Amphenol Corporation APH
NYSE
Recommendation
Dividend Power Score
Day's Range
$71.39$77.12
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.30B | 5.42B | 4.58B | 11.43B | 3.89B |
| Total Receivables | 7.78B | 6.79B | 5.87B | 4.72B | 4.54B |
| Inventory | 5.26B | 4.55B | 4.09B | 3.42B | 3.30B |
| Prepaid Expenses | 1.13B | 1.06B | 840.90M | 691.00M | 651.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.48B | 17.82B | 15.38B | 20.27B | 12.38B |
|
|
|||||
| Total Current Assets | 19.48B | 17.82B | 15.38B | 20.27B | 12.38B |
| Net Property, Plant & Equipment | 3.24B | 2.93B | 2.69B | 2.86B | 2.14B |
| Long-term Investments | 17.70B | 17.55B | 17.54B | 10.58B | 9.87B |
| Goodwill | 17.70B | 17.55B | 17.54B | 10.58B | 9.87B |
| Total Other Intangibles | 5.34B | 5.29B | 5.40B | 2.24B | 1.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.21B | 1.12B | 288.10M | 766.50M |
| Total Assets | 47.02B | 44.81B | 42.13B | 36.24B | 27.14B |
|
|
|||||
| Total Accounts Payable | 4.87B | 4.01B | 3.18B | 2.66B | 2.46B |
| Total Accrued Expenses | 3.64B | 3.14B | 2.72B | 2.27B | 2.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 700.70M | 1.63B | 2.11B | 1.08B | 937.60M |
| Total Finance Division Other Current Liabilities | 822.10M | 659.00M | 964.30M | 789.60M | 454.80M |
| Total Other Current Liabilities | 822.10M | 659.00M | 964.30M | 789.60M | 454.80M |
| Total Current Liabilities | 10.04B | 9.44B | 8.97B | 6.80B | 5.98B |
|
|
|||||
| Total Current Liabilities | 10.04B | 9.44B | 8.97B | 6.80B | 5.98B |
| Long-Term Debt | 17.17B | 17.18B | 16.64B | 14.56B | 7.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 424.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54B | 2.57B | 2.43B | 935.00M | 1.42B |
| Total Liabilities | 29.75B | 29.18B | 28.04B | 22.73B | 14.54B |
|
|
|||||
| Common Stock & APIC | 4.62B | 4.51B | 4.35B | 4.23B | 4.09B |
| Retained Earnings | 13.09B | 11.64B | 10.43B | 9.85B | 9.16B |
| Treasury Stock & Other | -586.40M | -660.20M | -803.90M | -675.30M | -728.60M |
| Total Common Equity | 17.12B | 15.49B | 13.98B | 13.41B | 12.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.12B | 15.49B | 13.98B | 13.41B | 12.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.90M | 130.50M | 114.70M | 96.60M | 86.60M |
| Total Equity | 17.27B | 15.62B | 14.09B | 13.51B | 12.61B |
|
|
|||||