$APH Balance Sheet | Understand Stock

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$APH

$145.90 -$2.50 (1.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.128B 146.93% YoY	$11.13B 233.71% YoY	$3.799B 139.96% YoY	$3.207B 146.28% YoY	$1.672B -14.86% YoY	$3.335B 100.9% YoY	$1.583B -8.69% YoY	$1.302B -13.36% YoY	$1.964B 31.01% YoY	$1.660B 15.76% YoY	$1.734B 38.5% YoY	$1.503B 12.63% YoY	$1.499B 15.32% YoY	$1.434B 15.53% YoY	$1.252B -3.88% YoY	$1.334B 7.39% YoY	$1.300B -44.96% YoY	$1.241B -28.57% YoY	$1.303B -10.54% YoY
Cash & Equivalents	$4.128B 149.09% YoY	$11.13B 235.56% YoY	$3.799B 143.08% YoY	$3.207B 156.05% YoY	$1.657B -10.76% YoY	$3.317B 124.88% YoY	$1.563B 5.5% YoY	$1.253B -5.48% YoY	$1.857B 33.5% YoY	$1.475B 7.42% YoY	$1.482B 24.6% YoY	$1.325B 9.04% YoY	$1.391B 11.51% YoY	$1.373B 14.7% YoY	$1.189B -6.24% YoY	$1.215B 0.48% YoY	$1.248B -46.4% YoY	$1.197B -29.67% YoY	$1.268B -10.73% YoY
Short-Term Investments	$455.1M 3038.62% YoY	$303.6M 1550.0% YoY	$88.80M 337.44% YoY	$19.40M -60.97% YoY	$14.50M -86.37% YoY	$18.40M -90.06% YoY	$20.30M -91.98% YoY	$49.70M -72.06% YoY	$106.4M -1.12% YoY	$185.2M 203.11% YoY	$253.0M 301.59% YoY	$177.9M 49.24% YoY	$107.6M 106.53% YoY	$61.10M 37.92% YoY	$63.00M 83.14% YoY	$119.2M 259.04% YoY	$52.10M 53.24% YoY	$44.30M 23.06% YoY	$34.40M -4.44% YoY
Other Short-Term Assets	$840.9M 32.47% YoY	$691.0M 33.66% YoY	$651.9M 35.7% YoY	$664.1M 59.91% YoY	$634.8M 49.75% YoY	$517.0M 32.7% YoY	$480.4M 30.19% YoY	$415.3M 10.16% YoY	$423.9M 12.05% YoY	$389.6M 21.75% YoY	$369.0M 4.03% YoY	$377.0M 4.35% YoY	$378.3M -4.78% YoY	$320.0M -13.02% YoY	$354.7M -75.71% YoY	$361.3M -74.27% YoY	$397.3M 20.76% YoY	$367.9M 8.53% YoY	$1.460B 371.06% YoY
Inventory	$4.087B 40.61% YoY	$3.425B 34.54% YoY	$3.300B 27.97% YoY	$3.137B 30.78% YoY	$2.906B 35.0% YoY	$2.546B 17.47% YoY	$2.579B 22.85% YoY	$2.399B 20.07% YoY	$2.153B 2.27% YoY	$2.167B 3.51% YoY	$2.099B 0.91% YoY	$1.998B -2.25% YoY	$2.105B 5.8% YoY	$2.094B 10.53% YoY	$2.080B 6.54% YoY	$2.044B 15.37% YoY	$1.990B 27.13% YoY	$1.894B 29.54% YoY	$1.953B 40.37% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.873B 49.81% YoY	$4.717B 43.47% YoY	$4.544B 45.16% YoY	$4.271B 49.57% YoY	$3.920B 56.72% YoY	$3.288B 25.57% YoY	$3.130B 21.74% YoY	$2.856B 16.86% YoY	$2.501B 3.71% YoY	$2.618B -0.49% YoY	$2.571B -2.61% YoY	$2.444B -4.98% YoY	$2.412B -0.42% YoY	$2.631B 7.19% YoY	$2.640B 19.76% YoY	$2.572B 24.06% YoY	$2.422B 25.38% YoY	$2.455B 25.78% YoY	$2.205B 17.