APH — Amphenol Balance Sheet

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Annual balance sheet for Amphenol, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,241	1,434	1,660	3,335	11,434
Net Total Accounts Receivable
Net Total Receivables	2,455	2,631	2,618	3,288	4,717
Total Inventory
Prepaid Expenses
Total Current Assets	5,958	6,479	6,835	9,686	20,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,420	1,494	1,616	2,096	2,306
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,678	15,326	16,526	21,440	36,237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,447	2,676	3,153	4,084	6,803
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,376	8,311	8,180	11,648	22,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6,302	7,016	8,347	9,792	13,413
Total Liabilities & Shareholders' Equity	14,678	15,326	16,526	21,440	36,237
Total Common Shares Outstanding