Amphenol Corporation (APH) Financial Statements (2026 and earlier)

Company Profile

Business Address 358 HALL AVE
WALLINGFORD, CT 06492
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3678 - Electronic Connectors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,4343,3351,6601,4341,2411,738
Cash and cash equivalent11,1313,3171,4751,3731,1971,702
Short-term investments30418185614436
Receivables4,7173,2882,6182,6312,4551,952
Inventory, net of allowances, customer advances and progress billings3,4252,5462,1672,0941,8941,462
Inventory3,4252,5462,1672,0941,8941,462
Other undisclosed current assets691517390320368339
Total current assets:20,2679,6866,8356,4795,9585,491
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization2,3061,7121,3151,2041,1751,055
Intangible asset, including goodwill, after accumulated amortization10,5758,2367,0926,4466,3775,032
Goodwill10,5758,2367,0926,4466,3775,032
Other noncurrent assets847581449463411352
Other undisclosed noncurrent assets2,2411,225835734757398
Total noncurrent assets:15,97011,7549,6918,8478,7206,837
TOTAL ASSETS:36,23721,44016,52615,32614,67812,327
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,2192,7482,0612,0201,8871,516
Interest and dividends payable✕✕✕✕✕12087
Taxes payable✕✕✕✕✕89113
Employee-related liabilities✕✕✕✕✕366195
Accounts payable2,6621,8191,3511,3091,3121,121
Accrued liabilities1,557928711711  
Debt93740235434230
Other liabilities1,646934738653556559
Total current liabilities:6,8034,0843,1532,6762,4472,304
Noncurrent Liabilities
Long-term debt and lease obligation, including:14,5656,4843,9844,5754,7963,636
Other undisclosed long-term debt and lease obligation14,5656,4843,9844,5754,6163,475
Liabilities, other than long-term debt1,3601,0169649811,056935
Deferred income tax liabilities433377367410424299
Liability, pension and other postretirement and postemployment benefits138130143128193229
Other liabilities789509454443439407
Operating lease, liability     180161
Total noncurrent liabilities:15,9247,5004,9475,5565,8524,571
Total liabilities:22,72711,5848,1008,2328,2996,875
Temporary equity, including noncontrolling interest99312119 
Equity
Equity, attributable to parent13,4139,7928,3477,0166,3025,385
Common stock111110
Treasury stock, value(196)(200)(143)(80)(100)(111)
Additional paid in capital4,2333,6023,1012,6502,4092,068
Accumulated other comprehensive loss(480)(716)(534)(535)(287)(278)
Retained earnings9,8547,1055,9214,9794,2793,705
Equity, attributable to noncontrolling interest875549585867
Total equity:13,5009,8478,3967,0746,3605,452
TOTAL LIABILITIES AND EQUITY:36,23721,44016,52615,32614,67812,327

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues23,09515,22312,55512,62310,8768,599
Cost of revenue(14,577)(10,083)(8,471)(8,595)(7,475)(5,935)
Gross profit:8,5185,1404,0844,0283,4022,664
Operating expenses(2,546)(1,855)(1,525)(1,442)(1,297)(1,026)
Other undisclosed operating loss(103)(127)    
Operating income:5,8693,1572,5602,5862,1051,638
Nonoperating income (expense)100723510(0)4
Investment income, nonoperating   5   
Other nonoperating income (expense)100722910(0)4
Interest and debt expense(368)(217)(140)(128)(116)(115)
Income from continuing operations before income taxes:5,6013,0122,4552,4671,9891,527
Income tax expense(1,295)(570)(509)(551)(409)(313)
Income from continuing operations:4,3052,4421,9461,9171,5801,213
Income before gain (loss) on sale of properties:✕✕✕✕✕1,5771,213
Loss from discontinued operations     (3) 
Other undisclosed net income     25 
Net income:4,3052,4421,9461,9171,6021,213
Net loss attributable to noncontrolling interest(35)(18)   (10)
Other undisclosed net loss attributable to parent   (18)(15)(11) 
Net income available to common stockholders, diluted:4,2702,4241,9281,9021,5911,203

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:4,3052,4421,9461,9171,6021,213
Other comprehensive income (loss)241(185)0(254)(7)157
Comprehensive income:4,5462,2571,9461,6631,5951,370
Comprehensive loss, net of tax, attributable to noncontrolling interest(39)(16)(16)(10)(12)(14)
Comprehensive income, net of tax, attributable to parent:4,5072,2411,9291,6541,5821,356

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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