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AMPHENOL CORPORATION financial statement history
Source-linked financial facts for AMPHENOL CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14678400000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 15326200000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 16526400000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 21440200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 36236900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-013549 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5958200000 | USD | 2023-02-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 6479100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 6835300000 | USD | 2025-02-07 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 9686000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 20267200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-013549 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1197100000 | USD | 2023-02-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 1373100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 1475000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 3317000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 11130600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-013549 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1894100000 | USD | 2023-02-08 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 2093600000 | USD | 2024-02-07 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 2167100000 | USD | 2025-02-07 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 2545700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 3424900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-013549 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1175300000 | USD | 2023-02-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 1204300000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 1314700000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 1711800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 2305600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-013549 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8299300000 | USD | 2023-02-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 8232100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 8099900000 | USD | 2025-02-07 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 11584100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 22727200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-013549 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2447100000 | USD | 2023-02-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 2676100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 3152700000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 4083800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 6802800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-013549 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4795900000 | USD | 2023-02-08 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 4575000000 | USD | 2024-02-07 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 3983500000 | USD | 2025-02-07 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 6484400000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 14564800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001104659-26-013549 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6302000000 | USD | 2023-02-08 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-001036 |
| As of 2022-12-31 | 7015600000 | USD | 2024-02-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-000866 |
| As of 2023-12-31 | 8346500000 | USD | 2025-02-07 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-000714 |
| As of 2024-12-31 | 9792000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013549 |
| As of 2025-12-31 | 13413100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-013549 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10876300000 | USD | 2024-02-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 12623000000 | USD | 2025-02-07 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 12554700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 15222700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 23094700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001104659-26-013549 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7474500000 | USD | 2024-02-07 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 8594800000 | USD | 2025-02-07 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 8470600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 10083000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 14577000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001104659-26-013549 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3401800000 | USD | 2024-02-07 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 4028200000 | USD | 2025-02-07 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 4084100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 5139700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 8517700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-013549 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 317700000 | USD | 2024-02-07 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 323600000 | USD | 2025-02-07 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 342200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 453000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 647000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001104659-26-013549 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2105100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 2585800000 | USD | 2025-02-07 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 2559600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 3156900000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 5868600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-013549 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1590800000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 1902300000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 1928000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 2424000000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 4270300000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-013549 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.54 | USD/shares | 2024-02-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 1.53 | USD/shares | 2025-02-07 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 1.55 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 1.92 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 3.34 | USD/shares | 2026-02-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-013549 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1540100000 | USD | 2024-02-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 2174600000 | USD | 2025-02-07 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 2528700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 2814700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 5374700000 | USD | 2026-02-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-013549 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 360400000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 383800000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 372800000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 665400000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 996600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-013549 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 346700000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 477400000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 500600000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 595100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 802200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-013549 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 661700000 | USD | 2024-02-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-24-000866 |
| 2022-01-01 to 2022-12-31 | 730500000 | USD | 2025-02-07 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001558370-25-000714 |
| 2023-01-01 to 2023-12-31 | 585100000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-013549 |
| 2024-01-01 to 2024-12-31 | 689300000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-013549 |
| 2025-01-01 to 2025-12-31 | 665200000 | USD | 2026-02-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-013549 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 820313
- Ticker in native snapshot
- APH
- Reported numeric facts
- 100
- Units present
- USD · USD/shares