Amphenol Corporation

NYSE-APH

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	3,207	3,317	1,252.5	1,475	1,325.1	1,373.1
Cash and Cash Equivalents
Short-Term Investments	19.4	18.4	49.7	185.2	177.9	61.1
Short-Term Investments
Total Cash and Cash Equivalents	3,226.4	3,335.4	1,302.2	1,660.2	1,503	1,434.2
Accounts Receivable	4,270.9	3,287.9	2,855.5	2,618.4	2,443.5	2,631.3
Accounts Receivable, Net
Total Trade Receivables	4,270.9	3,287.9	2,855.5	2,618.4	2,443.5	2,631.3
Inventories	3,137.1	2,545.7	2,398.8	2,167.1	1,997.8	2,093.6
Raw Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	664.1	517	415.3	389.6	377	320
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets	11,298.5	9,686	6,971.8	6,835.3	6,321.3	6,479.1
Total Current Assets
Net Property, Plant & Equipment	2,053.9	1,711.8	1,534	1,314.7	1,258.9	1,204.3
Property, Plant and Equipment, Net
Net Intangible Assets	1,989.4	1,225.1	1,308.7	834.8	723.5	734.1
Other Intangible Assets, Net
Intangibles, Net and Other Long-Term Assets
Goodwill	9,651.3	8,236.2	8,261.8	7,092.4	6,518.6	6,446.1
Goodwill
Other Long-Term Assets	675.3	581.1	510.5	449.2	415.6	462.6
Other Long-Term Assets
Total Assets	25,668.4	21,440.2	18,586.8	16,526.4	15,237.9	15,326.2
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	2,373	1,819.4	1,521.4	1,350.9	1,116.8	1,309.1
Accounts Payable
Accrued Expenses	2,294.6	1,862.7	1,530.3	1,448	1,241.1	1,364.3
Accrued Salaries, Wages and Employee Benefits
Accrued Income Taxes
Accrued Dividends
Other Accrued Expenses
Current Portion of Long-Term Debt	936.6	401.7	404.1	353.8	351.8	2.7
Current Portion of Long-Term Debt
Other Current Liabilities	—	—	—	—	—	—
Current Liabilities Held for Sale
Total Current Liabilities	5,604.2	4,083.8	3,455.8	3,152.7	2,709.7	2,676.1
Total Current Liabilities
Long-Term Debt	7,125.8	6,484.4	5,035.3	3,983.5	3,967.4	4,575
Long-Term Debt, Less Current Portion
Other Long-Term Liabilities	1,338.7	1,015.9	1,045.2	963.7	968.5	981
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	8,464.5	7,500.3	6,080.5	4,947.2	4,935.9	5,556
Total Liabilities	14,068.7	11,584.1	9,536.3	8,099.9	7,645.6	8,232.1
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Common Stock	1.2	1.2	1.2	1.2	0.6	0.6
Common Stock
Treasury Stock	-104.9	-199.7	-73.8	-142.8	-49.6	-79.8
Treasury Stock, at Cost
Additional Paid-in Capital	3,957.7	3,601.8	3,349.2	3,100.6	2,860.4	2,650.4
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-469.9	-716.3	-648.5	-533.6	-592.5	-535
Accumulated Other Comprehensive Loss
Retained Earnings	8,135.2	7,105	6,352	5,921.1	5,294.8	4,979.4
Retained Earnings
Total Common Shareholders' Equity	11,519.3	9,792	8,980.1	8,346.5	7,513.7	7,015.6
Total Stockholders' Equity Attributable to Amphenol Corporation
Minority Interests and Other	80.4	64.1	70.4	80	78.6	78.5
Redeemable Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	11,599.7	9,856.1	9,030.6	8,395.8	7,570.9	7,073.5
Total Equity
Total Liabilities and Shareholders' Equity	25,668.4	21,440.2	18,586.8	16,526.4	15,237.9	15,326.2
Total Liabilities, Redeemable Noncontrolling Interests and Equity