Amphenol (APH) Annual Balance Sheets

Annual · GAAP · USD millions
Access APH quarterly Balance Sheets →
Examining balance sheet movements between Amphenol and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Short-term Investments, Total303.60
Cash & Short-term Investments303.00
Accounts receivable4,717.10
Inventories3,424.90
Other current assets0.00
Prepaid Expense And Other Assets Current691.00
Total Current Assets20,267.20
Equipment/Property/Plant Net2,305.60
Goodwill net10,575.40
Intangible Assets2,241.40
Other Assets847.30
Total Assets36,236.90
Liabilities
Accounts Payable, Current AC2,661.90
Employee-related Liabilities, Current AC767.70
Long-term Debt and Capital Lease Obligations, Current DE937.20
Other current liabilities1,953.10
Accrued Income Taxes, Current TA482.90
Total Current Liabilities6,802.80
Long-term debt14,564.80
Total Long-term Debt14,564.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE138.20
Other longterm liabilities788.50
Deferred Income Tax Liabilities Net432.90
Total Liabilities22,727.20
Stockholders' Equity
Treasury Stock Common Value-195.80
Common Stock Value1.20
Additional Paid In Capital Common Stock4,232.90
Retained Earnings / Accumulated Deficit9,854.30
Other Equity-401.50
Common Stockholder's Equity13,491.10
Non-controlling interests & other9.30
Total Stockholder's Equity13,500.40
Liabilities & Stockholder's Equity36,236.90
4 historic quarters locked

Sign in to unlock the full Amphenol balance sheet history.

About Amphenol Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-013549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.