Amphenol Corp Liquidation Value
APH
Other
Cash & Equivalents
$11.13B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.13B
Total Obligations: -$38.37B
$-27.24B
Per share: $-22.21
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.13B
AR: $4.72B
Total Obligations: -$38.37B
$-22.52B
Per share: $-18.36
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.13B
AR: $4.72B
Inventory: $3.42B
Total Obligations: -$38.37B
$-19.10B
Per share: $-15.57
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.24B | $-22.21 |
| Liquid Liquidation Value | $-22.52B | $-18.36 |
| Operating Liquidation Value | $-19.10B | $-15.57 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.13B |
| Accounts Receivable | $4.72B |
| Inventory | $3.42B |
| Current Liabilities | $6.80B |
| Long-term Debt | $31.00B |
| Op. Lease Liability | $565.70M |
| Finance Lease | N/A |
| Shares Outstanding | 1.23B |
Explore all 231 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.13B | $4.72B | $3.42B | $2.66B | $6.80B | $31.00B | $565.70M | N/A |
| 2025-09-30 | $3.80B | $4.54B | $3.30B | $2.46B | $5.98B | $16.13B | N/A | N/A |
| 2025-06-30 | $3.21B | $4.27B | $3.14B | $2.37B | $5.60B | $16.12B | N/A | N/A |
▼ Community Notes