Amphenol Balance Sheet (2009-2025) | APH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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	0.15B	0.22B	0.31B	0.38B	0.43B	0.44B	0.48B	0.53B	0.59B	0.61B	0.69B	0.52B	0.62B	0.65B	0.73B	0.69B	0.73B	0.72B	0.89B	0.89B	1.02B	1.08B	0.87B	0.97B	0.97B	1.24B	1.58B	1.74B	0.69B	0.79B	0.85B	1.03B	1.24B	1.32B	1.49B	1.75B	1.02B	0.99B	1.02B	1.29B	0.99B	1.00B	0.99B	0.91B	2.38B	1.31B	1.46B	1.74B	2.36B	1.24B	1.30B	1.24B	1.30B	1.33B	1.25B	1.43B	1.50B	1.50B	1.73B	1.66B	1.96B	1.30B	1.58B	3.34B	1.67B	3.23B	3.89B	11.43B
Short-term Investments				0.04B			0.11B	0.10B	0.10B	0.09B	0.09B	0.13B	0.12B	0.13B	0.17B	0.25B	0.29B	0.42B	0.39B	0.31B	0.28B	0.36B	0.37B	0.36B	0.38B	0.15B	0.02B	0.02B	0.03B	0.03B	0.16B	0.14B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.03B	0.04B	0.04B	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	0.15B	0.22B	0.31B	0.42B	0.43B	0.44B	0.59B	0.62B	0.69B	0.70B	0.78B	0.65B	0.74B	0.78B	0.89B	0.94B	1.02B	1.14B	1.28B	1.19B	1.30B	1.44B	1.24B	1.33B	1.35B	1.40B	1.60B	1.76B	0.71B	0.82B	1.02B	1.17B	1.28B	1.36B	1.53B	1.79B	1.05B	1.02B	1.04B	1.30B	1.01B	1.01B	1.00B	0.93B	2.39B	1.34B	1.49B	1.77B	2.39B	1.28B	1.34B	1.29B	1.35B	1.45B	1.31B	1.50B	1.61B	1.68B	1.99B	1.85B	2.07B	1.35B	1.60B	3.35B	1.69B	3.25B	3.98B	11.74B
Receivables - Net		0.45B	0.47B	0.45B	0.57B	0.65B	0.73B	0.72B	0.74B	0.79B	0.80B	0.77B	0.77B	0.84B	0.90B	0.91B	0.86B	0.91B	0.93B	1.00B	0.97B	1.03B	1.09B	1.12B	1.09B	1.09B	1.16B	1.10B	1.20B	1.26B	1.32B	1.35B	1.32B	1.41B	1.58B	1.60B	1.52B	1.63B	1.74B	1.79B	1.66B	1.69B	1.69B	1.74B	1.54B	1.66B	1.88B	1.95B	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		0.45B	0.47B	0.45B	0.57B	0.65B	0.73B	0.72B	0.74B	0.79B	0.80B	0.77B	0.77B	0.84B	0.90B	0.91B	0.86B	0.91B	0.93B	1.00B	0.97B	1.03B	1.09B	1.12B	1.09B	1.09B	1.16B	1.10B	1.20B	1.26B	1.32B	1.35B	1.32B	1.41B	1.58B	1.60B	1.52B	1.63B	1.74B	1.79B	1.66B	1.69B	1.69B	1.74B	1.54B	1.66B	1.88B	1.95B	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				0.12B				0.16B	0.19B	0.21B	0.21B	0.21B	0.21B	0.22B	0.24B	0.24B	0.24B	0.24B	0.25B	0.26B	0.26B	0.28B	0.30B	0.30B	0.30B	0.32B	0.31B	0.28B	0.32B	0.31B	0.32B	0.32B	0.34B	0.39B	0.38B	0.39B	0.43B	0.43B	0.44B	0.46B	0.48B	0.51B	0.51B	0.51B	0.55B	0.55B	0.55B	0.59B	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				0.22B				0.23B	0.25B	0.26B	0.25B	0.26B	0.26B	0.26B	0.27B	0.27B	0.26B	0.26B	0.27B	0.27B	0.27B	0.28B	0.29B	0.28B	0.30B	0.30B	0.29B	0.29B	0.32B	0.32B	0.32B	0.31B	0.33B	0.36B	0.37B	0.36B	0.38B	0.38B	0.38B	0.37B	0.39B	0.40B	0.39B	0.40B	0.41B	0.42B	0.41B	0.41B	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				0.12B				0.16B	0.17B	0.18B	0.18B	0.18B	0.18B	0.19B	0.20B	0.22B	0.21B	0.20B	0.22B	0.27B	0.24B	