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 | 194.08% | 20.51% | 93.00% | -49.88% | 110.66% |
| Total Receivables | 3.81% | 6.39% | 8.94% | 19.23% | 5.03% |
| Inventory | 3.78% | 5.20% | 7.94% | 14.17% | -1.28% |
| Prepaid Expenses | 6.00% | -1.84% | 4.62% | 22.79% | 7.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.66% | 9.61% | 23.71% | -5.71% | 24.61% |
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| Total Current Assets | 63.66% | 9.61% | 23.71% | -5.71% | 24.61% |
| Net Property, Plant & Equipment | 33.77% | 4.27% | 10.73% | -11.51% | 25.45% |
| Long-term Investments | 7.16% | 2.25% | 4.06% | 12.60% | -1.39% |
| Goodwill | 7.16% | 2.25% | 4.06% | 12.60% | -1.39% |
| Total Other Intangibles | 13.07% | -0.36% | -0.60% | 63.37% | -1.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.41% | 13.54% | 5.80% | 224.90% | -63.73% |
| Total Assets | 33.50% | 5.74% | 12.08% | 6.82% | 9.47% |
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| Total Accounts Payable | 8.10% | 3.77% | 10.76% | 17.75% | 3.20% |
| Total Accrued Expenses | 6.76% | 12.02% | 16.02% | 20.83% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.01% | 0.11% | 166.99% | -31.24% | 26.57% |
| Total Finance Division Other Current Liabilities | 73.61% | 15.43% | -14.29% | 15.36% | 23.26% |
| Total Other Current Liabilities | 73.61% | 15.43% | -14.29% | 15.36% | 23.26% |
| Total Current Liabilities | 13.69% | 6.78% | 22.07% | 12.42% | 4.67% |
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| Total Current Liabilities | 13.69% | 6.78% | 22.07% | 12.42% | 4.67% |
| Long-Term Debt | 104.29% | 0.05% | 4.54% | 5.12% | 27.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.28% | 6.27% | 19.25% | 53.72% | -32.13% |
| Total Liabilities | 56.35% | 3.32% | 12.28% | 8.16% | 15.16% |
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| Common Stock & APIC | 3.42% | 3.41% | 7.77% | 1.95% | 4.17% |
| Retained Earnings | 7.64% | 12.54% | 9.26% | 4.80% | 5.25% |
| Treasury Stock & Other | 7.32% | -26.76% | 29.74% | 10.69% | -21.04% |
| Total Common Equity | 7.13% | 8.69% | 11.82% | 5.20% | 3.59% |
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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 | 7.13% | 8.69% | 11.82% | 5.20% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.55% | 7.71% | 12.92% | 11.08% | -13.73% |
| Total Equity | 7.16% | 8.68% | 11.83% | 5.24% | 3.46% |
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