# AMPHENOL CORPORATION (APH) FY2025 Q3 Balance Sheet

- Company: AMPHENOL CORPORATION (APH)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-24, accession number 0001104659-25-102142
- Page: https://plicit.ai/financials/aph/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/aph-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.