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    • Amphenol Corporation logo

    Amphenol Corporation

    APH | NYSE
    Chart Builder DCF Calculator
    $81.45
    +$2.15 (+2.71%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.13B FY25
    Low 1.2B FY21
    5Y CAGR +45.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		11.13B 3.32B 1.48B 1.37B 1.2B 1.7B
    Short-Term Investments
    		303.6M 18.4M 185.2M 61.1M 44.3M 36.1M
    Long-Term Investments
    		n/a 300K 400K 50.8M n/a n/a
    Other Long-Term Assets
    		847.3M 67.7M 48.8M 35.4M 75.3M 29.8M
    Receivables
    		4.72B 3.29B 2.62B 2.63B 2.45B 1.95B
    Inventory
    		3.42B 2.55B 2.17B 2.09B 1.89B 1.46B
    Other Current Assets
    		691M 517M 389.6M 320M n/a 338.9M
    Total Current Assets
    		20.27B 9.69B 6.84B 6.48B 5.96B 5.49B
    Property-Plant & Equipment
    		2.31B 2.1B 1.62B 1.49B 1.42B 1.28B
    Goodwill & Intangibles
    		12.82B 9.46B 7.93B 7.18B 7.13B 5.43B
    Total Long-Term Assets
    		15.97B 11.75B 9.69B 8.85B 8.72B 6.84B
    Total Assets
    		36.24B 21.44B 16.53B 15.33B 14.68B 12.33B
    Account Payables
    		2.66B 1.82B 1.35B 1.31B 1.31B 1.12B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		937.2M 510.2M 445.4M 87.9M 74.6M 298.3M
    Other Current Liabilities
    		1.95B 1.02B 777.6M 692.9M 605.5M 577.3M
    Total Current Liabilities
    		6.8B 4.08B 3.15B 2.68B 2.45B 2.3B
    Long-Term Debt
    		14.56B 6.48B 3.98B 4.58B 4.8B 3.64B
    Other Long-Term Liabilities
    		926.7M 353.6M 384.6M 362.7M 451.7M 474.7M
    Total Long-Term Liabilities
    		15.92B 7.5B 4.95B 5.56B 5.85B 4.57B
    Total Liabilities
    		22.73B 11.58B 8.1B 8.23B 8.3B 6.88B
    Total Debt
    		15.5B 7.28B 4.64B 4.87B 5.05B 4.1B
    Book Value
    		13.51B 9.86B 8.43B 7.09B 6.38B 5.45B
    Book Value Per Share
    		5.29 3.90 3.39 2.86 2.55 2.22
    Common Stock
    		1.2M 1.2M 600K 600K 600K 300K
    Retained Earnings
    		9.85B 7.11B 5.92B 4.98B 4.28B 3.71B
    Comprehensive Income
    		-479.5M -716.3M -533.6M -535M -286.5M -278.1M
    Shareholders Equity
    		13.41B 9.79B 8.35B 7.02B 6.3B 5.38B
    Total Investments
    		303.6M 18.7M 185.6M 111.9M 44.3M 36.1M

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