Amphenol Corporation balance sheet
At the end of its fiscal year on Dec 31, 2025, Amphenol Corporation reported total assets of $36.24B and shareholders' equity of $13.41B. That works out to liabilities equal to 63% of assets, a current ratio of 2.98 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.50B | $10.00B | $10.04B | $10.82B | $12.33B | $14.68B | $15.33B | $16.53B | $21.44B | $36.24B |
| Current assets | $3.59B | $4.66B | $4.57B | $4.21B | $5.49B | $5.96B | $6.48B | $6.84B | $9.69B | $20.27B |
| Cash & equivalents | $1.03B | $1.72B | $1.28B | $891.20M | $1.70B | $1.20B | $1.37B | $1.48B | $3.32B | $11.13B |
| Total liabilities | — | — | — | — | $6.88B | $8.30B | $8.23B | $8.10B | $11.58B | $22.73B |
| Current liabilities | $1.64B | $1.58B | $2.45B | $2.13B | $2.30B | $2.45B | $2.68B | $3.15B | $4.08B | $6.80B |
| Long-term debt | $2.64B | $3.54B | — | — | — | — | — | — | — | — |
| Shareholders' equity | $3.67B | $3.99B | $4.02B | $4.53B | $5.38B | $6.30B | $7.02B | $8.35B | $9.79B | $13.41B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 820313 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.