Quarter)	5.52B	5.78B	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	9.79B	10.36B	11.59B	12.52B	13.41B
Shareholder's Equity (Quarter)	5.52B	5.78B	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	9.79B	10.36B	11.59B	12.60B	13.50B
Liabilities and Shareholders Equity (Quarter)	13.13B	14.56B	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
Treasury Shares (Quarter)	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.34B	3.92B	-0.34B	4.28B	-0.30B	-0.48B	4.78B	-0.54B	-0.49B	-0.59B	-0.66B	5.92B	6.16B	-0.65B	6.75B	7.11B	7.45B	8.14B	9.15B	-0.48B

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Amphenol Balance Sheet (2009-2025) | APH

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