Amphenol Corporation

NYSE-APH

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	3,799.3	3,207	1,657.2	3,317	1,563	1,252.5
Cash and Cash Equivalents
Short-Term Investments	88.8	19.4	14.5	18.4	20.3	49.7
Short-Term Investments
Total Cash and Cash Equivalents	3,888.1	3,226.4	1,671.7	3,335.4	1,583.3	1,302.2
Accounts Receivable	4,543.8	4,270.9	3,920.3	3,287.9	3,130.3	2,855.5
Accounts Receivable, Net
Total Trade Receivables	4,543.8	4,270.9	3,920.3	3,287.9	3,130.3	2,855.5
Inventories	3,300.1	3,137.1	2,906.4	2,545.7	2,578.8	2,398.8
Raw Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	651.9	664.1	634.8	517	480.4	415.3
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets	12,383.9	11,298.5	9,133.2	9,686	7,772.8	6,971.8
Total Current Assets
Net Property, Plant & Equipment	2,141.5	2,053.9	1,854.9	1,711.8	1,670.9	1,534
Property, Plant and Equipment, Net
Net Intangible Assets	1,982.3	1,989.4	2,001.5	1,225.1	1,247	1,308.7
Other Intangible Assets, Net
Intangibles, Net and Other Long-Term Assets
Goodwill	9,868.6	9,651.3	9,274.3	8,236.2	8,352.1	8,261.8
Goodwill
Other Long-Term Assets	766.7	675.3	638.2	581.1	542.8	510.5
Other Long-Term Assets
Total Assets	27,143	25,668.4	22,902.1	21,440.2	19,585.6	18,586.8
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	2,462.4	2,373	2,142.4	1,819.4	1,763	1,521.4
Accounts Payable
Accrued Expenses	2,583.9	2,294.6	2,097.8	1,862.7	1,735.6	1,530.3
Accrued Salaries, Wages and Employee Benefits
Accrued Income Taxes
Accrued Dividends
Other Accrued Expenses
Current Portion of Long-Term Debt	937.6	936.6	350.8	401.7	403.1	404.1
Current Portion of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—
Current Liabilities Held for Sale
Total Current Liabilities	5,983.9	5,604.2	4,591	4,083.8	3,901.7	3,455.8
Total Current Liabilities
Long-Term Debt	7,129.5	7,125.8	6,816.1	6,484.4	5,081	5,035.3
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	1,422.7	1,338.7	1,122.6	1,015.9	1,076.1	1,045.2
Accrued Pension Benefit Obligations and Other Long-Term Liabilities
Accrued Pension and Postretirement Benefit Obligations
Deferred Income Taxes
Other Long-Term Liabilities
Total Long-Term Liabilities	8,552.2	8,464.5	7,938.7	7,500.3	6,157.1	6,080.5
Total Liabilities	14,536.1	14,068.7	12,529.7	11,584.1	10,058.8	9,536.3
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Common Stock
Treasury Stock	-220.9	-104.9	-174	-199.7	-236.9	-73.8
Treasury Stock, at Cost
Additional Paid-in Capital	4,092.7	3,957.7	3,672.2	3,601.8	3,457.6	3,349.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-507.7	-469.9	-644.1	-716.3	-519.9	-648.5
Accumulated Other Comprehensive Loss
Retained Earnings	9,155	8,135.2	7,445.9	7,105	6,750.5	6,352
Retained Earnings
Total Common Shareholders' Equity	12,520.3	11,519.3	10,301.2	9,792	9,452.5	8,980.1
Total Stockholders' Equity Attributable to Amphenol Corporation
Minority Interests and Other	86.6	80.4	71.2	64.1	74.3	70.4
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	12,606.9	11,599.7	10,363.1	9,856.1	9,506.1	9,030.6
Total Equity
Total Liabilities and Shareholders' Equity	27,143	25,668.4	22,902.1	21,440.2	19,585.6	18,586.8
Total Liabilities, Redeemable Noncontrolling Interests and Equity