Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
136.69
-4.34 (-3.08%)
At close: May 5, 2026, 4:00 PM EDT
137.44
+0.75 (0.55%)
Pre-market: May 6, 2026, 9:06 AM EDT
Amphenol Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4,128 | 11,131 | 3,799 | 3,207 | 1,657 | 3,317 | 1,563 | 1,253 | 1,857 | 1,475 | 1,482 | 1,325 | 1,391 | 1,373 | 1,189 | 1,215 | 1,248 | 1,197 | 1,268 | 1,209 |
Short-Term Investments | 455.1 | 303.6 | 88.8 | 19.4 | 14.5 | 18.4 | 20.3 | 49.7 | 106.4 | 185.2 | 252.5 | 177.9 | 107.6 | 61.1 | 63 | 119.2 | 52.1 | 44.3 | 34.4 | 33.2 |
Cash & Short-Term Investments | 4,583 | 11,434 | 3,888 | 3,226 | 1,672 | 3,335 | 1,583 | 1,302 | 1,964 | 1,660 | 1,734 | 1,503 | 1,499 | 1,434 | 1,252 | 1,334 | 1,300 | 1,241 | 1,303 | 1,243 |
Cash Growth | 174.16% | 242.81% | 145.57% | 147.76% | -14.86% | 100.90% | -8.69% | -13.36% | 31.01% | 15.76% | 38.50% | 12.63% | 15.32% | 15.53% | -3.88% | 7.39% | -44.96% | -28.58% | -10.55% | -5.43% |
Accounts Receivable | 5,873 | 4,717 | 4,544 | 4,271 | 3,920 | 3,288 | 3,130 | 2,856 | 2,501 | 2,618 | 2,571 | 2,444 | 2,412 | 2,631 | 2,640 | 2,572 | 2,422 | 2,455 | 2,205 | 2,073 |
Inventory | 4,087 | 3,425 | 3,300 | 3,137 | 2,906 | 2,546 | 2,579 | 2,399 | 2,153 | 2,167 | 2,099 | 1,998 | 2,105 | 2,094 | 2,080 | 2,044 | 1,990 | 1,894 | 1,953 | 1,771 |
Other Current Assets | 840.9 | 691 | 651.9 | 664.1 | 634.8 | 517 | 480.4 | 415.3 | 423.9 | 389.6 | 369 | 377 | 378.3 | 320 | 354.7 | 361.3 | 397.3 | 367.9 | 1,460 | 1,404 |
Total Current Assets | 15,384 | 20,267 | 12,384 | 11,299 | 9,133 | 9,686 | 7,773 | 6,972 | 7,042 | 6,835 | 6,773 | 6,321 | 6,394 | 6,479 | 6,327 | 6,311 | 6,109 | 5,958 | 6,920 | 6,491 |
Net Property, Plant & Equipment | 2,689 | 2,306 | 2,142 | 2,054 | 1,855 | 1,712 | 1,671 | 1,534 | 1,312 | 1,315 | 1,247 | 1,259 | 1,244 | 1,204 | 1,167 | 1,155 | 1,175 | 1,175 | 1,175 | 1,169 |
Other Intangible Assets | 5,401 | 2,241 | 1,982 | 1,989 | 2,002 | 1,225 | 1,247 | 1,309 | 785.4 | 834.8 | 744.2 | 723.5 | 743.2 | 734.1 | 753.8 | 751.2 | 738.4 | 756.9 | 603.6 | 620.8 |
Goodwill | 17,543 | 10,575 | 9,869 | 9,651 | 9,274 | 8,236 | 8,352 | 8,262 | 7,101 | 7,092 | 6,575 | 6,519 | 6,540 | 6,446 | 6,338 | 6,275 | 6,349 | 6,377 | 5,839 | 5,892 |
Other Long-Term Assets | 1,118 | 847.3 | 766.7 | 675.3 | 638.2 | 581.1 | 542.8 | 510.5 | 483.3 | 449.2 | 420.4 | 415.6 | 461.2 | 462.6 | 512.8 | 493.8 | 502.4 | 411.2 | 387.9 | 386.1 |
