Amphenol Corporation
APH
$171.17
$0.560.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.42B | 4.58B | 11.43B | 3.89B | 3.23B |
| Total Receivables | 6.79B | 5.87B | 4.72B | 4.54B | 4.27B |
| Inventory | 4.55B | 4.09B | 3.42B | 3.30B | 3.14B |
| Prepaid Expenses | 1.06B | 840.90M | 691.00M | 651.90M | 664.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.82B | 15.38B | 20.27B | 12.38B | 11.30B |
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| Total Current Assets | 17.82B | 15.38B | 20.27B | 12.38B | 11.30B |
| Net Property, Plant & Equipment | 2.93B | 2.69B | 2.86B | 2.14B | 2.05B |
| Long-term Investments | 17.55B | 17.54B | 10.58B | 9.87B | 9.65B |
| Goodwill | 17.55B | 17.54B | 10.58B | 9.87B | 9.65B |
| Total Other Intangibles | 5.29B | 5.40B | 2.24B | 1.98B | 1.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21B | 1.12B | 288.10M | 766.50M | 675.10M |
| Total Assets | 44.81B | 42.13B | 36.24B | 27.14B | 25.67B |
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| Total Accounts Payable | 4.01B | 3.18B | 2.66B | 2.46B | 2.37B |
| Total Accrued Expenses | 3.14B | 2.72B | 2.27B | 2.13B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63B | 2.11B | 1.08B | 937.60M | 936.60M |
| Total Finance Division Other Current Liabilities | 659.00M | 964.30M | 789.60M | 454.80M | 394.00M |
| Total Other Current Liabilities | 659.00M | 964.30M | 789.60M | 454.80M | 394.00M |
| Total Current Liabilities | 9.44B | 8.97B | 6.80B | 5.98B | 5.60B |
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| Total Current Liabilities | 9.44B | 8.97B | 6.80B | 5.98B | 5.60B |
| Long-Term Debt | 17.18B | 16.64B | 14.56B | 7.13B | 7.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 424.60M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57B | 2.43B | 935.00M | 1.42B | 1.34B |
| Total Liabilities | 29.18B | 28.04B | 22.73B | 14.54B | 14.07B |
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| Common Stock & APIC | 4.51B | 4.35B | 4.23B | 4.09B | 3.96B |
| Retained Earnings | 11.64B | 10.43B | 9.85B | 9.16B | 8.14B |
| Treasury Stock & Other | -660.20M | -803.90M | -675.30M | -728.60M | -574.80M |
| Total Common Equity | 15.49B | 13.98B | 13.41B | 12.52B | 11.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.49B | 13.98B | 13.41B | 12.52B | 11.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.50M | 114.70M | 96.60M | 86.60M | 80.40M |
| Total Equity | 15.62B | 14.09B | 13.51B | 12.61B | 11.60B |
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