0.25B	0.26B	0.28B	0.28B	0.28B	0.29B	0.28B	0.29B	0.30B	0.29B	0.30B	0.30B	0.32B	0.35B	0.36B	0.35B	0.35B	0.43B	0.40B	0.36B	0.37B	0.38B	0.41B	0.37B	0.40B	0.43B	0.46B	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		0.45B	0.46B	0.46B	0.48B	0.50B	0.54B	0.55B	0.60B	0.64B	0.63B	0.65B	0.66B	0.68B	0.71B	0.73B	0.71B	0.70B	0.73B	0.79B	0.77B	0.81B	0.85B	0.87B	0.87B	0.89B	0.89B	0.85B	0.93B	0.93B	0.93B	0.93B	0.96B	1.06B	1.10B	1.11B	1.17B	1.16B	1.25B	1.23B	1.22B	1.28B	1.27B	1.31B	1.32B	1.36B	1.39B	1.46B	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		0.09B	0.11B	0.09B	0.14B	0.18B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.12B	0.13B	0.12B	0.14B	0.17B	0.16B	0.18B	0.19B	0.13B	0.22B	0.21B	0.21B	0.13B	0.14B	0.15B	0.14B	0.14B	0.16B	0.17B	0.19B	0.20B	0.23B	0.24B	0.28B	0.25B	0.25B	0.26B	0.28B	0.26B	0.27B	0.28B	0.31B	0.34B	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		1.21B	1.34B	1.42B	1.62B	1.76B	1.96B	1.99B	2.15B	2.25B	2.33B	2.18B	2.29B	2.43B	2.64B	2.71B	2.73B	2.87B	3.08B	3.16B	3.20B	3.46B	3.37B	3.45B	3.53B	3.59B	3.86B	3.85B	2.99B	3.16B	3.41B	3.59B	3.72B	3.99B	4.35B	4.66B	3.94B	4.02B	4.28B	4.57B	4.13B	4.22B	4.23B	4.21B	5.52B	4.62B	5.04B	5.49B	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				0.15B				0.16B				0.16B				0.17B				0.18B				0.24B				0.25B				0.28B				0.32B				0.33B				0.35B				0.39B				0.42B				0.43B				0.48B				0.54B				0.70B
Land & Improvements				0.02B				0.02B				0.02B				0.02B				0.02B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.03B				0.05B				0.07B
Property, Plant & Equipment (Net)		0.35B	0.34B	0.33B	0.33B	0.33B	0.35B	0.37B	0.37B	0.38B	0.36B	0.38B	0.39B	0.40B	0.41B	0.42B	0.42B	0.42B	0.44B	0.53B	0.54B	0.56B	0.59B	0.59B	0.59B	0.61B	0.61B	0.61B	0.69B	0.69B	0.72B	0.71B	0.73B	0.77B	0.79B	0.82B	0.84B	0.89B	0.89B	0.88B	0.93B	0.97B	0.97B	1.00B	0.98B	1.00B	1.04B	1.05B	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		1.35B	1.37B	1.37B	1.37B	1.38B	1.53B	1.53B	1.54B	1.58B	1.56B	1.75B	1.75B	1.80B	1.88B	2.09B	1.92B	1.95B	1.97B	2.29B	2.49B	2.50B	2.89B	2.62B	2.59B	2.71B	2.71B	2.69B	3.66B	3.64B	3.71B	3.68B	3.75B	3.90B	3.97B	4.04B	4.15B	4.13B	4.11B	4.10B	4.44B	4.71B	4.75B	4.87B	4.85B	4.87B	4.96B	5.03B	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				0.12B				0.16B	0.16B	0.16B	0.16B	0.19B	0.19B	0.20B	0.21B	0.23B	0.23B	0.23B	0.23B	0.27B	0.27B	0.27B	0.35B	0.38B	0.38B	0.40B	0.40B	0.31B	0.55B	0.53B	0.54B	0.52B	0.51B	0.51B	0.50B	0.49B	0.48B	0.47B	0.46B	0.40B	0.71B	0.74B	0.74B	0.11B	0.43B	0.42B	0.41B	0.40B	0.41B	0.62B	0.60B	0.76B	0.74B	0.75B	0.75B	0.73B	0.74B	0.72B	0.74B	0.83B	0.79B	1.31B	1.25B	1.23B	2.00B	1.99B	1.98B	2.24B
