Also trades as: 0HFB.L (LSE) · $vol 1M
APH NYSE
Amphenol Corporation
1W: -3.4%
1M: -15.8%
3M: -17.4%
YTD: -10.7%
1Y: +45.3%
3Y: +241.7%
5Y: +292.9%
$132.06
+7.20 (+5.77%)
Weekly Expected Move ±6.3%
$109
$117
$125
$133
$141
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$36.2B
+69.0% ▲
5Y CAGR: +24.1%
Total Liabilities
$22.7B
+96.2% ▲
5Y CAGR: +27.0%
Shareholders Equity
$13.4B
+37.0% ▲
5Y CAGR: +20.0%
Cash & Investments
$11.4B
+242.8% ▲
5Y CAGR: +45.8%
Total Debt
$15.5B
+112.9% ▲
5Y CAGR: +30.5%
Net Debt
$4.4B
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.4B | $1.5B | $3.3B | $11.1B |
| Short-Term Investments | $44M | $61M | $185M | $18M | $304M |
| Cash & ST Investments | $1.2B | $1.4B | $1.7B | $3.3B | $11.4B |
| Net Receivables | $2.5B | $2.6B | $2.6B | $3.3B | $4.7B |
| Inventory | $1.9B | $2.1B | $2.2B | $2.5B | $3.4B |
| Other Current Assets | $368M | $320M | $390M | $517M | $691M |
| Total Current Assets | $6.0B | $6.5B | $6.8B | $9.7B | $20.3B |
| Property, Plant & Equip. | $1.4B | $1.5B | $1.6B | $2.1B | $2.3B |
| Goodwill & Intangibles | $7.1B | $7.2B | $7.9B | $9.5B | $12.8B |
| Long-Term Investments | $0 | $51M | $400K | $300K | $0 |
| Other Non-Current Assets | $75M | $35M | $49M | $68M | $847M |
| Total Non-Current Assets | $8.7B | $8.8B | $9.7B | $11.8B | $16.0B |
| Total Assets | $14.7B | $15.3B | $16.5B | $21.4B | $36.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.4B | $1.8B | $2.7B |
| Short-Term Debt | $75M | $88M | $445M | $510M | $937M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $606M | $693M | $778M | $1.0B | $2.0B |
| Total Current Liabilities | $2.4B | $2.7B | $3.2B | $4.1B | $6.8B |
| Long-Term Debt | $4.8B | $4.6B | $4.0B | $6.5B | $14.6B |
| Other Non-Current Liab. | $452M | $363M | $385M | $354M | $927M |
| Total Non-Current Liabilities | $5.9B | $5.6B | $4.9B | $7.5B | $15.9B |
| Total Liabilities | $8.3B | $8.2B | $8.1B | $11.6B | $22.7B |
| — Equity — | |||||
| Common Stock | $600K | $600K | $600K | $1M | $1M |
| Retained Earnings | $4.3B | $5.0B | $5.9B | $7.1B | $9.9B |
| Accumulated OCI | -$286M | -$535M | -$534M | -$716M | -$480M |
| Total Stockholders Equity | $6.3B | $7.0B | $8.3B | $9.8B | $13.4B |
| Total Liabilities & Equity | $14.7B | $15.3B | $16.5B | $21.4B | $36.2B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.9B | $4.6B | $7.3B | $15.5B |
| Net Debt | $3.9B | $3.5B | $3.2B | $4.0B | $4.4B |
| Total Investments | $44M | $112M | $186M | $19M | $304M |