AMPHENOL CORP /DE/ (APH) Balance sheet
Top 20 of 40 line items reported by APH · 250+ in the full API →
AMPHENOL CORP /DE/ (APH) · Balance Sheet
Consolidated Balance Sheets
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $36,236.9 | $21,440.2 | $16,526.4 | $15,326.2 | |
| Total Current Assets | $20,267.2 | $9,686 | $6,835.3 | $6,479.1 | |
| Property, Plant & Equipment, net | 2,305.6 | 1,711.8 | 1,314.7 | 1,204.3 | |
| Operating leased assets | 559 | 384 | 302 | 290 | |
| Goodwill | 10,575 | 8,236 | 7,092 | 6,446 | |
| Intangible assets | 2,241 | 1,225 | 835 | 734 | |
| Other long-term assets | 847 | 581 | 449 | 463 | |
| Deferred tax assets, net | 182 | 129 | 99 | 87 | |
| Total Liabilities | $22,727.2 | $11,584.1 | $8,099.9 | $8,232.1 | |
| Total Current Liabilities | $6,802.8 | $4,083.8 | $3,152.7 | $2,676.1 | |
| Long-term debt | 14,565 | 6,484 | 3,984 | 4,575 | |
| Deferred income taxes | 433 | 377 | 367 | 410 | |
| Operating lease liabilities | 425 | 286 | 212 | 209 | |
| Pension & retiree benefits | 138 | 130 | 143 | 128 | |
| Other long-term liabilities | 789 | 509 | 454 | 443 | |
| Total Shareholders' Equity | $13,413.1 | $9,792 | $8,346.5 | $7,015.6 | |
| Current Ratio | 2.98 | 2.37 | 2.17 | 2.42 | |
| Quick Ratio | 2.37 | 1.62 | 1.36 | 1.52 | |
| Debt-to-Equity Ratio | 1.16 | 0.70 | 0.52 | 0.65 | |
| Working Capital | 13,464.4 | 5,602.2 | 3,682.6 | 3,803 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits