Balance Sheet

Assets

+136%

+194%

10Y

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	2 865
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	2 865
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	3 096
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	288
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	1 227

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Amphenol Corp
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Amphenol Corp

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Amphenol Corp

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Amphenol Corp NYSE:APH

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Amphenol Corp
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Balance Sheet Decomposition
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Amphenol Corp