APH - Company ID 0000820313
The table below shows AMPHENOL CORP /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.13B | $3.32B | $1.48B | $1.37B | $1.20B | $1.70B |
| Short-term investments | $303.60M | $18.40M | $185.20M | $61.10M | $44.30M | $36.10M |
| Receivables | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B | $1.95B |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B | $1.46B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $20.27B |
| $9.69B |
| $6.84B |
| $6.48B |
| $5.96B |
| $5.49B |
| Property, plant & equipment | $2.31B | $1.71B | $1.31B | $1.20B | $1.18B | $1.05B |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B | $5.03B |
| Total assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B | $12.33B |
| Accounts payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B | $1.12B |
| Total current liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B | $2.30B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B | - |
| Retained earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B | $3.71B |
| Total equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B | $5.38B |