Goodwill & Intangibles		1.35B	1.37B	1.48B	1.37B	1.38B	1.53B	1.69B	1.70B	1.74B	1.72B	1.94B	1.95B	2.00B	2.08B	2.32B	2.15B	2.18B	2.20B	2.56B	2.76B	2.77B	3.25B	3.00B	2.98B	3.11B	3.10B	3.00B	4.21B	4.18B	4.25B	4.20B	4.26B	4.41B	4.47B	4.53B	4.63B	4.60B	4.57B	4.50B	5.15B	5.44B	5.49B	4.98B	5.27B	5.28B	5.36B	5.43B	5.50B	6.51B	6.44B	7.13B	7.09B	7.03B	7.09B	7.18B	7.28B	7.24B	7.32B	7.93B	7.89B	9.57B	9.60B	9.46B	11.28B	11.64B	11.85B	12.82B
Other Non-Current Assets		0.10B	0.10B	0.10B	0.10B	0.09B	0.13B	0.12B	0.12B	0.12B	0.11B	0.14B	0.14B	0.14B	0.15B	0.28B	0.15B	0.15B	0.15B	0.07B				0.03B				0.02B				0.04B				0.03B				0.10B				0.30B	0.30B	0.30B	0.32B	0.41B	0.37B	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
Non-Current Assets		1.79B	1.80B	2.60B	1.79B	1.80B	2.01B	2.02B	2.03B	2.08B	2.03B	2.26B	2.29B	2.34B	2.43B	2.51B	2.49B	2.53B	2.56B	3.01B	3.03B	3.05B	3.48B	3.53B	3.49B	3.64B	3.62B	3.61B	4.90B	4.87B	4.96B	4.91B	4.99B	5.18B	5.26B	0.82B	5.47B	5.49B	5.46B	0.88B	6.08B	6.41B	6.45B	1.20B	6.56B	6.59B	6.72B	1.28B	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		3.00B	3.14B	4.02B	3.41B	3.56B	3.97B	4.02B	4.17B	4.32B	4.36B	4.45B	4.58B	4.77B	5.07B	5.22B	5.21B	5.40B	5.64B	6.17B	6.23B	6.52B	6.85B	6.99B	7.03B	7.23B	7.49B	7.46B	7.89B	8.03B	8.37B	8.50B	8.71B	9.17B	9.61B	10.00B	9.40B	9.51B	9.74B	10.04B	10.21B	10.63B	10.68B	10.82B	12.08B	11.20B	11.75B	12.33B	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		0.25B	0.28B	0.29B	0.32B	0.38B	0.40B	0.38B	0.41B	0.43B	0.42B	0.38B	0.40B	0.43B	0.48B	0.50B	0.45B	0.45B	0.48B	0.55B	0.48B	0.53B	0.60B	0.62B	0.58B	0.56B	0.66B	0.59B	0.62B	0.65B	0.65B	0.68B	0.68B	0.77B	0.83B	0.88B	0.80B	0.90B	1.01B	0.89B	0.80B	0.81B	0.83B	0.87B	0.82B	0.93B	1.08B	1.12B	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				0.00B	0.05B	0.00B	0.00B
Dividends payables																			0.03B		0.03B	0.03B		0.04B		0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.09B	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		0.25B	0.28B	0.29B	0.37B	0.38B	0.40B	0.38B	0.41B	0.43B	0.42B	0.38B	0.40B	0.43B	0.48B	0.50B	0.45B	0.45B	0.51B	0.55B	0.51B	0.57B	0.60B	0.66B	0.58B	0.60B	0.70B	0.63B	0.66B	0.69B	0.69B	0.73B	0.73B	0.82B	0.88B	0.93B	0.86B	0.97B	1.08B	0.96B	0.87B	0.88B	0.90B	0.94B	0.89B	1.00B	1.15B	1.21B	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		0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.12B	0.14B	0.14B	0.15B	0.14B	0.15B	0.16B	0.16B	0.15B	0.16B	0.16B	0.17B	0.16B	0.18B	0.19B	0.29B	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		0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.07B	0.08B	0.09B	0.09B	0.10B	0.11B	0.13B	0.11B	0.11B	0.12B	0.12B	0.16B	0.15B	0.17B	0.16B	0.19B	0.14B	0.20B	0.17B	0.19B	0.19B	0.22B	0.23B	0.28B	0.24B	0.29B	0.30B	0.34B	0.27B	0.29B	0.32B	0.37B	0.45B	0.45B	0.48B	0.49B	0.50B	0.48B	0.53B	0.46B	