Amphenol Corporation
APHNYSETechnology● Active
$143.60
+$4.79(+3.45%)
Market Cap$176.7B
P/E Ratio—
52W High$167.04
52W Low$91.06
Amphenol Corporation (APH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.43B | $3.34B | $1.66B | $1.43B | $1.24B |
| Net Receivables | $4.72B | $3.29B | $2.62B | $2.63B | $2.45B |
| Inventory | $3.42B | $2.55B | $2.17B | $2.09B | $1.89B |
| Total Current Assets | $20.27B | $9.69B | $6.84B | $6.48B | $5.96B |
| PP&E Net | $2.31B | $2.10B | $1.62B | $1.49B | $1.42B |
| Goodwill | $10.58B | $8.24B | $7.09B | $6.45B | $6.38B |
| Intangible Assets | $2.24B | $1.23B | $0.83B | $0.73B | $0.76B |
| Total Assets | $36.24B | $21.44B | $16.53B | $15.33B | $14.68B |
| Liabilities | |||||
| Short-Term Debt | $0.94B | $0.51B | $0.45B | $0.09B | $0.07B |
| Accounts Payable | $2.66B | $1.82B | $1.35B | $1.31B | $1.31B |
| Total Current Liabilities | $6.80B | $4.08B | $3.15B | $2.68B | $2.45B |
| Long-Term Debt | $14.56B | $6.48B | $3.98B | $4.58B | $4.80B |
| Total Liabilities | $22.73B | $11.58B | $8.10B | $8.23B | $8.30B |
| Stockholders Equity | |||||
| Retained Earnings | $9.85B | $7.11B | $5.92B | $4.98B | $4.28B |
| Total Stockholders Equity | $13.41B | $9.79B | $8.35B | $7.02B | $6.30B |
| Total Liab & Equity(computed) | $36.14B | $21.38B | $16.45B | $15.25B | $14.60B |
| Debt Summary | |||||
| Total Debt | $15.50B | $7.28B | $4.64B | $4.87B | $5.05B |
| Net Debt | $4.37B | $3.96B | $3.17B | $3.50B | $3.85B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Amphenol Corporation data
About Amphenol Corporation (APH) Balance Sheet
Amphenol Corporation (APH) balance sheet shows total assets of $36.24B with cash of $11.43B. Total liabilities are $22.73B, total debt $15.50B, and stockholders equity $13.41B.
Frequently asked questions
APH · 4 questionsAmphenol Corporation has total debt of $15.50B with net debt of $4.37B.
APH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10