AMPHENOL CORPORATION (APH) FY2025 Q3 Balance Sheet

AMPHENOL CORPORATION (APH) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

27,143,000,000 US dollars

Current assets

12,383,900,000 US dollars

Non-current assets

14,759,100,000 US dollars

Liabilities

14,536,100,000 US dollars

Current liabilities

5,983,900,000 US dollars

Non-current liabilities

8,552,200,000 US dollars

Equity

12,596,700,000 US dollars

Redeemable noncontrolling interests

10,200,000 US dollars

Noncontrolling interest

76,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for doubtful accounts of $101.6 and $66.5, respectively

4,543,800,000 US dollars

Cash and cash equivalents

3,799,300,000 US dollars

Inventories

3,300,100,000 US dollars

Prepaid expenses and other current assets

651,900,000 US dollars

Short-term investments

88,800,000 US dollars

Goodwill

9,868,600,000 US dollars

Property, plant and equipment, less accumulated depreciation of $2,947.3 and $2,464.3, respectively

2,141,500,000 US dollars

Other intangible assets, net

1,982,300,000 US dollars

Other long-term assets

766,700,000 US dollars

Accounts payable

2,462,400,000 US dollars

Other accrued expenses

1,440,500,000 US dollars

Current portion of long-term debt

937,600,000 US dollars

Accrued salaries, wages and employee benefits

688,600,000 US dollars

Accrued income taxes

252,900,000 US dollars

Accrued dividends

201,900,000 US dollars

Long-term debt, less current portion

7,129,500,000 US dollars

Other long-term liabilities

894,900,000 US dollars

Deferred income taxes

377,600,000 US dollars

Accrued pension and postretirement benefit obligations

150,200,000 US dollars

Retained earnings

9,155,000,000 US dollars

Additional paid-in capital

4,092,700,000 US dollars

Common stock

1,200,000 US dollars

Noncontrolling interests

76,400,000 US dollars

Accumulated other comprehensive loss

negative 507,700,000 US dollars

Treasury stock, at cost

negative 220,900,000 US dollars

Gross equity (calculated)

13,325,300,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.