AMPHENOL CORP-CL A (XPH.DE) Stock Balance Sheet

FRA:XPH • US0320951017

123.6 EUR
+0.68 (+0.55%)
Last: Feb 13, 2026, 07:00 PM
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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
XPH.DE Cash Equivalents ChartXPH.DE Cash Equivalents over time chart
11.13B3.32B1.48B1.37B1.20B
Marketable Securities
XPH.DE Marketable Securities ChartXPH.DE Marketable Securities over time chart
303.60M18.40M185.20M61.00M44.00M
Receivables
XPH.DE Receivables ChartXPH.DE Receivables over time chart
4.72B3.29B2.62B2.63B2.46B
Inventories
XPH.DE Inventories ChartXPH.DE Inventories over time chart
3.42B2.55B2.17B2.09B1.89B
Other Current Assets
XPH.DE Other Current Assets ChartXPH.DE Other Current Assets over time chart
691.00M517.00M389.60M320.00M368.00M
Total Current Assets
XPH.DE Total Current Assets ChartXPH.DE Total Current Assets over time chart
20.27B9.69B6.84B6.48B5.96B
 
Non-Current Assets
PPE Net
XPH.DE PPE Net ChartXPH.DE PPE Net over time chart
2.31B2.10B1.62B1.49B1.42B
Goodwill
XPH.DE Goodwill ChartXPH.DE Goodwill over time chart
10.58B8.24B7.09B6.45B6.38B
Intangibles
XPH.DE Intangibles ChartXPH.DE Intangibles over time chart
2.24B1.23B834.80M734.00M757.00M
Other Non-Current Assets
XPH.DE Other Non-Current Assets ChartXPH.DE Other Non-Current Assets over time chart
847.30M196.70M147.70M173.00M166.00M
Total Non-Current Assets
XPH.DE Total Non-Current Assets ChartXPH.DE Total Non-Current Assets over time chart
15.97B11.75B9.69B8.85B8.72B
 
TOTAL ASSETS
XPH.DE TOTAL ASSETS ChartXPH.DE TOTAL ASSETS over time chart
36.24B21.44B16.53B15.33B14.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
XPH.DE Short Term Debt ChartXPH.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
XPH.DE Current Portion Of LT Debt. ChartXPH.DE Current Portion Of LT Debt. over time chart
937.20M401.70M353.80M3.00M4.00M
Accrued Expenses
XPH.DE Accrued Expenses ChartXPH.DE Accrued Expenses over time chart
2.72B1.66B1.28B1.20B1.04B
Accounts Payable
XPH.DE Accounts Payable ChartXPH.DE Accounts Payable over time chart
2.66B1.82B1.35B1.31B1.31B
Other Current Liabilities
XPH.DE Other Current Liabilities ChartXPH.DE Other Current Liabilities over time chart
482.90M199.00M166.00M170.00M89.00M
Total Current Liabilities
XPH.DE Total Current Liabilities ChartXPH.DE Total Current Liabilities over time chart
6.80B4.08B3.15B2.68B2.45B
 
Non-Current Liabilities
Long Term Debt
XPH.DE Long Term Debt ChartXPH.DE Long Term Debt over time chart
14.56B6.48B3.98B4.58B4.80B
Deferred Taxes/Income
XPH.DE Deferred Taxes/Income ChartXPH.DE Deferred Taxes/Income over time chart
432.90M376.70M367.00M410.00M424.00M
Other Non-Current Liabilities
XPH.DE Other Non-Current Liabilities ChartXPH.DE Other Non-Current Liabilities over time chart
926.70M639.20M596.70M571.00M632.00M
Total Non-Current Liabilities
XPH.DE Total Non-Current Liabilities ChartXPH.DE Total Non-Current Liabilities over time chart
16.02B7.56B5.03B5.63B5.93B
 
TOTAL LIABILITIES
XPH.DE TOTAL LIABILITIES ChartXPH.DE TOTAL LIABILITIES over time chart
22.82B11.65B8.18B8.31B8.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPH.DE Retained Earnings ChartXPH.DE Retained Earnings over time chart
9.85B7.11B5.92B4.98B4.28B
Additional Paid In Capital
XPH.DE Additional Paid In Capital ChartXPH.DE Additional Paid In Capital over time chart
4.23B3.60B3.10B2.65B2.41B
Minority Interest
XPH.DE Minority Interest ChartXPH.DE Minority Interest over time chart
96.60M64.10M80.00M79.00M77.00M
Common Shares
XPH.DE Common Shares ChartXPH.DE Common Shares over time chart
1.20M1.20M600.00K1.00M1.00M
Treasury Stock
XPH.DE Treasury Stock ChartXPH.DE Treasury Stock over time chart
-195.80M-199.70M-142.80M-80.00M-100.00M
Other Shareholders' Equity
XPH.DE Other Shareholders' Equity ChartXPH.DE Other Shareholders' Equity over time chart
-479.50M-716.30M-533.60M-535.00M-287.00M
Shares Outstanding
XPH.DE Shares Outstanding ChartXPH.DE Shares Outstanding over time chart
1.22B1.21B1.20B595.00M599.00M
Tangible Book Value per Share
XPH.DE Tangible Book Value per Share ChartXPH.DE Tangible Book Value per Share over time chart
0.490.270.35-0.28-1.39
Total Shareholders' Equity
XPH.DE Total Shareholders' Equity ChartXPH.DE Total Shareholders' Equity over time chart
13.41B9.79B8.35B7.02B6.30B
 
TOTAL LIABILITIES AND EQUITY
XPH.DE TOTAL LIABILITIES AND EQUITY ChartXPH.DE TOTAL LIABILITIES AND EQUITY over time chart
36.24B21.44B16.53B15.33B14.68B
 
Statistics
Debt/Equity
XPH.DE Debt/Equity ChartXPH.DE Debt/Equity over time chart
1.090.660.480.650.76
Current Ratio
XPH.DE Current Ratio ChartXPH.DE Current Ratio over time chart
2.982.372.172.422.43
Return On Assets (ROA)
XPH.DE Return On Assets (ROA) ChartXPH.DE Return On Assets (ROA) over time chart
11.78%11.31%11.67%12.41%10.84%
Return On Equity (ROE)
XPH.DE Return On Equity (ROE) ChartXPH.DE Return On Equity (ROE) over time chart
31.84%24.75%23.10%27.11%25.24%
Return On Invested Capital (ROIC)
XPH.DE Return On Invested Capital (ROIC) ChartXPH.DE Return On Invested Capital (ROIC) over time chart
16.02%15.03%15.32%16.28%14.05%
Return On Invested Capital Ex Cash (ROICexc)
XPH.DE Return On Invested Capital Ex Cash (ROICexc) ChartXPH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
26.20%18.60%17.49%18.36%15.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
XPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartXPH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
90.99%57.19%54.11%51.01%44.55%

All data in USD , ROIC based on taxRate of 0.21

Charts

XPH.DE Balance Sheet Over Time ChartXPH.DE 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
XPH.DE Balance Sheet - Short Vs Long Term ChartXPH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B