Amphenol Corp
F:XPH

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Amphenol Corp
F:XPH
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Price: 124.84 EUR 2.78% Market Closed
Market Cap: €150B

Balance Sheet

Balance Sheet Decomposition
Amphenol Corp

Balance Sheet
Amphenol Corp

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
21
24
30
39
74
184
215
385
526
515
691
887
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
3 317
11 131
Cash Equivalents
21
24
30
39
74
184
215
385
526
515
691
887
969
1 737
1 035
1 719
1 279
891
1 702
1 197
1 373
1 475
3 317
11 131
Short-Term Investments
0
0
0
0
0
0
0
38
98
134
252
305
361
23
139
35
12
17
36
44
61
185
18
304
Total Receivables
131
172
214
303
384
510
516
450
719
767
911
1 001
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
3 288
4 717
Accounts Receivables
131
172
214
303
384
510
516
450
719
767
911
1 001
1 124
1 105
1 349
1 599
1 792
1 736
1 952
2 455
2 631
2 618
3 288
4 717
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
206
221
247
326
416
457
513
462
549
650
734
793
866
852
929
1 107
1 234
1 310
1 462
1 894
2 094
2 167
2 546
3 425
Other Current Assets
32
34
37
42
60
73
92
87
100
115
120
172
133
133
140
197
254
256
339
368
320
390
517
691
Total Current Assets
389
451
529
710
935
1 224
1 336
1 420
1 992
2 181
2 707
3 158
3 452
3 850
3 591
4 656
4 572
4 211
5 491
5 958
6 479
6 835
9 686
20 267
PP&E Net
161
178
198
254
274
316
345
333
367
381
417
532
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
2 096
2 306
PP&E Gross
161
178
198
254
274
316
345
333
367
381
417
532
591
610
711
817
876
1 196
1 279
1 420
1 494
1 616
2 096
0
Accumulated Depreciation
285
327
349
352
404
483
511
575
611
656
716
804
850
901
1 007
1 200
1 315
1 487
1 739
1 962
2 019
2 262
2 464
0
Intangible Assets
0
0
0
0
0
0
57
78
108
124
158
165
326
306
517
489
494
442
398
757
734
835
1 225
2 241
Goodwill
487
516
545
887
926
1 092
1 232
1 369
1 533
1 746
1 933
2 313
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
8 236
10 575
Other Long-Term Assets
42
35
35
82
60
44
25
20
16
13
0
0
0
0
0
0
0
100
128
166
173
148
197
847
Other Assets
487
516
545
887
926
1 092
1 232
1 369
1 533
1 746
1 933
2 313
2 617
2 693
3 679
4 043
4 103
4 867
5 032
6 377
6 446
7 092
8 236
10 575
Total Assets
1 079
N/A
1 181
+9%
1 307
+11%
1 933
+48%
2 195
+14%
2 676
+22%
2 994
+12%
3 219
+8%
4 016
+25%
4 445
+11%
5 215
+17%
6 168
+18%
6 986
+13%
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
21 440
+30%
36 237
+69%
Liabilities
Accounts Payable
89
117
135
177
235
295
306
292
385
378
497
550
618
588
678
876
891
867
1 121
1 312
1 309
1 351
1 819
2 662
Accrued Liabilities
69
66
78
99
147
184
263
153
204
177
191
260
324
335
457
549
593
735
841
1 042
1 195
1 282
1 664
2 721
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
78
11
17
15
3
1
0
0
0
0
100
701
2
0
375
1
764
403
230
4
3
354
402
937
Other Current Liabilities
0
24
48
45
63
40
66
57
65
87
100
99
102
85
125
154
204
128
113
89
170
166
199
483
Total Current Liabilities
236
218
278
336
448
520
635
503
655
642
889
1 610
1 046
1 008
1 635
1 579
2 451
2 133
2 304
2 447
2 676
3 153
4 084
6 803
Long-Term Debt
566
532
432
766
677
722
786
753
800
1 377
1 606
1 431
2 655
2 813
2 636
3 542
2 806
3 203
3 636
4 796
4 575
3 984
6 484
14 565
Deferred Income Tax
8
8
13
0
0
0
0
0
0
0
0
0
0
0
0
241
256
260
299
424
410
367
377
433
Minority Interest
0
0
0
0
0
0
19
17
22
13
12
21
31
40
48
54
47
66
67
77
79
80
64
97
Other Liabilities
102
100
102
141
168
169
205
200
219
241
279
247
348
358
505
598
467
623
636
632
571
597
639
927
Total Liabilities
912
N/A
858
-6%
825
-4%
1 243
+51%
1 292
+4%
1 411
+9%
1 645
+17%
1 473
-10%
1 695
+15%
2 273
+34%
2 786
+23%
3 309
+19%
4 079
+23%
4 220
+3%
4 824
+14%
6 014
+25%
6 028
+0%
6 285
+4%
6 942
+10%
8 376
+21%
8 311
-1%
8 180
-2%
11 648
+42%
22 824
+96%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
Retained Earnings
522
626
790
985
1 143
1 432
1 467
1 775
2 261
2 102
2 210
2 424
2 454
2 804
3 123
2 942
3 029
3 348
3 705
4 279
4 979
5 921
7 105
9 854
Additional Paid In Capital
274
238
208
164
119
44
23
71
145
189
337
490
659
783
1 021
1 249
1 433
1 683
2 068
2 409
2 650
3 101
3 602
4 233
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
46
54
39
80
0
0
0
0
0
0
0
0
0
0
55
71
111
100
80
143
200
196
Other Equity
81
65
55
78
81
44
141
100
85
120
117
55
206
350
469
201
390
431
278
287
535
534
716
480
Total Equity
167
N/A
323
+93%
482
+49%
689
+43%
903
+31%
1 265
+40%
1 349
+7%
1 746
+29%
2 321
+33%
2 172
-6%
2 430
+12%
2 860
+18%
2 907
+2%
3 239
+11%
3 675
+13%
3 990
+9%
4 017
+1%
4 530
+13%
5 385
+19%
6 302
+17%
7 016
+11%
8 347
+19%
9 792
+17%
13 413
+37%
Total Liabilities & Equity
1 079
N/A
1 181
+9%
1 307
+11%
1 933
+48%
2 195
+14%
2 676
+22%
2 994
+12%
3 219
+8%
4 016
+25%
4 445
+11%
5 215
+17%
6 168
+18%
6 986
+13%
7 458
+7%
8 499
+14%
10 004
+18%
10 045
+0%
10 816
+8%
12 327
+14%
14 678
+19%
15 326
+4%
16 526
+8%
21 440
+30%
36 237
+69%
Shares Outstanding
Common Shares Outstanding
681
701
703
714
713
715
685
693
702
652
639
633
620
616
617
611
597
596
599
599
595
1 198
1 209
1 224