Total Assets | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 | 15,382 | 15,326 | 15,098 | 14,986 | 14,874 | 14,678 | 14,926 | 14,559 |
Accounts Payable | 3,182 | 2,662 | 2,462 | 2,373 | 2,142 | 1,819 | 1,763 | 1,521 | 1,265 | 1,351 | 1,249 | 1,117 | 1,182 | 1,309 | 1,394 | 1,373 | 1,276 | 1,312 | 1,300 | 1,205 |
Accrued Expenses | 3,376 | 2,897 | 2,382 | 2,093 | 1,898 | 1,663 | 1,537 | 1,398 | 1,274 | 1,316 | 1,179 | 1,116 | 1,116 | 1,239 | 1,139 | 1,061 | 978.1 | 1,011 | 992.2 | 955.5 |
Current Portion of Long-Term Debt | 2,110 | 937.2 | 937.6 | 936.6 | 350.8 | 401.7 | 403.1 | 404.1 | 752.5 | 353.8 | 355.6 | 351.8 | 2.9 | 2.7 | 2.9 | 28.1 | 23.7 | 4 | 298.7 | 526.1 |
Other Current Liabilities | 307.4 | 306.7 | 201.9 | 201.2 | 199.6 | 199.5 | 198.9 | 132.4 | 132.1 | 131.7 | 125.6 | 125.1 | 125 | 124.9 | 119 | 119.1 | 119.5 | 119.8 | 294.1 | 310.2 |
Total Current Liabilities | 8,975 | 6,803 | 5,984 | 5,604 | 4,591 | 4,084 | 3,902 | 3,456 | 3,423 | 3,153 | 2,909 | 2,710 | 2,426 | 2,676 | 2,655 | 2,581 | 2,397 | 2,447 | 2,885 | 2,997 |
Long-Term Debt | 16,639 | 14,565 | 7,130 | 7,126 | 6,816 | 6,484 | 5,081 | 5,035 | 3,557 | 3,984 | 3,936 | 3,967 | 4,561 | 4,575 | 4,750 | 4,834 | 4,909 | 4,796 | 4,950 | 4,710 |
Other Long-Term Liabilities | 2,428 | 1,360 | 1,423 | 1,339 | 1,123 | 1,016 | 1,076 | 1,045 | 977.9 | 963.7 | 975.5 | 968.5 | 1,008 | 981 | 1,044 | 1,029 | 1,064 | 1,056 | 1,082 | 1,074 |
Total Long-Term Liabilities | 19,068 | 15,924 | 8,552 | 8,465 | 7,939 | 7,500 | 6,157 | 6,081 | 4,535 | 4,947 | 4,912 | 4,936 | 5,569 | 5,556 | 5,794 | 5,864 | 5,973 | 5,852 | 6,032 | 5,784 |
Total Liabilities | 28,042 | 22,727 | 14,536 | 14,069 | 12,530 | 11,584 | 10,059 | 9,536 | 7,958 | 8,100 | 7,821 | 7,646 | 7,995 | 8,232 | 8,449 | 8,444 | 8,370 | 8,299 | 8,917 | 8,781 |
Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.6 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Treasury Stock | -310 | -195.8 | -220.9 | -104.9 | -174 | -199.7 | -236.9 | -73.8 | -103.8 | -142.8 | -170.6 | -49.6 | -69.7 | -79.8 | -97.5 | -92 | -101 | -100 | -89.3 | -100.1 |
Additional Paid-in Capital | 4,347 | 4,233 | 4,093 | 3,958 | 3,672 | 3,602 | 3,458 | 3,349 | 3,224 | 3,101 | 3,015 | 2,860 | 2,749 | 2,650 | 2,565 | 2,478 | 2,439 | 2,409 | 2,290 | 2,199 |
