Amphenol Corporation
APH
$168.74
-$1.87-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.24% | -59.92% | 194.08% | 20.51% | 93.00% |
| Total Receivables | 15.62% | 24.50% | 3.81% | 6.39% | 8.94% |
| Inventory | 11.37% | 19.33% | 3.78% | 5.20% | 7.94% |
| Prepaid Expenses | 25.58% | 21.69% | 6.00% | -1.84% | 4.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.82% | -24.10% | 63.66% | 9.61% | 23.71% |
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| Total Current Assets | 15.82% | -24.10% | 63.66% | 9.61% | 23.71% |
| Net Property, Plant & Equipment | 9.06% | -6.14% | 33.77% | 4.27% | 10.73% |
| Long-term Investments | 0.07% | 65.88% | 7.16% | 2.25% | 4.06% |
| Goodwill | 0.07% | 65.88% | 7.16% | 2.25% | 4.06% |
| Total Other Intangibles | -2.08% | 140.97% | 13.07% | -0.36% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.67% | 287.75% | -62.41% | 13.54% | 5.80% |
| Total Assets | 6.34% | 16.27% | 33.50% | 5.74% | 12.08% |
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| Total Accounts Payable | 26.01% | 19.52% | 8.10% | 3.77% | 10.76% |
| Total Accrued Expenses | 15.31% | 19.63% | 6.76% | 12.02% | 16.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.53% | 95.64% | 15.01% | 0.11% | 166.99% |
| Total Finance Division Other Current Liabilities | -31.66% | 22.13% | 73.61% | 15.43% | -14.29% |
| Total Other Current Liabilities | -31.66% | 22.13% | 73.61% | 15.43% | -14.29% |
| Total Current Liabilities | 5.16% | 31.93% | 13.69% | 6.78% | 22.07% |
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| Total Current Liabilities | 5.16% | 31.93% | 13.69% | 6.78% | 22.07% |
| Long-Term Debt | 3.23% | 14.24% | 104.29% | 0.05% | 4.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | 159.71% | -34.28% | 6.27% | 19.25% |
| Total Liabilities | 4.07% | 23.39% | 56.35% | 3.32% | 12.28% |
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| Common Stock & APIC | 3.64% | 2.70% | 3.42% | 3.41% | 7.77% |
| Retained Earnings | 11.63% | 5.86% | 7.64% | 12.54% | 9.26% |
| Treasury Stock & Other | 17.88% | -19.04% | 7.32% | -26.76% | 29.74% |
| Total Common Equity | 10.84% | 4.20% | 7.13% | 8.69% | 11.82% |
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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 | 10.84% | 4.20% | 7.13% | 8.69% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.78% | 18.74% | 11.55% | 7.71% | 12.92% |
| Total Equity | 10.86% | 4.31% | 7.16% | 8.68% | 11.83% |
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