AMPHENOL CORP-CL A (APH) Stock Balance Sheet

NYSE:APH • US0320951017

Current stock price

152.81 USD
+1.75 (+1.16%)
At close:
152.91 USD
+0.1 (+0.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
APH Cash Equivalents ChartAPH Cash Equivalents over time chart
11.13B3.32B1.48B1.37B1.20B
Marketable Securities
APH Marketable Securities ChartAPH Marketable Securities over time chart
303.60M18.40M185.20M61.00M44.00M
Receivables
APH Receivables ChartAPH Receivables over time chart
4.72B3.29B2.62B2.63B2.46B
Inventories
APH Inventories ChartAPH Inventories over time chart
3.42B2.55B2.17B2.09B1.89B
Other Current Assets
APH Other Current Assets ChartAPH Other Current Assets over time chart
691.00M517.00M389.60M320.00M368.00M
Total Current Assets
APH Total Current Assets ChartAPH Total Current Assets over time chart
20.27B9.69B6.84B6.48B5.96B
 
Non-Current Assets
PPE Net
APH PPE Net ChartAPH PPE Net over time chart
2.86B2.10B1.62B1.49B1.42B
Goodwill
APH Goodwill ChartAPH Goodwill over time chart
10.58B8.24B7.09B6.45B6.38B
Intangibles
APH Intangibles ChartAPH Intangibles over time chart
2.24B1.23B834.80M734.00M757.00M
Other Non-Current Assets
APH Other Non-Current Assets ChartAPH Other Non-Current Assets over time chart
288.30M196.70M147.70M173.00M166.00M
Total Non-Current Assets
APH Total Non-Current Assets ChartAPH Total Non-Current Assets over time chart
15.97B11.75B9.69B8.85B8.72B
 
TOTAL ASSETS
APH TOTAL ASSETS ChartAPH TOTAL ASSETS over time chart
36.24B21.44B16.53B15.33B14.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
APH Short Term Debt ChartAPH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APH Current Portion Of LT Debt. ChartAPH Current Portion Of LT Debt. over time chart
937.20M401.70M353.80M3.00M4.00M
Accrued Expenses
APH Accrued Expenses ChartAPH Accrued Expenses over time chart
2.72B1.66B1.28B1.20B1.04B
Accounts Payable
APH Accounts Payable ChartAPH Accounts Payable over time chart
2.66B1.82B1.35B1.31B1.31B
Other Current Liabilities
APH Other Current Liabilities ChartAPH Other Current Liabilities over time chart
482.90M199.00M166.00M170.00M89.00M
Total Current Liabilities
APH Total Current Liabilities ChartAPH Total Current Liabilities over time chart
6.80B4.08B3.15B2.68B2.45B
 
Non-Current Liabilities
Long Term Debt
APH Long Term Debt ChartAPH Long Term Debt over time chart
14.56B6.48B3.98B4.58B4.80B
Deferred Taxes/Income
APH Deferred Taxes/Income ChartAPH Deferred Taxes/Income over time chart
432.90M376.70M367.00M410.00M424.00M
Other Non-Current Liabilities
APH Other Non-Current Liabilities ChartAPH Other Non-Current Liabilities over time chart
926.70M639.20M596.70M571.00M632.00M
Total Non-Current Liabilities
APH Total Non-Current Liabilities ChartAPH Total Non-Current Liabilities over time chart
16.02B7.56B5.03B5.63B5.93B
 
TOTAL LIABILITIES
APH TOTAL LIABILITIES ChartAPH TOTAL LIABILITIES over time chart
22.82B11.65B8.18B8.31B8.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
APH Retained Earnings ChartAPH Retained Earnings over time chart
9.85B7.11B5.92B4.98B4.28B
Additional Paid In Capital
APH Additional Paid In Capital ChartAPH Additional Paid In Capital over time chart
4.23B3.60B3.10B2.65B2.41B
Minority Interest
APH Minority Interest ChartAPH Minority Interest over time chart
96.60M64.10M80.00M79.00M77.00M
Common Shares
APH Common Shares ChartAPH Common Shares over time chart
1.20M1.20M600.00K1.00M1.00M
Treasury Stock
APH Treasury Stock ChartAPH Treasury Stock over time chart
-195.80M-199.70M-142.80M-80.00M-100.00M
Other Shareholders' Equity
APH Other Shareholders' Equity ChartAPH Other Shareholders' Equity over time chart
-479.50M-716.30M-533.60M-535.00M-287.00M
Shares Outstanding
APH Shares Outstanding ChartAPH Shares Outstanding over time chart
1.23B1.21B1.20B595.00M599.00M
Tangible Book Value per Share
APH Tangible Book Value per Share ChartAPH Tangible Book Value per Share over time chart
0.490.270.35-0.28-1.39
Total Shareholders' Equity
APH Total Shareholders' Equity ChartAPH Total Shareholders' Equity over time chart
13.41B9.79B8.35B7.02B6.30B
 
TOTAL LIABILITIES AND EQUITY
APH TOTAL LIABILITIES AND EQUITY ChartAPH TOTAL LIABILITIES AND EQUITY over time chart
36.24B21.44B16.53B15.33B14.68B
 
Statistics
Debt/Equity
APH Debt/Equity ChartAPH Debt/Equity over time chart
1.090.660.480.650.76
Current Ratio
APH Current Ratio ChartAPH Current Ratio over time chart
2.982.372.172.422.43
Return On Assets (ROA)
APH Return On Assets (ROA) ChartAPH Return On Assets (ROA) over time chart
11.78%11.31%11.67%12.41%10.84%
Return On Equity (ROE)
APH Return On Equity (ROE) ChartAPH Return On Equity (ROE) over time chart
31.84%24.75%23.10%27.11%25.24%
Return On Invested Capital (ROIC)
APH Return On Invested Capital (ROIC) ChartAPH Return On Invested Capital (ROIC) over time chart
16.23%15.03%15.32%16.28%14.05%
Return On Invested Capital Ex Cash (ROICexc)
APH Return On Invested Capital Ex Cash (ROICexc) ChartAPH Return On Invested Capital Ex Cash (ROICexc) over time chart
26.54%18.60%17.49%18.36%15.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
APH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAPH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
92.17%57.19%54.11%51.01%44.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

APH Balance Sheet Over Time ChartAPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
APH Balance Sheet - Short Vs Long Term ChartAPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B