Accumulated Other Comprehensive Income | -493.9 | -479.5 | -507.7 | -469.9 | -644.1 | -716.3 | -519.9 | -648.5 | -602.9 | -533.6 | -657.9 | -592.5 | -492.6 | -535 | -672.4 | -475.9 | -303.5 | -286.5 | -335.5 | -300.3 |
Retained Earnings | 10,432 | 9,854 | 9,155 | 8,135 | 7,446 | 7,105 | 6,751 | 6,352 | 6,164 | 5,921 | 5,670 | 5,295 | 5,121 | 4,979 | 4,775 | 4,554 | 4,392 | 4,279 | 4,081 | 3,916 |
Total Common Shareholders' Equity | 13,977 | 13,413 | 12,520 | 11,519 | 10,301 | 9,792 | 9,453 | 8,980 | 8,682 | 8,347 | 7,857 | 7,514 | 7,308 | 7,016 | 6,571 | 6,464 | 6,426 | 6,302 | 5,946 | 5,716 |
Minority Interest | 114.7 | 96.6 | 86.6 | 80.4 | 71.2 | 64.1 | 74.3 | 70.4 | 83.1 | 80 | 81.5 | 78.6 | 78.4 | 78.5 | 78 | 77.6 | 77.4 | 77.1 | 62.8 | 62.8 |
Shareholders' Equity | 14,092 | 13,510 | 12,607 | 11,600 | 10,372 | 9,856 | 9,527 | 9,051 | 8,765 | 8,427 | 7,938 | 7,592 | 7,387 | 7,094 | 6,649 | 6,542 | 6,504 | 6,379 | 6,009 | 5,778 |
Total Liabilities & Equity | 42,134 | 36,237 | 27,143 | 25,668 | 22,902 | 21,440 | 19,586 | 18,587 | 16,723 | 16,526 | 15,759 | 15,238 | 15,382 | 15,326 | 15,098 | 14,986 | 14,874 | 14,678 | 14,926 | 14,559 |
Total Debt | 18,749 | 15,502 | 8,067 | 8,062 | 7,167 | 6,886 | 5,484 | 5,439 | 4,309 | 4,337 | 4,292 | 4,319 | 4,564 | 4,578 | 4,753 | 4,862 | 4,933 | 4,800 | 5,249 | 5,236 |
Net Cash (Debt) | -14,166 | -4,068 | -4,179 | -4,836 | -5,495 | -3,551 | -3,901 | -4,137 | -2,346 | -2,677 | -2,558 | -2,816 | -3,065 | -3,144 | -3,501 | -3,528 | -3,633 | -3,559 | -3,946 | -3,994 |
Net Cash Per Share | -10.98 | -3.16 | -3.26 | -3.80 | -4.34 | -2.80 | -3.08 | -3.27 | -1.87 | -2.15 | -2.06 | -2.28 | -2.47 | -2.54 | -2.83 | -2.85 | -2.90 | -2.83 | -3.15 | -3.20 |
Book Value | 13,977 | 13,413 | 12,520 | 11,519 | 10,301 | 9,792 | 9,453 | 8,980 | 8,682 | 8,347 | 7,857 | 7,514 | 7,308 | 7,016 | 6,571 | 6,464 | 6,426 | 6,302 | 5,946 | 5,716 |
Book Value Per Share | 10.84 | 10.41 | 9.76 | 9.05 | 8.14 | 7.72 | 7.47 | 7.10 | 6.91 | 6.71 | 6.32 | 6.08 | 5.89 | 5.66 | 5.31 | 5.22 | 5.14 | 5.02 | 4.75 | 4.58 |
Tangible Book Value | -8,967 | 596.3 | 669.4 | -121.4 | -974.6 | 330.7 | -146.6 | -590.4 | 795.6 | 419.3 | 538.1 | 271.6 | 25.3 | -164.6 | -520.4 | -561.9 | -661.4 | -831.7 | -497.1 | -797 |
Tangible Book Value Per Share | -6.95 | 0.46 | 0.52 | -0.10 | -0.77 | 0.26 | -0.12 | -0.47 | 0.63 | 0.34 | 0.43 | 0.22 | 0.02 | -0.13 | -0.42 | -0.45 | -0.53 | -0.66 | -0.40 | -0.64 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.