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Amphenol Corporation (APH)
NYSE: APH · Real-Time Price · USD
87.27
+0.31 (0.36%)
At close: Oct 5, 2026, 4:00 PM EDT
87.89
+0.62 (0.71%)
Pre-market: Oct 6, 2026, 8:48 AM EDT

Amphenol Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,7294,12811,1313,7993,2071,6573,3171,5631,2531,8571,4751,4821,3251,3911,3731,1891,2151,2481,1971,268
Short-Term Investments
689.7455.1303.688.819.414.518.420.349.7106.4185.2252.5177.9107.661.163119.252.144.334.4
Cash & Short-Term Investments
5,4194,58311,4343,8883,2261,6723,3351,5831,3021,9641,6601,7341,5031,4991,4341,2521,3341,3001,2411,303
Cash Growth (YoY)
67.96%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%
Receivables
6,7905,8734,7174,5444,2713,9203,2883,1302,8562,5012,6182,5712,4442,4122,6312,6402,5722,4222,4552,205
Inventory
4,5524,0873,4253,3003,1372,9062,5462,5792,3992,1532,1672,0991,9982,1052,0942,0802,0441,9901,8941,953
Prepaid Expenses
1,056840.9691651.9664.1634.8517480.4415.3423.9389.6369377378.3320354.7361.3397.3367.9392.1
Other Current Assets
-------------------1,068
Total Current Assets
17,81715,38420,26712,38411,2999,1339,6867,7736,9727,0426,8356,7736,3216,3946,4796,3276,3116,1095,9586,920
Property, Plant & Equipment
2,9322,6892,8652,1422,0541,8552,0961,6711,5341,3121,6161,2471,2591,2441,4941,1671,1551,1751,4201,175
Long-Term Investments
-0.40.20.20.20.10.31.30.20.40.4---50.8-----
Goodwill
17,55517,54310,5759,8699,6519,2748,2368,3528,2627,1017,0926,5756,5196,5406,4466,3386,2756,3496,3775,839
Other Intangible Assets
5,2895,4012,2411,9821,9892,0021,2251,2471,309785.4834.8744.2723.5743.2734.1753.8751.2738.4756.9603.6
Long-Term Deferred Tax Assets
--181.6---128.7---98.5---86.9---91-
Other Long-Term Assets
1,2141,117106.5766.5675.1638.167.7541.5510.3482.948.8420.4415.6461.235.4512.8493.8502.475.3387.9
Total Assets
44,80742,13436,23727,14325,66822,90221,44019,58618,58716,72316,52615,75915,23815,38215,32615,09814,98614,87414,67814,926

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,0093,1822,6622,4622,3732,1421,8191,7631,5211,2651,3511,2491,1171,1821,3091,3941,3731,2761,3121,300
Accrued Expenses
3,1362,7192,2732,1291,9011,6381,3561,4121,2941,1231,0591,0651,016971.6984.71,015937861.5851.9891
Current Portion of Long-Term Debt
1,6342,110937.2937.6936.6350.8401.7403.1404.1752.5353.8355.6351.82.92.72.928.123.74298.7
Current Portion of Leases
--141.1---108.5---91.6---85.2---70.6-
Current Income Taxes Payable
351656.9482.9252.9192.8260.1199124.4104.3150.9166113.6100.1144.6169.5124.5123.6116.688.8101.2
Other Current Liabilities
308307.4306.7201.9201.2199.6199.5198.9132.4132.1131.7125.6125.1125124.9119119.1119.5119.8294.1
Total Current Liabilities
9,4388,9756,8035,9845,6044,5914,0843,9023,4563,4233,1532,9092,7102,4262,6762,6552,5812,3972,4472,885
Long-Term Debt
17,17716,63914,5657,1307,1266,8166,4845,0815,0353,5573,9843,9363,9674,5614,5754,7504,8344,9094,7964,950
Long-Term Leases
--424.6---285.6---212.1---208.5---180.4-
Pension & Post-Retirement Benefits
158.9153.6138.2150.2148.6133.7129.8147.4141.4142.1143129.1132.9131.5127.9165.3176187.8193.4221.6
Long-Term Deferred Tax Liabilities
1,3811,270432.9377.6368.6386.8376.7439.7445.7371367413407.3412.1409.8442.4432.1421.7424.2452.2
Other Long-Term Liabilities
1,0301,005363.9894.9821.5602.1223.8489458.1464.8241.6433.4428.3464.2234.8436.1421.2454.6258.3408.6
Total Liabilities
29,18528,04222,72714,53614,06912,53011,58410,0599,5367,9588,1007,8217,6467,9958,2328,4498,4448,3708,2998,917

