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 | 242.81% | 145.57% | 147.77% | -14.86% | 100.90% |
| Total Receivables | 43.47% | 45.16% | 49.57% | 56.72% | 25.57% |
| Inventory | 34.54% | 27.97% | 30.78% | 35.00% | 17.47% |
| Prepaid Expenses | 33.66% | 35.70% | 59.91% | 49.75% | 32.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.24% | 59.32% | 62.06% | 29.70% | 41.71% |
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| Total Current Assets | 109.24% | 59.32% | 62.06% | 29.70% | 41.71% |
| Net Property, Plant & Equipment | 36.66% | 28.16% | 33.89% | 41.42% | 29.70% |
| Long-term Investments | 28.40% | 18.16% | 16.82% | 30.61% | 16.13% |
| Goodwill | 28.40% | 18.16% | 16.82% | 30.61% | 16.13% |
| Total Other Intangibles | 82.96% | 58.97% | 52.01% | 154.84% | 46.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.69% | 41.55% | 32.29% | 32.14% | 33.33% |
| Total Assets | 69.01% | 38.59% | 38.10% | 36.95% | 29.73% |
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| Total Accounts Payable | 46.31% | 39.67% | 55.97% | 69.40% | 34.68% |
| Total Accrued Expenses | 67.66% | 50.75% | 46.92% | 45.88% | 28.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.35% | 132.60% | 131.77% | -53.38% | 14.55% |
| Total Finance Division Other Current Liabilities | 98.14% | 40.67% | 66.46% | 62.44% | 33.86% |
| Total Other Current Liabilities | 98.14% | 40.67% | 66.46% | 62.44% | 33.86% |
| Total Current Liabilities | 66.58% | 53.37% | 62.17% | 34.12% | 29.53% |
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| Total Current Liabilities | 66.58% | 53.37% | 62.17% | 34.12% | 29.53% |
| Long-Term Debt | 124.61% | 40.32% | 41.52% | 91.63% | 62.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.67% | -- | -- | -- | 34.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.03% | 32.21% | 28.08% | 14.80% | -2.83% |
| Total Liabilities | 96.19% | 44.51% | 47.53% | 57.45% | 43.02% |
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| Common Stock & APIC | 17.52% | 18.36% | 18.16% | 13.91% | 16.16% |
| Retained Earnings | 38.70% | 35.62% | 28.07% | 20.81% | 19.99% |
| Treasury Stock & Other | 26.28% | 3.73% | 20.42% | -15.76% | -35.42% |
| Total Common Equity | 36.98% | 32.45% | 28.28% | 18.66% | 17.32% |
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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 | 36.98% | 32.45% | 28.28% | 18.66% | 17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.70% | 16.55% | 14.20% | -14.32% | -19.88% |
| Total Equity | 37.07% | 32.33% | 28.17% | 18.34% | 16.97% |
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