Amphenol Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $921.7M | $74.1M |
| Dec 2007 | — | $1.28B | $183.6M |
| Jun 2008 | — | — | $188.8M |
| Sep 2008 | — | — | $230.7M |
| Dec 2008 | $786.0M | $1.35B | $215.0M |
| Mar 2009 | — | — | $150.5M |
| Jun 2009 | $820.6M | $1.51B | $220.8M |
| Sep 2009 | $792.0M | $1.63B | $307.6M |
| Dec 2009 | $753.1M | $1.75B | $384.6M |
| Mar 2010 | $752.5M | $1.85B | $431.7M |
| Jun 2010 | $781.6M | $1.95B | $436.7M |
| Sep 2010 | $904.0M | $2.15B | $480.5M |
| Dec 2010 | $799.6M | $2.32B | $525.9M |
| Mar 2011 | $949.4M | $2.30B | $593.0M |
| Jun 2011 | $1.16B | $2.30B | $611.2M |
| Sep 2011 | $1.27B | $2.22B | $690.2M |
| Dec 2011 | $1.38B | $2.17B | $515.1M |
| Mar 2012 | $1.32B | $2.25B | $621.0M |
| Jun 2012 | $1.45B | $2.25B | $646.0M |
| Sep 2012 | $1.51B | $2.43B | $725.5M |
| Dec 2012 | $1.61B | $2.43B | $690.8M |
| Mar 2013 | $1.60B | $2.51B | $735.0M |
| Jun 2013 | $1.70B | $2.59B | $723.7M |
| Sep 2013 | $1.78B | $2.66B | $889.4M |
| Dec 2013 | $1.43B | $2.86B | $886.8M |
| Mar 2014 | $1.52B | $2.88B | $1.02B |
| Jun 2014 | $1.54B | $2.98B | $1.08B |
| Sep 2014 | $2.02B | $2.98B | $873.0M |
| Dec 2014 | $2.65B | $2.91B | $968.9M |
| Mar 2015 | $2.76B | $2.95B | $969.9M |
| Jun 2015 | $2.76B | $3.07B | $1.24B |
| Sep 2015 | $2.85B | $3.14B | $1.58B |
| Dec 2015 | $2.81B | $3.24B | $1.74B |
| Mar 2016 | $2.87B | $3.39B | $687.0M |
| Jun 2016 | $2.83B | $3.53B | $794.0M |
| Sep 2016 | $2.60B | $3.71B | $853.6M |
| Dec 2016 | $2.64B | $3.67B | $1.03B |
| Mar 2017 | $2.86B | $3.70B | $1.24B |
| Jun 2017 | $3.02B | $3.87B | $1.32B |
| Sep 2017 | $3.56B | $4.07B | $1.45B |
| Dec 2017 | $3.54B | $3.99B | $1.72B |
| Mar 2018 | $2.49B | $3.91B | $1.00B |
| Jun 2018 | $2.67B | $3.76B | $964.4M |
| Sep 2018 | $2.47B | $4.01B | $998.3M |
| Dec 2018 | $2.81B | $4.02B | $1.28B |
| Mar 2019 | $3.55B | $4.12B | $969.7M |
| Jun 2019 | $3.57B | $4.15B | $982.3M |
| Sep 2019 | $3.55B | $4.16B | $969.3M |
| Dec 2019 | $3.20B | $4.53B | $891.2M |
| Mar 2020 | $4.59B | $4.39B | $2.37B |
| Jun 2020 | $3.76B | $4.74B | $1.29B |
| Sep 2020 | $3.59B | $5.04B | $1.42B |
| Dec 2020 | $3.64B | $5.38B | $1.70B |
| Mar 2021 | $4.11B | $5.46B | $2.33B |
| Jun 2021 | $4.71B | $5.72B | $1.21B |
| Sep 2021 | $4.95B | $5.95B | $1.27B |
| Dec 2021 | $4.80B | $6.30B | $1.20B |
| Mar 2022 | $4.91B | $6.43B | $1.25B |
| Jun 2022 | $4.83B | $6.46B | $1.22B |
| Sep 2022 | $4.75B | $6.57B | $1.19B |
| Dec 2022 | $4.58B | $7.02B | $1.37B |
| Mar 2023 | $4.56B | $7.31B | $1.39B |
| Jun 2023 | $3.97B | $7.51B | $1.33B |
| Sep 2023 | $3.94B | $7.86B | $1.48B |
| Dec 2023 | $3.98B | $8.35B | $1.48B |
| Mar 2024 | $3.56B | $8.68B | $1.86B |
| Jun 2024 | $5.04B | $8.98B | $1.25B |
| Sep 2024 | $5.08B | $9.45B | $1.56B |
| Dec 2024 | $6.48B | $9.79B | $3.32B |
| Mar 2025 | $6.82B | $10.30B | $1.66B |
| Jun 2025 | $7.13B | $11.52B | $3.21B |
| Sep 2025 | $7.13B | $12.52B | $3.80B |
| Dec 2025 | $14.56B | $13.41B | $11.13B |
| Mar 2026 | $16.64B | $13.98B | $4.13B |
| Jun 2026 | $17.18B | $15.49B | $4.73B |