Amphenol Corporation financials

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APH CIK 0000820313

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:54:59Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.38B 2.15B 2.16B 1.79B 1.18B 1.32B
EBITDA 6.79B 3.73B 2.97B 2.98B 2.50B 1.95B
Working Capital 13.46B 5.60B 3.68B 3.80B 3.51B 3.19B
Net Debt 4.94B 3.96B 3.17B 3.50B 3.85B 2.39B
Gross Margin 36.88% 33.76% 32.53% 31.91% 31.28% 30.98%
Operating Margin 25.41% 20.74% 20.39% 20.48% 19.35% 19.05%
Net Margin 18.49% 15.92% 15.36% 15.07% 14.63% 13.99%
Return on Equity (ROE) 31.84% 24.75% 23.10% 27.12% 25.24% 22.35%
Return on Assets (ROA) 11.78% 11.31% 11.67% 12.41% 10.84% 9.76%
Current Ratio 2.9792 2.3718 2.1681 2.4211 2.4348 2.3828
Debt-to-Equity 1.1979 0.7435 0.556 0.6944 0.8015 0.7606
Effective Tax Rate 23.13% 18.93% 20.75% 22.32% 20.57% 20.52%
Cash Conversion Ratio 1.2586 1.1612 1.3116 1.1431 0.9681 1.3229
Accruals Ratio -0.0305 -0.0182 -0.0363 -0.0178 0.0035 -0.0315
SBC % of Revenue 0.59% 0.72% 0.79% 0.71% 0.76% 0.82%
CapEx Coverage 5.393 4.2301 6.783 5.666 4.2733 5.7514
Free Cash Flow Per Share $3.43 $1.70 $1.74 $1.44 $1.89 $2.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 40.4611 36.1719 31.9774 24.8824 34.4331 33.3597
P/FCF 39.4328 40.8313 28.5365 26.4027 46.3733 30.5752
FCF Yield 2.54% 2.45% 3.50% 3.79% 2.16% 3.27%
EV / EBITDA 25.1362 23.5826 41.1004 16.3784 22.4941 41.4516
P/S 7.1775 5.5171 9.4576 3.5877 4.8176 9.1049
P/B 12.3583 8.577 14.2261 6.4553 8.3144 14.5392

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.09B 15.22B 12.55B 12.62B 10.88B 8.60B
Cost of Revenue 14.58B 10.08B 8.47B 8.59B 7.47B 5.93B
Gross Profit 8.52B 5.14B 4.08B 4.03B 3.40B 2.66B
Research and Development Expense 647.00M 453.00M 342.20M 323.60M 317.70M 260.70M
Selling, General and Administrative Expense 2.55B 1.86B 1.49B 1.42B 1.23B 1.01B
Operating Income (Loss) 5.87B 3.16B 2.56B 2.59B 2.11B 1.64B
Income Tax Expense (Benefit) 1.30B 570.30M 509.30M 550.60M 409.10M 313.30M
Net Income (Loss) Attributable to Parent 4.27B 2.42B 1.93B 1.90B 1.59B 1.20B
Earnings Per Share, Basic $3.51 $2.01 $1.62 $1.60 $2.66 $2.02
Weighted Average Number of Shares Outstanding, Basic 1.22B 1.20B 1.19B 1.19B 597.90M 596.10M
Earnings Per Share, Diluted $3.34 $1.92 $1.55 $1.53 $2.54 $1.96
Weighted Average Number of Shares Outstanding, Diluted 1.28B 1.26B 1.24B 1.24B 625.50M 615.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 11.13B 3.32B 1.48B 1.37B 1.20B 1.70B
Assets, Current 20.27B 9.69B 6.84B 6.48B 5.96B 5.49B
Assets 36.24B 21.44B 16.53B 15.33B 14.68B 12.33B
Liabilities, Current 6.80B 4.08B 3.15B 2.68B 2.45B 2.30B
Liabilities 22.73B 11.58B 8.10B 8.23B 8.30B 6.88B
Stockholders' Equity Attributable to Parent 13.41B 9.79B 8.35B 7.02B 6.30B 5.38B
Common Stock, Shares, Outstanding 1.23B 1.21B 1.20B 594.80M 599.10M 598.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.37B 2.81B 2.53B 2.17B 1.54B 1.59B
Payments to Acquire Property, Plant, and Equipment 996.60M 665.40M 372.80M 383.80M 360.40M 276.80M
Net Cash Provided by (Used in) Investing Activities -5.08B -2.65B -1.39B -731.10M -1.89B -333.50M
Payments for Repurchase of Common Stock 665.20M 689.30M 585.10M 730.50M 661.70M 641.30M
Net Cash Provided by (Used in) Financing Activities 7.42B 1.73B -1.01B -1.20B -145.20M -516.60M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

22 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 23.09B 2025-01-01 → 2025-12-31
Cost of Revenue 14.58B 2025-01-01 → 2025-12-31
Gross Profit 8.52B 2025-01-01 → 2025-12-31
Research and Development Expense 647.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 192.00M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 2.55B 2025-01-01 → 2025-12-31
Operating Income (Loss) 5.87B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 99.90M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 367.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.60B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.30B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.31B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 35.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.27B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.22B 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 5.60M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.28B 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $3.51 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.34 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.74 2025-01-01 → 2025-12-31