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.38B 68.44% YoY	$20.27B 109.24% YoY	$12.38B 59.32% YoY	$11.30B 62.06% YoY	$9.133B 29.7% YoY	$9.686B 41.71% YoY	$7.773B 14.76% YoY	$6.972B 10.29% YoY	$7.042B 10.13% YoY	$6.835B 5.5% YoY	$6.773B 7.06% YoY	$6.321B 0.16% YoY	$6.394B 4.67% YoY	$6.479B 8.74% YoY	$6.327B -8.57% YoY	$6.311B -2.78% YoY	$6.109B -1.26% YoY	$5.958B 8.51% YoY	$6.920B 37.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.689B 44.95% YoY	$2.306B 34.69% YoY	$2.142B 28.16% YoY	$2.054B 33.89% YoY	$1.855B 41.42% YoY	$1.712B 30.2% YoY	$1.671B 34.04% YoY	$1.534B 21.85% YoY	$1.312B 5.48% YoY	$1.315B 9.17% YoY	$1.247B 6.83% YoY	$1.259B 8.99% YoY	$1.244B 5.83% YoY	$1.204B 2.47% YoY	$1.167B -0.72% YoY	$1.155B -1.21% YoY	$1.175B 9.18% YoY	$1.175B 11.45% YoY	$1.175B 13.36% YoY
Goodwill	$17.54B 89.16% YoY	$10.58B 28.4% YoY	$9.869B 18.16% YoY	$9.651B 16.82% YoY	$9.274B 30.61% YoY	$8.236B 16.13% YoY	$8.352B 27.04% YoY	$8.262B 26.74% YoY	$7.101B 8.58% YoY	$7.092B 10.03% YoY	$6.575B 3.74% YoY	$6.519B 3.88% YoY	$6.540B 3.0% YoY	$6.446B 1.09% YoY	$6.338B 8.53% YoY	$6.275B 6.51% YoY	$6.349B 24.66% YoY	$6.377B 26.72% YoY	$5.839B 17.84% YoY
Intangibles	$5.401B 169.85% YoY	$2.241B 82.96% YoY	$1.982B 58.97% YoY	$1.989B 52.01% YoY	$2.002B 154.84% YoY	$1.225B 46.75% YoY	$1.247B 67.56% YoY	$1.309B 80.88% YoY	$785.4M 5.68% YoY	$834.8M 13.72% YoY	$744.2M -1.27% YoY	$723.5M -3.69% YoY	$743.2M 0.65% YoY	$734.1M -3.01% YoY	$753.8M 24.88% YoY	$751.2M 21.01% YoY	$738.4M 79.97% YoY	$756.9M 90.42% YoY	$603.6M 47.87% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.118B 75.1% YoY	$847.3M 45.81% YoY	$766.7M 41.25% YoY	$675.3M 32.28% YoY	$638.2M 32.05% YoY	$581.1M 29.36% YoY	$542.8M 29.12% YoY	$510.5M 22.83% YoY	$483.3M 4.79% YoY	$449.2M -2.9% YoY	$420.4M -18.02% YoY	$415.6M -15.84% YoY	$461.2M -8.2% YoY	$462.6M 12.5% YoY	$512.8M 32.2% YoY	$493.8M 27.89% YoY	$502.4M 36.78% YoY	$411.2M 16.72% YoY	$387.9M 22.64% YoY
