Amphenol

Information Technology Electronic Components Wallingford, Connecticut Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$11.1B	$3.3B	$1.5B	$1.4B	$1.2B
BS Assets Short Term Invest	$303.6M	$18.4M	$185.2M	$61.1M	$44.3M
BS Assets Accts Receivable	$4.7B	$3.3B	$2.6B	$2.6B	$2.5B
BS Assets Inventory	$3.4B	$2.5B	$2.2B	$2.1B	$1.9B
BS Assets Prepaid Expenses	$691.0M	$517.0M	$389.6M	$320.0M	$367.9M
BS Assets Total Current	$20.3B	$9.7B	$6.8B	$6.5B	$6.0B
BS Assets PPE	$2.3B	$1.7B	$1.3B	$1.2B	$1.2B
BS Assets Goodwill	$10.6B	$8.2B	$7.1B	$6.4B	$6.4B
BS Assets Intangible Assets	$2.2B	$1.2B	$834.8M	$734.1M	$756.9M
BS Assets LT Investments	$303.6M	$18.4M	$185.2M	$61.1M	$44.3M
BS Assets Other Noncurrent	$847.3M	$581.1M	$449.2M	$462.6M	$411.2M
BS Assets Total	$36.2B	$21.4B	$16.5B	$15.3B	$14.7B
BS Liab Accts Payable	$2.7B	$1.8B	$1.4B	$1.3B	$1.3B
BS Liab Accrued Liab	$1.3B	$728.8M	$578.8M	$586.2M	$455.0M
BS Liab Other Current	$1.6B	$934.4M	$737.5M	$653.2M	$556.3M
BS Liab Total Current	$6.8B	$4.1B	$3.2B	$2.7B	$2.4B
BS Liab Long Term Debt	$14.6B	$6.5B	$4.0B	$4.6B	$4.8B
BS Liab Deferred Tax Liab	$432.9M	$376.7M	$367.0M	$409.8M	$424.2M
BS Liab Other Noncurrent	$788.5M	$509.4M	$453.7M	$443.3M	$438.7M
BS Liab Total	$22.7B	$11.6B	$8.1B	$8.2B	$8.3B
BS Equity Common Stock	$1.2M	$1.2M	$600.0K	$600.0K	$600.0K
BS Equity APIC	$4.2B	$3.6B	$3.1B	$2.7B	$2.4B
BS Equity Retained Earnings	$9.9B	$7.1B	$5.9B	$5.0B	$4.3B
BS Equity Treasury Stock	$195.8M	$199.7M	$142.8M	$79.8M	$100.0M
BS Equity AOCI	$-479.5M	$-716.3M	$-533.6M	$-535.0M	$-286.5M
BS Equity NCI	$87.3M	$55.4M	$49.3M	$57.9M	$58.1M
BS Equity Total	$13.4B	$9.8B	$8.3B	$7.0B	$6.3B
BS Equity Total Liab and Equity	$36.2B	$21.4B	$16.5B	$15.3B	$14.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $23.1B

Operating income $5.9B

Net income $4.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$23.1B	$15.2B	$12.6B	$12.6B	$10.9B
IS Expense COGS	$14.6B	$10.1B	$8.5B	$8.6B	$7.5B
IS Expense Rn D	$647.0M	$453.0M	$342.2M	$323.6M	$317.7M
IS Expense SGA	$2.5B	$1.9B	$1.5B	$1.4B	$1.2B
IS Expense DA	$922.4M	$572.5M	$406.4M	$392.9M	$395.6M
IS Expense SBC	$135.4M	$109.5M	$99.0M	$89.5M	$83.0M
IS Gross Profit	$8.5B	$5.1B	$4.1B	$4.0B	$3.4B
IS Operating Income	$5.9B	$3.2B	$2.6B	$2.6B	$2.1B
IS Interest Expense	$367.8M	$217.0M	$139.5M	$128.4M	$115.5M
IS Other Nonop Inc Exp	$99.9M	$72.0M	$29.3M	$10.0M	$-400.0K
IS Pre Tax Income	$5.6B	$3.0B	$2.5B	$2.5B	$2.0B
IS Tax Expense	$1.3B	$570.3M	$509.3M	$550.6M	$409.1M
IS net Income	$4.3B	$2.4B	$1.9B	$1.9B	$1.6B
IS Comprehensive Income	$4.5B	$2.2B	$1.9B	$1.7B	$1.6B
IS EPS Basic	$4	$2	$2	$2	$3
IS EPS Diluted	$3	$2	$2	$2	$3
IS Shares Basic	$1.2B	$1.2B	$1.2B	$1.2B	$597.9M
IS Shares Diluted	$1.3B	$1.3B	$1.2B	$1.2B	$625.5M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.3B	$2.4B	$1.9B	$1.9B	$1.6B
CF Ops DA	$922.4M	$572.5M	$406.4M	$392.9M	$395.6M
CF Ops SBC	$135.4M	$109.5M	$99.0M	$89.5M	$83.0M
CF Ops Deferred Tax	$-65.6M	$-82.8M	$-58.8M	$-4.7M	$-29.6M
CF Ops Working Capital	$2.0B	$1.2B	$-252.4M	$614.1M	$793.1M
CF Ops net Cash	$5.4B	$2.8B	$2.5B	$2.2B	$1.5B
CF Inv Capex	$996.6M	$665.4M	$372.8M	$383.8M	$360.4M
CF Inv Acquisitions	$3.8B	$2.2B	$970.4M	$288.2M	$2.2B
CF Inv Purchase Investments	$309.3M	$26.2M	$305.7M	$309.4M	$164.5M
CF Inv Other	$0	$-1.9M	$-4.9M	$-16.5M	$13.7M
CF Inv net Cash	$-5.1B	$-2.6B	$-1.4B	$-731.1M	$-1.9B
CF Fin Debt Issuance	$8.9B	$3.0B	$354.9M	$5.8M	$752.1M
CF Fin Share Repurchases	$665.2M	$689.3M	$585.1M	$730.5M	$661.7M
CF Fin Dividends	$802.2M	$595.1M	$500.6M	$477.4M	$346.7M
CF Fin Stock Issuance	$553.0M	$447.4M	$394.5M	$185.3M	$288.5M
CF Fin Other	$500.0K	$1.4M	$0	$0	$0
CF Fin net Cash	$7.4B	$1.7B	$-1.0B	$-1.2B	$-145.2M
CF FX Effect	$11.1B	$3.3B	$1.5B	$1.4B	$1.2B
CF net Change	$7.8B	$1.8B	$101.9M	$176.0M	$-504.9M
CF Cash Begin	$11.1B	$3.3B	$1.5B	$1.4B	$1.2B
CF Cash End	$11.1B	$3.3B	$1.5B	$1.4B	$1.2B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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