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		0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.08B	0.09B	0.09B	0.10B	0.09B	0.08B	0.08B	0.70B	0.70B	0.80B	0.60B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.37B	0.38B	0.38B	0.38B	0.00B	0.00B	0.75B	0.77B	0.79B	0.76B	0.01B	0.40B	0.40B	0.40B	0.50B	0.00B	0.23B	0.23B	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		0.05B	0.05B	0.06B	0.07B	0.06B	0.07B	0.07B	0.08B	0.07B	0.08B	0.09B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B	0.07B	0.09B	0.09B	0.10B	0.08B	0.10B	0.08B	0.10B	0.07B	0.08B	0.13B	0.12B	0.09B	0.10B	0.15B	0.17B	0.16B	0.18B	0.20B	0.18B	0.16B	0.17B	0.13B	0.12B	0.12B	0.12B	0.11B	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		0.44B	0.50B	0.50B	0.59B	0.60B	0.69B	0.65B	0.68B	0.65B	0.66B	0.64B	0.74B	0.80B	0.86B	0.89B	0.82B	0.82B	0.89B	1.61B	1.56B	1.71B	1.56B	1.05B	0.93B	0.98B	1.08B	1.01B	1.07B	1.10B	1.51B	1.64B	1.58B	1.71B	1.43B	1.58B	2.18B	2.34B	2.54B	2.45B	1.65B	2.05B	2.12B	2.13B	2.17B	1.79B	2.21B	2.30B	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		0.82B	0.79B	0.75B	0.75B	0.78B	0.90B	0.80B	0.95B	1.16B	1.27B	1.38B	1.32B	1.45B	1.51B	1.61B	1.60B	1.70B	1.78B	1.43B	1.52B	1.54B	2.02B	2.65B	2.76B	2.76B	2.85B	2.81B	2.87B	2.83B	2.60B	2.64B	2.86B	3.02B	3.56B	3.54B	2.49B	2.67B	2.47B	2.81B	3.55B	3.57B	3.55B	3.20B	4.59B	3.76B	3.59B	3.64B	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		0.17B	0.18B	0.17B	0.17B	0.17B	0.16B	0.18B	0.17B	0.17B	0.17B	0.21B	0.21B	0.20B	0.21B	0.24B	0.25B	0.25B	0.25B	0.25B	0.18B	0.18B	0.28B	0.35B	0.36B	0.38B	0.37B	0.26B	0.53B	0.52B	0.50B	0.29B	0.29B	0.30B	0.28B	0.27B	0.19B	0.18B	0.17B	0.19B	0.19B	0.18B	0.18B	0.20B	0.19B	0.19B	0.19B	0.23B	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		0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.06B	0.07B		0.06B	0.06B	0.06B	0.02B	0.06B	0.06B	0.06B	0.02B	0.06B	0.06B	0.06B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.09B
Liabilities from Discontinued Operations																																																		0.22B	0.21B
Non-Current Deferred Tax Liability																																0.08B				0.24B	0.24B	0.20B	0.20B	0.26B	0.26B	0.24B	0.23B	0.26B	0.27B	0.27B	0.25B	0.30B	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		0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.07B	0.07B	0.08B						0.10B				0.14B	0.22B	0.23B	0.22B	0.33B	0.33B	0.31B	0.30B	0.28B	0.39B	0.39B	0.40B	0.42B	0.41B	0.40B	0.40B	0.41B	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		1.43B	1.46B	2.23B	1.52B	1.55B	1.76B	1.63B	1.80B	1.98B	2.09B	2.23B	2.27B	2.46B	2.58B	2.74B	2.66B	2.76B	2.93B	3.22B	3.26B	3.44B						4.08B				4.64B	4.73B	5.03B	5.28B	5.63B	5.11B	5.39B	5.39B	5.70B	5.65B	6.04B	6.08B	