Amphenol Balance Sheet (2009-2026) | APH

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.21B	1.30B	1.20B	1.25B	1.22B	1.19B	1.43B	1.39B	1.33B	1.48B	1.48B	1.96B	1.25B	1.58B	3.34B	1.67B	3.23B	3.80B	11.43B	4.58B
Short-term Investments (Quarter)	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	0.46B
Cash & Current Investments (Quarter)	1.24B	1.34B	1.24B	1.30B	1.33B	1.25B	1.50B	1.50B	1.50B	1.73B	1.66B	2.07B	1.30B	1.60B	3.35B	1.69B	3.25B	3.89B	11.74B	5.04B
Receivables - Net (Quarter)	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	5.87B
Receivables (Quarter)	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	5.87B
Raw Materials (Quarter)	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	1.67B
Work In Process (Quarter)	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	1.20B
Finished Goods (Quarter)	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	1.22B
Inventory (Quarter)	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	4.09B
Prepaid Assets (Quarter)	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	0.84B
Current Assets (Quarter)	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	15.38B
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)	1.17B	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	2.69B
Goodwill (Quarter)	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	17.54B
Intangibles (Quarter)	0.62B	0.60B	0.76B	0.02B	0.04B	0.12B	0.73B	0.74B	0.72B	0.74B	0.83B	0.79B	0.15B	0.15B	1.23B	2.00B	0.80B	0.58B	2.24B	1.20B
Goodwill & Intangibles (Quarter)	6.51B	6.44B	7.13B	6.37B	6.31B	6.46B	7.18B	7.28B	7.24B	7.32B	7.93B	7.89B	8.41B	8.51B	9.46B	11.28B	10.45B	10.44B	12.82B	18.75B
Long-Term Deferred Tax (Quarter)			0.09B				0.09B				0.10B				0.13B				0.18B
Other Non-Current Assets (Quarter)	1.03B	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	1.12B
Non-Current Assets (Quarter)	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	26.75B
Assets (Quarter)	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	42.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.18B
Notes Payables (Quarter)
Dividends payables (Quarter)	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	0.31B
Payables (Quarter)	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	3.49B
Accumulated Expenses (Quarter)	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	0.68B
Other Accumulated Expenses (Quarter)	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	2.04B
Short term Debt (Quarter)	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	2.11B
Current Taxes (Quarter)	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	0.66B
Total Current Liabilities (Quarter)	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	8.97B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	16.64B
Pension (Quarter)	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	0.15B
Minority Interest (Quarter)	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	0.01B	0.01B	0.01B	0.08B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)	0.22B	0.21B
Non-Current Deferred Tax Liability (Quarter)	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	1.27B
Other Non-Current Liabilities (Quarter)	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	1.00B
Total Non-Current Liabilities (Quarter)	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	27.04B
Total Liabilities (Quarter)	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	28.04B
Shareholder's Equity
Total Debt (Quarter)	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	18.75B
Common Equity (Quarter)	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	9.85B	10.36B	11.59B	12.52B	13.41B	14.08B
Shareholder's Equity (Quarter)	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	9.85B	10.36B	11.59B	12.60B	13.50B	14.08B
Liabilities and Shareholders Equity (Quarter)	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	42.13B
Treasury Shares (Quarter)	0.00B	0.00B	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	0.00B	0.01B	0.00B	0.00B
Retained Earnings (Quarter)	-0.30B	4.08B	-0.29B	-0.30B	-0.48B	4.78B	-0.54B	5.12B	5.29B	-0.66B	5.92B	6.16B	6.35B	-0.52B	-0.72B	7.45B	8.14B	-0.51B	-0.48B	-0.49B

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Amphenol Balance Sheet (2009-2026) | APH

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