Total Long-Term Assets	$26.75B 94.28% YoY	$15.97B 35.86% YoY	$14.76B 24.94% YoY	$14.37B 23.72% YoY	$13.77B 42.23% YoY	$11.75B 21.29% YoY	$11.81B 31.46% YoY	$11.62B 30.26% YoY	$9.681B 7.71% YoY	$9.691B 9.54% YoY	$8.986B 2.45% YoY	$8.917B 2.78% YoY	$8.988B 2.54% YoY	$8.847B 1.46% YoY	$8.771B 9.55% YoY	$8.675B 7.53% YoY	$8.765B 26.17% YoY	$8.720B 27.55% YoY	$8.006B 19.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.38B 68.44% YoY	$20.27B 109.24% YoY	$12.38B 59.32% YoY	$11.30B 62.06% YoY	$9.133B 29.7% YoY	$9.686B 41.71% YoY	$7.773B 14.76% YoY	$6.972B 10.29% YoY	$7.042B 10.13% YoY	$6.835B 5.5% YoY	$6.773B 7.06% YoY	$6.321B 0.16% YoY	$6.394B 4.67% YoY	$6.479B 8.74% YoY	$6.327B -8.57% YoY	$6.311B -2.78% YoY	$6.109B -1.26% YoY	$5.958B 8.51% YoY	$6.920B 37.38% YoY
Total Long-Term Assets	$26.75B	$15.97B	$14.76B	$14.37B	$13.77B	$11.75B	$11.81B	$11.62B	$9.681B	$9.691B	$8.986B	$8.917B	$8.988B	$8.847B	$8.771B	$8.675B	$8.765B	$8.720B	$8.006B
Total Assets	$42.13B 83.97% YoY	$36.24B 69.01% YoY	$27.14B 38.59% YoY	$25.67B 38.1% YoY	$22.90B 36.95% YoY	$21.44B 29.73% YoY	$19.59B 24.28% YoY	$18.59B 21.98% YoY	$16.72B 8.72% YoY	$16.53B 7.83% YoY	$15.76B 4.38% YoY	$15.24B 1.68% YoY	$15.38B 3.41% YoY	$15.33B 4.41% YoY	$15.10B 1.15% YoY	$14.99B 2.93% YoY	$14.87B 13.25% YoY	$14.68B 19.07% YoY	$14.93B 26.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.182B 48.5% YoY	$2.662B 46.31% YoY	$2.462B 39.67% YoY	$2.373B 55.97% YoY	$2.142B 69.4% YoY	$1.819B 34.68% YoY	$1.763B 41.16% YoY	$1.521B 36.23% YoY	$1.265B 6.99% YoY	$1.351B 3.19% YoY	$1.249B -10.38% YoY	$1.117B -18.65% YoY	$1.182B -7.35% YoY	$1.309B -0.22% YoY	$1.394B 7.2% YoY	$1.373B 13.96% YoY	$1.276B 19.17% YoY	$1.312B 17.07% YoY	$1.300B 20.83% YoY
Accrued Expenses	$3.027B 64.7% YoY	$2.721B 63.54% YoY	$2.331B 44.67% YoY	$2.102B 47.39% YoY	$1.838B 46.43% YoY	$1.664B 29.77% YoY	$1.611B 35.28% YoY	$1.426B 24.98% YoY	$1.255B 14.44% YoY	$1.282B 7.3% YoY	$1.191B 5.04% YoY	$1.141B 8.04% YoY	$1.097B 11.78% YoY	$1.195B 14.63% YoY	$1.134B 15.98% YoY	$1.056B 11.47% YoY	$981.0M 19.49% YoY	$1.042B 23.94% YoY	$977.7M 23.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.110B 501.37% YoY	$937.2M 133.31% YoY	$937.6M 132.6% YoY	$936.6M 131.77% YoY	$350.8M -53.38% YoY	$401.7M 13.54% YoY	$403.1M 13.23% YoY	$404.1M 14.87% YoY	$752.5M 25848.28% YoY	$353.8M 13003.7% YoY	$356.0M 12175.86% YoY	$351.8M 1151.96% YoY	$2.900M -87.76% YoY	$2.700M -32.5% YoY	$2.900M -99.03% YoY	$28.10M -94.66% YoY	$23.70M -95.49% YoY	$4.000M -98.26% YoY	$298.7M 30.44% YoY