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1.21.21.21.21.21.21.21.21.20.61.20.60.60.60.60.60.60.60.60.6
Additional Paid-In Capital
4,5064,3474,2334,0933,9583,6723,6023,4583,3493,2243,1013,0152,8602,7492,6502,5652,4782,4392,4092,290
Retained Earnings
11,64510,4329,8549,1558,1357,4467,1056,7516,3526,1645,9215,6705,2955,1214,9794,7754,5544,3924,2794,081
Treasury Stock
-256-310-195.8-220.9-104.9-174-199.7-236.9-73.8-103.8-142.8-170.6-49.6-69.7-79.8-97.5-92-101-100-89.3
Comprehensive Income & Other
-404.2-493.9-479.5-507.7-469.9-644.1-716.3-519.9-648.5-602.9-533.6-657.9-592.5-492.6-535-672.4-475.9-303.5-286.5-335.5
Total Common Equity
15,49213,97713,41312,52011,51910,3019,7929,4538,9808,6828,3477,8577,5147,3087,0166,5716,4646,4266,3025,946
Minority Interest
130.5114.796.686.680.471.264.174.370.483.18081.578.678.478.57877.677.477.162.8
Shareholders' Equity
15,62214,09213,51012,60711,60010,3729,8569,5279,0518,7658,4277,9387,5927,3877,0946,6496,5426,5046,3796,009
Total Liabilities & Equity
44,80742,13436,23727,14325,66822,90221,44019,58618,58716,72316,52615,75915,23815,38215,32615,09814,98614,87414,67814,926

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
18,81118,74916,0688,0678,0627,1677,2805,4845,4394,3094,6414,2924,3194,5644,8714,7534,8624,9335,0515,249
Net Cash (Debt)
-13,392-14,166-4,634-4,179-4,836-5,495-3,945-3,901-4,137-2,346-2,981-2,558-2,816-3,065-3,437-3,501-3,528-3,633-3,810-3,946
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-5.19-5.49-1.80-1.63-1.90-2.17-1.56-1.54-1.64-0.93-1.20-1.03-1.14-1.24-1.39-1.41-1.42-1.45-1.52-1.58
Filing Date Shares Outstanding
2,4662,4602,4582,4482,4422,4192,4222,4112,4092,4022,3992,3932,3862,3812,3782,3802,3792,3892,3962,392
Total Common Shares Outstanding
2,4652,4592,4532,4472,4402,4192,4192,4112,4082,4032,3962,3932,3842,3812,3792,3802,3812,3882,3962,390
Working Capital
8,3796,40913,4646,4005,6944,5425,6023,8713,5163,6193,6833,8653,6123,9683,8033,6723,7303,7123,5114,035
Book Value Per Share
6.285.685.475.124.724.264.053.923.733.613.483.283.153.072.952.762.712.692.632.49
Tangible Book Value
-7,352-8,967596.3669.4-121.4-974.6330.7-146.6-590.4795.6419.3538.1271.625.3-164.6-520.4-561.9-661.4-831.7-497.1
Tangible Book Value Per Share
-2.98-3.650.240.27-0.05-0.400.14-0.06-0.250.330.180.220.110.01-0.07-0.22-0.24-0.28-0.35-0.21
Land
--72.5---47.7---33.9---30.2---34.9-
Buildings
--702.4---543---483.9---428.9---420.6-
Machinery
--4,627---3,585---3,059---2,765---2,681-
SEC Filings: 10-K · 10-Q