← AMPHENOL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Accounts receivable, less allowance for doubtful accounts of $99.3 and $66.5, respectively | $1.3b | $1.6b | $1.8b | $1.7b | $2.0b | $2.5b | $2.6b | $2.6b | $3.3b | $4.7b | |
| Cash and Cash Equivalents, at Carrying Value | $1.0b | $1.7b | $1.3b | $891.2m | $1.7b | $1.2b | $1.4b | $1.5b | $3.3b | $11.1b | |
| Cash and cash equivalents | $1.0b | $1.7b | $1.3b | $891.2m | $1.7b | $1.2b | $1.4b | $1.5b | $3.3b | $11.1b | |
| Cash, Cash Equivalents, and Short-term Investments | $1.2b | $1.8b | $1.3b | $908.6m | $1.7b | $1.2b | $1.4b | $1.7b | $3.3b | $11.4b | |
| Prepaid Expense and Other Assets, Current | — | — | $254.3m | $256.1m | $338.9m | $367.9m | $320.0m | $389.6m | $517.0m | $691.0m | |
| Prepaid expenses and other current assets | — | — | $254.3m | $256.1m | $338.9m | $367.9m | $320.0m | $389.6m | $517.0m | $691.0m | |
| Short-term Investments | $138.6m | $34.6m | $12.4m | $17.4m | $36.1m | $44.3m | $61.1m | $185.2m | $18.4m | $303.6m | |
| Inventory, Net | $928.9m | $1.1b | $1.2b | $1.3b | $1.5b | $1.9b | $2.1b | $2.2b | $2.5b | $3.4b | |
| Total cash, cash equivalents and short-term investments | $1.2b | $1.8b | $1.3b | $908.6m | $1.7b | $1.2b | $1.4b | $1.7b | $3.3b | $11.4b | |
| Assets, Current | $3.6b | $4.7b | $4.6b | $4.2b | $5.5b | $6.0b | $6.5b | $6.8b | $9.7b | $20.3b | |
| Total current assets | $3.6b | $4.7b | $4.6b | $4.2b | $5.5b | $6.0b | $6.5b | $6.8b | $9.7b | $20.3b | |
| Property, Plant and Equipment, Net | $711.4m | $816.8m | $875.8m | $999.0m | $1.1b | $1.2b | $1.2b | $1.3b | $1.7b | $2.3b | |
| Goodwill | $3.7b | $4.0b | $4.1b | $4.9b | $5.0b | $6.4b | $6.4b | $7.1b | $8.2b | $10.6b | |
| Intangible Assets, Net (Excluding Goodwill) | — | $441.6m | $397.9m | $442.0m | $397.5m | $756.9m | $734.1m | $834.8m | $1.2b | $2.2b | |
| Other intangible assets, net | — | — | $397.9m | $442.0m | $397.5m | $756.9m | $734.1m | $834.8m | $1.2b | $2.2b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $196.7m | $224.4m | $244.9m | $289.5m | $301.5m | $384.4m | $559.0m | |
| Other Assets, Noncurrent | — | — | — | $296.2m | $352.3m | $411.2m | $462.6m | $449.2m | $581.1m | $847.3m | |
| Other long-term assets | — | — | $96.4m | $296.2m | $352.3m | $411.2m | $462.6m | $449.2m | $581.1m | $847.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3b | $1.6b | $1.8b | $1.7b | $2.0b | $2.5b | $2.6b | $2.6b | $3.3b | $4.7b | |
| Deferred income taxes | $77.7m | $241.2m | $255.6m | $260.4m | $299.1m | $424.2m | $409.8m | $367.0m | $376.7m | $432.9m | |
| Total Equity | $3.7b | $4.0b | $4.1b | $4.6b | $5.5b | $6.4b | $7.1b | $8.4b | $9.8b | $13.5b | |
| Assets | $8.5b | $10.0b | $10.0b | $10.8b | $12.3b | $14.7b | $15.3b | $16.5b | $21.4b | $36.2b | |
| Total Assets | $8.5b | $10.0b | $10.0b | $10.8b | $12.3b | $14.7b | $15.3b | $16.5b | $21.4b | $36.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts Payable, Current | $678.2m | $875.6m | $890.5m | $866.8m | $1.1b | $1.3b | $1.3b | $1.4b | $1.8b | $2.7b | |
| Accrued dividends | $49 | $58 | $69 | $74 | $87 | $120 | $125 | $132 | $200 | $307 | |
| Accrued income taxes | $125.1m | $154.2m | $203.5m | $127.9m | $112.6m | $88.8m | $169.5m | $166.0m | $199.0m | $482.9m | |
| Accrued pension and postretirement benefit obligations | $288.4m | $272.0m | $190.2m | $198.8m | $228.6m | $193.4m | $127.9m | $143.0m | $129.8m | $138.2m | |
| Accrued salaries, wages and employee benefits | $131.8m | $151.6m | $157.2m | $171.8m | $195.4m | $366.2m | $416.7m | $412.8m | $529.8m | $767.7m | |
| Current portion of long-term debt | $375.2m | $1.1m | $764.3m | $403.3m | $230.3m | $4.0m | $2.7m | $353.8m | $401.7m | $937.2m | |
| Dividends Payable, Current | $49.3m | $58.1m | $68.7m | $74.4m | $86.8m | $119.8m | $124.9m | $131.7m | $199.5m | $306.7m | |
| Long-term Debt, Current Maturities | $375.2m | $1.1m | $764.3m | $403.3m | $230.3m | $4.0m | $2.7m | $353.8m | $401.7m | $937.2m | |
