Amphenol Corporation (APH)
NYSE: APH
· Real-Time Price · USD
109.23
-1.51 (-1.36%)
At close: Aug 15, 2025, 3:59 PM
109.15
-0.07%
After-hours: Aug 15, 2025, 07:49 PM EDT
Amphenol Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B | 1.48B | 1.33B | 1.39B | 1.37B | 1.19B | 1.22B | 1.25B | 1.2B | 1.27B | 1.21B | 2.33B |
Short-Term Investments | 19.4M | 14.5M | 18.4M | 20.3M | 49.7M | 106.4M | 185.2M | 252.5M | 177.9M | 107.6M | 61.1M | 63M | 119.2M | 52.1M | 44.3M | 34.4M | 33.2M | 33.6M |
Long-Term Investments | n/a | 100K | 300K | 1.3M | 200K | 400K | 400K | 800K | 800K | 51.4M | 50.8M | 49.8M | 52.7M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 675.3M | 638.1M | 67.7M | 541.5M | 510.3M | 482.9M | 48.8M | 419.6M | 414.8M | 409.8M | 35.4M | 463M | 441.1M | 502.4M | 75.3M | 387.9M | 386.1M | 367.3M |
Receivables | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.5B | 2.62B | 2.57B | 2.44B | 2.41B | 2.63B | 2.64B | 2.57B | 2.42B | 2.45B | 2.2B | 2.07B | 1.93B |
Inventory | 3.14B | 2.91B | 2.55B | 2.58B | 2.4B | 2.15B | 2.17B | 2.1B | 2B | 2.11B | 2.09B | 2.08B | 2.04B | 1.99B | 1.89B | 1.95B | 1.77B | 1.57B |
Other Current Assets | 664.1M | 634.8M | 517M | 480.4M | 415.3M | 423.9M | 389.6M | 369M | 377M | 378.3M | 320M | 354.7M | 361.3M | 397.3M | 367.9M | 1.46B | 1.4B | 328.6M |
Total Current Assets | 11.3B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B | 6.77B | 6.32B | 6.39B | 6.48B | 6.33B | 6.31B | 6.11B | 5.96B | 6.92B | 6.49B | 6.19B |
Property-Plant & Equipment | 2.05B | 1.85B | 2.1B | 1.67B | 1.53B | 1.31B | 1.62B | 1.25B | 1.26B | 1.24B | 1.49B | 1.17B | 1.16B | 1.18B | 1.42B | 1.18B | 1.17B | 1.08B |
Goodwill & Intangibles | 11.64B | 11.28B | 9.46B | 9.6B | 9.57B | 7.89B | 7.93B | 7.32B | 7.24B | 7.28B | 7.18B | 7.09B | 7.03B | 7.09B | 7.13B | 6.44B | 6.51B | 5.5B |
Total Long-Term Assets | 14.37B | 13.77B | 11.75B | 11.81B | 11.62B | 9.68B | 9.69B | 8.99B | 8.92B | 8.99B | 8.85B | 8.77B | 8.68B | 8.76B | 8.72B | 8.01B | 8.07B | 6.95B |
Total Assets | 25.67B | 22.9B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B | 15.76B | 15.24B | 15.38B | 15.33B | 15.1B | 14.99B | 14.87B | 14.68B | 14.93B | 14.56B | 13.13B |
Account Payables | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B | 1.25B | 1.12B | 1.18B | 1.31B | 1.39B | 1.37B | 1.28B | 1.31B | 1.3B | 1.2B | 1.07B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 936.6M | 350.8M | 510.2M | 403.1M | 404.1M | 752.5M | 445.4M | 355.6M | 351.8M | 2.9M | 87.9M | 2.9M | 28.1M | 23.7M | 74.6M | 298.7M | 526.1M | 526.4M |
Other Current Liabilities | 1.5B | 1.36B | 1.02B | 1.13B | 1B | 903.8M | 777.6M | 829.8M | 804.6M | 790.8M | 692.9M | 764.9M | 736.3M | 708.7M | 605.5M | 960.2M | 944.6M | 629.5M |
Total Current Liabilities | 5.6B | 4.59B | 4.08B | 3.9B | 3.46B | 3.42B | 3.15B | 2.91B | 2.71B | 2.43B | 2.68B | 2.65B | 2.58B | 2.4B | 2.45B | 2.88B | 3B | 2.55B |
Long-Term Debt | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B | 3.94B | 3.97B | 4.56B | 4.58B | 4.75B | 4.83B | 4.91B | 4.8B | 4.95B | 4.71B | 4.11B |
Other Long-Term Liabilities | 970.1M | 735.8M | 353.6M | 636.4M | 599.5M | 606.9M | 384.6M | 562.5M | 561.2M | 595.7M | 362.7M | 601.4M | 597.2M | 642.4M | 451.7M | 630.2M | 637.3M | 638.8M |
Total Long-Term Liabilities | 8.46B | 7.94B | 7.5B | 6.16B | 6.08B | 4.53B | 4.95B | 4.91B | 4.94B | 5.57B | 5.56B | 5.79B | 5.86B | 5.97B | 5.85B | 6.03B | 5.78B | 5.06B |
Total Liabilities | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.1B | 7.82B | 7.65B | 8B | 8.23B | 8.45B | 8.44B | 8.37B | 8.3B | 8.92B | 8.78B | 7.61B |
Total Debt | 8.06B | 7.17B | 7.28B | 5.48B | 5.44B | 4.31B | 4.64B | 4.29B | 4.32B | 4.56B | 4.87B | 4.75B | 4.86B | 4.93B | 5.05B | 5.25B | 5.24B | 4.64B |
Common Stock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
Retained Earnings | 8.14B | 7.45B | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B | 5.67B | 5.29B | 5.12B | 4.98B | 4.78B | 4.55B | 4.39B | 4.28B | 4.08B | 3.92B | 3.81B |
Comprehensive Income | -469.9M | -644.1M | -716.3M | -519.9M | -648.5M | -602.9M | -533.6M | -657.9M | -592.5M | -492.6M | -535M | -672.4M | -475.9M | -303.5M | -286.5M | -335.5M | -300.3M | -335M |
Shareholders Equity | 11.52B | 10.3B | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B | 7.86B | 7.51B | 7.31B | 7.02B | 6.57B | 6.46B | 6.43B | 6.3B | 5.95B | 5.72B | 5.46B |
Total Investments | 19.4M | 14.6M | 18.7M | 21.6M | 49.9M | 106.8M | 185.6M | 253.3M | 178.7M | 159M | 111.9M | 112.8M | 171.9M | 52.1M | 44.3M | 34.4M | 33.2M | 33.6M |