Amphenol Corporation
APH
$148.57
$1.851.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.43B | 3.89B | 3.23B | 1.67B | 3.34B |
| Total Receivables | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B |
| Inventory | 3.42B | 3.30B | 3.14B | 2.91B | 2.55B |
| Prepaid Expenses | 691.00M | 651.90M | 664.10M | 634.80M | 517.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.27B | 12.38B | 11.30B | 9.13B | 9.69B |
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| Total Current Assets | 20.27B | 12.38B | 11.30B | 9.13B | 9.69B |
| Net Property, Plant & Equipment | 2.86B | 2.14B | 2.05B | 1.85B | 2.10B |
| Long-term Investments | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B |
| Goodwill | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B |
| Total Other Intangibles | 2.24B | 1.98B | 1.99B | 2.00B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.10M | 766.50M | 675.10M | 638.10M | 196.40M |
| Total Assets | 36.24B | 27.14B | 25.67B | 22.90B | 21.44B |
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| Total Accounts Payable | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B |
| Total Accrued Expenses | 2.27B | 2.13B | 1.90B | 1.64B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08B | 937.60M | 936.60M | 350.80M | 510.20M |
| Total Finance Division Other Current Liabilities | 789.60M | 454.80M | 394.00M | 459.70M | 398.50M |
| Total Other Current Liabilities | 789.60M | 454.80M | 394.00M | 459.70M | 398.50M |
| Total Current Liabilities | 6.80B | 5.98B | 5.60B | 4.59B | 4.08B |
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| Total Current Liabilities | 6.80B | 5.98B | 5.60B | 4.59B | 4.08B |
| Long-Term Debt | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 424.60M | -- | -- | -- | 285.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 935.00M | 1.42B | 1.34B | 1.12B | 730.30M |
| Total Liabilities | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B |
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| Common Stock & APIC | 4.23B | 4.09B | 3.96B | 3.67B | 3.60B |
| Retained Earnings | 9.85B | 9.16B | 8.14B | 7.45B | 7.11B |
| Treasury Stock & Other | -675.30M | -728.60M | -574.80M | -818.10M | -916.00M |
| Total Common Equity | 13.41B | 12.52B | 11.52B | 10.30B | 9.79B |
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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 | 13.41B | 12.52B | 11.52B | 10.30B | 9.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.60M | 86.60M | 80.40M | 71.20M | 64.10M |
| Total Equity | 13.51B | 12.61B | 11.60B | 10.37B | 9.86B |
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