Total Short-Term Liabilities	$8.975B 95.48% YoY	$6.803B 66.58% YoY	$5.984B 53.37% YoY	$5.604B 62.17% YoY	$4.591B 34.12% YoY	$4.084B 29.53% YoY	$3.902B 34.13% YoY	$3.456B 27.53% YoY	$3.423B 41.09% YoY	$3.153B 17.81% YoY	$2.909B 9.56% YoY	$2.710B 5.0% YoY	$2.426B 1.21% YoY	$2.676B 9.36% YoY	$2.655B -7.98% YoY	$2.581B -13.88% YoY	$2.397B -5.91% YoY	$2.447B 6.2% YoY	$2.885B 30.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.64B 144.12% YoY	$14.56B 124.61% YoY	$7.130B 40.32% YoY	$7.126B 41.52% YoY	$6.816B 91.63% YoY	$6.484B 62.78% YoY	$5.081B 29.09% YoY	$5.035B 26.92% YoY	$3.557B -22.01% YoY	$3.984B -12.93% YoY	$3.936B -17.14% YoY	$3.967B -17.93% YoY	$4.561B -7.09% YoY	$4.575B -4.61% YoY	$4.750B -4.03% YoY	$4.834B 2.63% YoY	$4.909B 19.44% YoY	$4.796B 31.9% YoY	$4.950B 38.04% YoY
Other Long-Term Liabilities	$1.005B 66.85% YoY	$788.5M 54.79% YoY	$894.9M 40.62% YoY	$821.5M 37.03% YoY	$602.1M -0.79% YoY	$509.4M 12.28% YoY	$636.4M 46.84% YoY	$599.5M 6.82% YoY	$606.9M 30.74% YoY	$453.7M -20.57% YoY	$433.4M -27.93% YoY	$561.2M 33.24% YoY	$464.2M 2.11% YoY	$571.2M 30.2% YoY	$601.4M 47.19% YoY	$421.2M 2.68% YoY	$454.6M 9.81% YoY	$438.7M 7.74% YoY	$408.6M 0.94% YoY
Total Long-Term Liabilities	$1.005B 66.85% YoY	$788.5M 54.79% YoY	$894.9M -84.35% YoY	$821.5M -85.42% YoY	$602.1M -85.54% YoY	$509.4M 12.28% YoY	$5.717B 1219.2% YoY	$5.635B 24.43% YoY	$4.164B 796.98% YoY	$453.7M -91.18% YoY	$433.4M -91.9% YoY	$4.529B 975.17% YoY	$464.2M 2.11% YoY	$5.146B 1073.06% YoY	$5.352B 1209.77% YoY	$421.2M 2.68% YoY	$454.6M 9.81% YoY	$438.7M 7.74% YoY	$408.6M 0.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.975B 95.48% YoY	$6.803B 66.58% YoY	$5.984B 53.37% YoY	$5.604B 62.17% YoY	$4.591B 34.12% YoY	$4.084B 29.53% YoY	$3.902B 34.13% YoY	$3.456B 27.53% YoY	$3.423B 41.09% YoY	$3.153B 17.81% YoY	$2.909B 9.56% YoY	$2.710B 5.0% YoY	$2.426B 1.21% YoY	$2.676B 9.36% YoY	$2.655B -7.98% YoY	$2.581B -13.88% YoY	$2.397B -5.91% YoY	$2.447B 6.2% YoY	$2.885B 30.25% YoY