| Long-term Debt, Excluding Current Maturities | $2.6b | $3.5b | $764.3m | $403.3m | $230.3m | $4.0m | $2.7m | $353.8m | $401.7m | $937.2m | |
| Long-term debt, less current portion | $2.6b | $3.5b | $2.8b | $3.2b | $3.6b | $4.8b | $4.6b | $4.0b | $6.5b | $14.6b | |
| Operating Lease, Liability, Current | — | — | — | $54.0m | $68.0m | $70.6m | $85.2m | $91.6m | $108.5m | $141.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $145.4m | $161.1m | $180.4m | $208.5m | $212.1m | $285.6m | $424.6m | |
| Other accrued expenses | $275.6m | $338.8m | $367.1m | $488.5m | $558.5m | $556.3m | $653.2m | $737.5m | $934.4m | $1.6b | |
| Liabilities, Current | $1.6b | $1.6b | $2.5b | $2.1b | $2.3b | $2.4b | $2.7b | $3.2b | $4.1b | $6.8b | |
| Total current liabilities | $1.6b | $1.6b | $2.5b | $2.1b | $2.3b | $2.4b | $2.7b | $3.2b | $4.1b | $6.8b | |
| Deferred Income Tax Liabilities, Net | — | $209.2m | $177.0m | $260.4m | $299.1m | $424.2m | $409.8m | $367.0m | $376.7m | $432.9m | |
| Other Liabilities, Noncurrent | $216.5m | $326.4m | $277.2m | $424.0m | $407.2m | $438.7m | $443.3m | $453.7m | $509.4m | $788.5m | |
| Other long-term liabilities | $216.5m | $326.4m | $277.2m | $424.0m | $407.2m | $438.7m | $443.3m | $453.7m | $509.4m | $788.5m | |
| Deferred Tax Liabilities, Net | $48.3m | $209.2m | $177.0m | $180.0m | $201.0m | $333.2m | $322.9m | $268.5m | $248.0m | $251.3m | |
| Liabilities | — | — | — | — | — | $8.3b | $8.2b | $8.1b | $11.6b | $22.7b | |
| Total Liabilities | — | — | — | — | $6.9b | $8.3b | $8.2b | $8.1b | $11.6b | $22.7b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | $19.0m | $20.6m | $30.7m | $8.7m | $9.3m | |
| Redeemable noncontrolling interests | — | — | — | — | $0 | $19.0m | $20.6m | $30.7m | $8.7m | $9.3m | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($469.0m) | ($201.0m) | ($390.2m) | ($430.9m) | ($278.1m) | ($286.5m) | ($535.0m) | ($533.6m) | ($716.3m) | ($479.5m) | |
| Accumulated other comprehensive loss | ($469.0m) | ($201.0m) | ($390.2m) | ($430.9m) | ($278.1m) | ($286.5m) | ($535.0m) | ($533.6m) | ($716.3m) | ($479.5m) | |
| Additional Paid in Capital, Common Stock | $1.0b | $1.2b | $1.4b | $1.7b | $2.1b | $2.4b | $2.7b | $3.1b | $3.6b | $4.2b | |
| Additional paid-in capital | $1.0b | $1.2b | $1.4b | $1.7b | $2.1b | $2.4b | $2.7b | $3.1b | $3.6b | $4.2b | |
| Class A Common Stock, $0.001 par value, 5,000.0 shares authorized; 1,228.9 shares issued and 1,226.6 shares outstanding at December 31, 2025; 1,212.9 shares issued and 1,209.3 shares outstanding at December 31, 2024 | 4.8m | 4.8m | 4.8m | 4.8m | 4.8m | 2.4m | 2.4m | 2.4m | 1.2m | 1.2m | |
| Common Stock, Value, Issued | $300k | $300k | $300k | $300k | $300k | $600k | $600k | $600k | $1.2m | $1.2m | |
| Retained Earnings (Accumulated Deficit) | $3.1b | $2.9b | $3.0b | $3.3b | $3.7b | $4.3b | $5.0b | $5.9b | $7.1b | $9.9b | |
| Treasury stock, at cost; 2.4 shares and 3.6 shares as of December 31, 2025 and 2024, respectively | — | — | ($55.0m) | ($70.8m) | ($111.1m) | ($100.0m) | ($79.8m) | ($142.8m) | ($199.7m) | ($195.8m) | |
| Stockholders' Equity Attributable to Parent | $3.7b | $4.0b | $4.0b | $4.5b | $5.4b | $6.3b | $7.0b | $8.3b | $9.8b | $13.4b | |
| Noncontrolling interests | $48.2m | $53.6m | $47.2m | $65.9m | $67.0m | $58.1m | $57.9m | $49.3m | $55.4m | $87.3m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $48.2m | $53.6m | $47.2m | $65.9m | $67.0m | $58.1m | $57.9m | $49.3m | $55.4m | $87.3m | |
| Total stockholders' equity attributable to Amphenol Corporation | $3.7b | $4.0b | $4.0b | $4.5b | $5.4b | $6.3b | $7.0b | $8.3b | $9.8b | $13.4b | |
| Liabilities and Equity | $8.5b | $10.0b | $10.0b | $10.8b | $12.3b | $14.7b | $15.3b | $16.5b | $21.4b | $36.2b | |
| Total Liabilities, Redeemable Noncontrolling Interests and Equity | $8.5b | $10.0b | $10.0b | $10.8b | $12.3b | $14.7b | $15.3b | $16.5b | $21.4b | $36.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.