Amphenol Corporation（APH）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · APH · 截至 2026-06-10

财务报表

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