Total Long-Term Liabilities	$1.005B 66.85% YoY	$788.5M 54.79% YoY	$894.9M -84.35% YoY	$821.5M -85.42% YoY	$602.1M -85.54% YoY	$509.4M 12.28% YoY	$5.717B 1219.2% YoY	$5.635B 24.43% YoY	$4.164B 796.98% YoY	$453.7M -91.18% YoY	$433.4M -91.9% YoY	$4.529B 975.17% YoY	$464.2M 2.11% YoY	$5.146B 1073.06% YoY	$5.352B 1209.77% YoY	$421.2M 2.68% YoY	$454.6M 9.81% YoY	$438.7M 7.74% YoY	$408.6M 0.94% YoY
Total Liabilities	$28.04B 123.81% YoY	$22.73B 96.19% YoY	$14.54B 43.45% YoY	$14.07B 46.45% YoY	$12.53B 55.82% YoY	$11.58B 43.02% YoY	$10.13B 29.57% YoY	$9.607B 24.37% YoY	$8.041B 0.58% YoY	$8.100B -2.54% YoY	$7.821B -8.28% YoY	$7.724B -8.53% YoY	$7.995B -4.48% YoY	$8.311B 0.14% YoY	$8.527B 158.9% YoY	$8.444B 147.87% YoY	$8.370B 182.59% YoY	$8.299B 20.71% YoY	$3.294B 25.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$10.43B 40.11% YoY	$9.854B 38.7% YoY	$9.155B 35.62% YoY	$8.135B 28.07% YoY	$7.446B 20.81% YoY	$7.105B 19.99% YoY	$6.751B 19.06% YoY	$6.352B 19.97% YoY	$6.164B 20.35% YoY	$5.921B 18.91% YoY	$5.670B 18.73% YoY	$5.295B 16.27% YoY	$5.121B 16.62% YoY	$4.979B 16.37% YoY	$4.775B 17.02% YoY	$4.554B 16.28% YoY	$4.392B 15.35% YoY	$4.279B 15.48% YoY	$4.081B 13.76% YoY
Common Stock	$4.349B 18.38% YoY	$4.234B 17.52% YoY	$4.094B 18.36% YoY	$3.959B 18.16% YoY	$3.673B 13.91% YoY	$3.603B 16.16% YoY	$3.459B 14.7% YoY	$3.350B 17.11% YoY	$3.225B 17.3% YoY	$3.102B 17.0% YoY	$3.016B 17.54% YoY	$2.861B 15.44% YoY	$2.749B 12.71% YoY	$2.651B 10.02% YoY	$2.566B 12.03% YoY	$2.478B 12.68% YoY	$2.439B 15.8% YoY	$2.410B 16.48% YoY	$2.290B 18.14% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.98B 35.68% YoY	$13.41B 36.98% YoY	$12.52B 32.45% YoY	$11.52B 28.28% YoY	$10.30B 18.66% YoY	$9.792B 17.32% YoY	$9.453B 20.31% YoY	$8.980B 19.52% YoY	$8.682B 18.79% YoY	$8.347B 18.97% YoY	$7.857B 19.57% YoY	$7.514B 16.23% YoY	$7.308B 13.73% YoY	$7.016B 11.32% YoY	$6.571B 10.51% YoY	$6.464B 13.1% YoY	$6.426B 17.67% YoY	$6.302B 17.03% YoY	$5.946B 17.97% YoY
Total Liabilities & Shareholders Equity	$42.13B 83.97% YoY	$36.24B 69.01% YoY	$27.14B 38.59% YoY	$25.67B 38.1% YoY	$22.90B 36.95% YoY	$21.44B 29.73% YoY	$19.59B 24.28% YoY	$18.59B 21.98% YoY	$16.72B 8.72% YoY	$16.53B 7.83% YoY	$15.76B 4.38% YoY	$15.24B 1.68% YoY	$15.38B 3.41% YoY	$15.33B 4.41% YoY	$15.10B 1.15% YoY	$14.99B 2.93% YoY	$14.87B 13.25% YoY	$14.68B 19.07% YoY	$14.93B 26.99% YoY