Amphenol Balance Sheet
NYSE: APHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amphenol financial position
At the end of fiscal 2025, Amphenol reported total assets of $36.24 billion, up 69.0% from a year earlier against total liabilities of $22.73 billion. Shareholders' equity stood at $13.41 billion, or 37.0% of assets. The company held $11.13 billion in cash and equivalents against $15.50 billion of debt, a net debt position of $4.37 billion.
The current ratio (current assets divided by current liabilities) was 2.98, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.16.
Summary generated from market data by MetaCap's automated system. Methodology
Amphenol balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.13B | 3.32B | 1.48B | 1.37B | 1.20B | 1.70B | 891.20M | 1.28B | 1.72B | 1.03B |
| Short-Term Investments | 303.60M | 18.40M | 185.20M | 61.10M | 44.30M | 36.10M | 17.40M | 12.40M | 34.60M | 138.60M |
| Receivables | 4.72B | 3.29B | 2.62B | 2.63B | 2.45B | 1.95B | 1.74B | 1.79B | 1.60B | 1.35B |
| Inventory | 3.42B | 2.55B | 2.17B | 2.09B | 1.89B | 1.46B | 1.31B | 1.23B | 1.11B | 928.90M |
| Total Current Assets | 20.27B | 9.69B | 6.84B | 6.48B | 5.96B | 5.49B | 4.21B | 4.57B | 4.66B | 3.59B |
| Property, Plant & Equipment | 2.31B | 1.71B | 1.31B | 1.20B | 1.18B | 1.05B | 999.00M | 875.80M | 816.80M | 711.40M |
| Goodwill | 10.58B | 8.24B | 7.09B | 6.45B | 6.38B | 5.03B | 4.87B | 4.10B | 4.04B | 3.68B |
| Intangible Assets | 2.24B | 1.23B | 834.80M | 734.10M | 756.90M | 397.50M | 442.00M | 397.90M | 441.60M | 474.40M |
| Total Assets | 36.24B | 21.44B | 16.53B | 15.33B | 14.68B | 12.33B | 10.82B | 10.04B | 10.00B | 8.50B |
| Accounts Payable | 2.66B | 1.82B | 1.35B | 1.31B | 1.31B | 1.12B | 866.80M | 890.50M | 875.60M | 678.20M |
| Short-Term Debt | 937.20M | 401.70M | 353.80M | 2.70M | 4.00M | 230.30M | 403.30M | 764.30M | 1.10M | 375.20M |
| Total Current Liabilities | 6.80B | 4.08B | 3.15B | 2.68B | 2.45B | 2.30B | 2.13B | 2.45B | 1.58B | 1.64B |
| Long-Term Debt | 14.56B | 6.48B | 3.98B | 4.58B | 4.80B | 3.64B | 3.20B | 2.81B | 3.54B | 2.64B |
| Total Liabilities | 22.73B | 11.58B | 8.10B | 8.23B | 8.30B | 6.88B | 6.22B | 5.98B | 5.96B | 4.78B |
| Shareholders' Equity | 13.41B | 9.79B | 8.35B | 7.02B | 6.30B | 5.38B | 4.53B | 4.02B | 3.99B | 3.67B |
| Retained Earnings | 9.85B | 7.11B | 5.92B | 4.98B | 4.28B | 3.71B | 3.35B | 3.03B | 2.94B | 3.12B |
| Total Debt | 15.50B | 6.89B | 4.34B | 4.58B | 4.80B | 3.87B | 3.61B | 3.57B | 3.54B | 3.01B |
| Net Cash (Debt) | -4.07B | -3.55B | -2.68B | -3.14B | -3.56B | -2.13B | -2.70B | -2.28B | -1.79B | -1.84B |
| Shares Outstanding | 1.23B | 1.21B | 1.20B | 594.80M | 599.10M | 598.70M | 297.90M | 298.50M | 305.70M | 308.30M |
This table shows 10 annual periods of Amphenol's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APH's reporting calendar. What is a balance sheet?