Comprehensive Income

9 concepts 1 unit
Unit US$ · 9 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -88.00M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 289.60M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -18.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax -67.40M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -66.70M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.51B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 39.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 241.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 4.55B 2025-01-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 47 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 11.13B as of 2025-12-31
Short-term Investments 303.60M as of 2025-12-31
Cash, Cash Equivalents, and Short-term Investments 11.43B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 99.30M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 4.72B as of 2025-12-31
Inventory, Net 3.42B as of 2025-12-31
Assets, Current 20.27B as of 2025-12-31
Operating Lease, Right-of-Use Asset 559.00M as of 2025-12-31
Land and Land Improvements 72.50M as of 2025-12-31
Buildings and Improvements, Gross 702.40M as of 2025-12-31
Property, Plant and Equipment, Gross 5.40B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.10B as of 2025-12-31
Property, Plant and Equipment, Net 2.31B as of 2025-12-31
Dividends Payable, Current 306.70M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 15.50B as of 2025-12-31
Goodwill 10.58B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 3.02B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.05B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.97B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.24B as of 2025-12-31
Other Assets, Noncurrent 847.30M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 36.90M as of 2025-12-31
Unamortized Debt Issuance Expense 99.90M as of 2025-12-31
Operating Lease, Liability 565.70M as of 2025-12-31
Assets 36.24B as of 2025-12-31
Accounts Payable, Current 2.66B as of 2025-12-31
Employee-related Liabilities, Current 767.70M as of 2025-12-31
Accrued Income Taxes, Current 482.90M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 937.20M as of 2025-12-31
Other Liabilities, Current 1.65B as of 2025-12-31
Liabilities, Current 6.80B as of 2025-12-31
Long-term Debt and Lease Obligation 14.56B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 138.20M as of 2025-12-31
Deferred Income Tax Liabilities, Net 432.90M as of 2025-12-31
Other Liabilities, Noncurrent 788.50M as of 2025-12-31
Operating Lease, Liability, Noncurrent 424.60M as of 2025-12-31
Liabilities 22.73B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 9.30M as of 2025-12-31
Common Stock, Value, Issued 1.20M as of 2025-12-31
Additional Paid in Capital, Common Stock 4.23B as of 2025-12-31
Treasury Stock, Common, Value 195.80M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -479.50M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 9.85B as of 2025-12-31
Stockholders' Equity Attributable to Parent 13.41B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 87.30M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.50B as of 2025-12-31
Liabilities and Equity 36.24B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Common Stock, Shares Authorized 5.00B as of 2025-12-31
Common Stock, Shares, Issued 1.23B as of 2025-12-31
Common Stock, Shares, Outstanding 1.23B as of 2025-12-31
Treasury Stock, Common, Shares 2.40M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

39 concepts 1 unit
Unit US$ · 39 concepts
Label Value Period
Depreciation 640.10M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 922.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 135.40M 2025-01-01 → 2025-12-31
Operating Lease, Payments 177.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 288.10M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -65.60M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 134.30M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 30.60M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.08B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 964.40M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 207.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 487.40M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 150.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 554.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits 100.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Accrued Liabilities 739.20M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 276.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -109.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.37B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 996.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 14.80M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 309.30M 2025-01-01 → 2025-12-31
Proceeds from Sale, Maturity and Collection of Investments 27.60M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 3.82B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -5.08B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Commercial Paper 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 8.92B 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 401.70M 2025-01-01 → 2025-12-31
Payments of Financing Costs 89.10M 2025-01-01 → 2025-12-31
Payments for Derivative Instrument, Financing Activities 88.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 553.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 665.20M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 802.20M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 500.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 7.42B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 97.80M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.81B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.13B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 5.80M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests -700.00K 2025-01-01 → 2025-12-31

Notes

104 concepts 4 units
Unit US$ · 89 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 179.40M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 32.40M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 1.15B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 1.36B 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -152.30M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -12.80M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 99.50M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 141.10M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -3.80M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 691.00M as of 2025-12-31
Debt Instrument, Fair Value Disclosure 15.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.18B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 17.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 261.30M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 246.60M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 45.50M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 14.48B as of 2025-12-31
Short-term Debt, Fair Value 935.80M as of 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.05B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 19.30M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 960.30M as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 1.41B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -205.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 13.20M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 96.90M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 909.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 207.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 176.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 169.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 158.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 155.90M as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 665.20M 2025-01-01 → 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 3.29B as of 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Indefinite-Lived Trade Names 269.10M as of 2025-12-31
Long-Lived Assets 2.86B as of 2025-12-31
Business Combination, Bargain Purchase, Gain Recognized, Amount 0 2025-01-01 → 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Other Intangible Assets, Net 2.24B as of 2025-12-31
Stock Issued, Value, Stock Options Exercised, Net of Tax Benefit (Expense) 552.40M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 2.16B 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 177.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 6.90M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 56.40M as of 2025-12-31
Lease, Cost 201.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 321.60M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 204.40M as of 2025-12-31
Deferred Tax Assets, Inventory 138.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 161.40M as of 2025-12-31
Deferred Tax Assets, Deferred Income 63.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 128.50M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 98.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 49.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 138.70M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 649.30M as of 2025-12-31
Deferred Tax Assets, Gross 735.30M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 87.60M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 647.70M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83.60M as of 2025-12-31
Deferred Tax Liabilities, Gross 899.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 14.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 168.30M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 266.10M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 121.50M as of 2025-12-31
Deferred Tax Liabilities, Goodwill 343.10M as of 2025-12-31
Deferred Tax Liabilities, Net 251.30M as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 1.75B as of 2025-12-31
Long-Term Debt, Maturity, Year One 937.20M as of 2025-12-31
Defined Contribution Plan, Cost 35.90M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.95B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 2.08B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 949.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.90B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 7.78B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 2.01B as of 2025-12-31
Purchase Obligation, to be Paid, Year Two and Three 72.10M as of 2025-12-31
Unrecognized Tax Benefits 279.60M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 84.40M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 27.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 8.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 311.70M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 108.90M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 996.20M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 4.60B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 135.40M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 59.30M 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.003 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.037 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.231 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.07 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31
Number of Reporting Units 3 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (APH CIK 0000820313), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.