5.80B	7.22B	6.01B	6.24B	6.47B	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		1.47B	1.50B	2.25B	1.54B	1.58B	1.80B	1.67B	1.84B	2.01B	2.13B	2.26B	2.31B	2.50B	2.63B	2.77B	2.70B	2.81B	2.97B	3.29B	3.33B	3.52B	3.85B	4.05B	4.05B	4.13B	4.30B	4.18B	4.47B	4.45B	4.62B	4.78B	4.96B	5.26B	5.50B	5.96B	5.44B	5.70B	5.69B	5.98B	6.04B	6.43B	6.47B	6.22B	7.63B	6.40B	6.65B	6.88B	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		0.82B	0.79B	0.75B	0.80B	0.78B	0.90B	0.80B	0.95B	1.16B	1.27B	1.38B	1.40B	1.54B	1.61B	1.71B	1.69B	1.78B	1.87B	2.13B	2.22B	2.34B	2.62B	2.66B	2.76B	2.76B	2.85B	2.81B	2.87B	2.83B	2.97B	3.01B	3.24B	3.40B	3.56B	3.54B	3.24B	3.44B	3.26B	3.57B	3.56B	3.97B	3.95B	3.61B	5.09B	3.77B	3.82B	3.87B	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		1.53B	1.64B	1.76B	1.87B	1.98B	2.17B	2.34B	2.33B	2.31B	2.23B	2.18B	2.26B	2.26B	2.44B	2.44B	2.52B	2.60B	2.67B	2.88B	2.90B	3.00B	3.00B	2.94B	2.98B	3.10B	3.18B	3.28B	3.42B	3.57B	3.75B	3.72B	3.75B	3.92B	4.11B	4.04B	3.97B	3.81B	4.05B	4.06B	4.17B	4.20B	4.21B	4.60B	4.45B	4.80B	5.11B	5.45B	5.52B	5.78B	6.01B	6.36B	6.48B	6.52B	6.63B	7.07B	7.37B	7.57B	7.92B	8.40B	8.73B	9.03B	9.51B	9.85B	10.36B	11.59B	12.60B	13.50B
Shareholder's Equity		1.53B	1.64B	1.76B	1.87B	1.98B	2.17B	2.34B	2.33B	2.31B	2.23B	2.18B	2.26B	2.26B	2.44B	2.44B	2.52B	2.60B	2.67B	2.88B	2.90B	3.00B	3.00B	2.94B	2.98B	3.10B	3.18B	3.28B	3.42B	3.57B	3.75B	3.72B	3.75B	3.92B	4.11B	4.04B	3.97B	3.81B	4.05B	4.06B	4.17B	4.20B	4.21B	4.60B	4.45B	4.80B	5.11B	5.45B	5.52B	5.78B	6.01B	6.36B	6.48B	6.52B	6.63B	7.07B	7.37B	7.57B	7.92B	8.40B	8.73B	9.03B	9.51B	9.85B	10.36B	11.59B	12.60B	13.50B
Liabilities and Shareholders Equity		3.00B	3.14B	4.02B	3.41B	3.56B	3.97B	4.02B	4.17B	4.32B	4.36B	4.45B	4.58B	4.77B	5.07B	5.22B	5.21B	5.40B	5.64B	6.17B	6.23B	6.52B	6.85B	6.99B	7.03B	7.23B	7.49B	7.46B	7.89B	8.03B	8.37B	8.50B	8.71B	9.17B	9.61B	10.00B	9.40B	9.51B	9.74B	10.04B	10.21B	10.63B	10.68B	10.82B	12.08B	11.20B	11.75B	12.33B	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									0.00B	0.01B						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	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Retained Earnings		1.61B	1.69B	-0.12B	1.87B	2.00B	2.13B	-0.13B	-0.06B	-0.04B	-0.09B	-0.15B	-0.10B	-0.13B	-0.11B	-0.17B	-0.14B	-0.15B	-0.12B	-0.12B	-0.07B	-0.05B	-0.10B	2.45B	2.53B	2.59B	2.70B	2.80B	2.87B	2.97B	3.03B	3.12B	3.05B	3.10B	3.17B	2.94B	2.77B	2.72B	2.94B	3.03B	3.14B	3.10B	3.16B	3.35B	3.25B	3.42B	3.59B	3.71B	3.81B	3.92B	4.08B	4.28B	4.39B	4.55B	4.78B	4.98B	5.12B	5.29B	5.67B	5.92B	6.16B	6.35B	6.75B	7.11B	7.45B	8.14B	9.15B	9.85B

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Amphenol Balance Sheet (2009-2025) | APH

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