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 | 67.96% | 174.16% | 242.81% | 145.57% | 147.77% |
| Total Receivables | 58.99% | 49.81% | 43.47% | 45.16% | 49.57% |
| Inventory | 45.09% | 40.61% | 34.54% | 27.97% | 30.78% |
| Prepaid Expenses | 59.01% | 32.47% | 33.66% | 35.70% | 59.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.69% | 68.44% | 109.24% | 59.32% | 62.06% |
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| Total Current Assets | 57.69% | 68.44% | 109.24% | 59.32% | 62.06% |
| Net Property, Plant & Equipment | 42.76% | 44.95% | 36.66% | 28.16% | 33.89% |
| Long-term Investments | 81.89% | 89.16% | 28.40% | 18.16% | 16.82% |
| Goodwill | 81.89% | 89.16% | 28.40% | 18.16% | 16.82% |
| Total Other Intangibles | 165.85% | 169.85% | 82.96% | 58.97% | 52.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.83% | 75.07% | 46.69% | 41.55% | 32.29% |
| Total Assets | 74.56% | 83.97% | 69.01% | 38.59% | 38.10% |
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| Total Accounts Payable | 68.95% | 48.50% | 46.31% | 39.67% | 55.97% |
| Total Accrued Expenses | 64.98% | 66.00% | 67.66% | 50.75% | 46.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.49% | 501.37% | 111.35% | 132.60% | 131.77% |
| Total Finance Division Other Current Liabilities | 67.26% | 109.77% | 98.14% | 40.67% | 66.46% |
| Total Other Current Liabilities | 67.26% | 109.77% | 98.14% | 40.67% | 66.46% |
| Total Current Liabilities | 68.41% | 95.48% | 66.58% | 53.37% | 62.17% |
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| Total Current Liabilities | 68.41% | 95.48% | 66.58% | 53.37% | 62.17% |
| Long-Term Debt | 141.05% | 144.12% | 124.61% | 40.32% | 41.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 48.67% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.94% | 116.31% | 28.03% | 32.21% | 28.08% |
| Total Liabilities | 107.44% | 123.81% | 96.19% | 44.51% | 47.53% |
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| Common Stock & APIC | 13.84% | 18.38% | 17.52% | 18.36% | 18.16% |
| Retained Earnings | 43.14% | 40.11% | 38.70% | 35.62% | 28.07% |
| Treasury Stock & Other | -14.86% | 1.74% | 26.28% | 3.73% | 20.42% |
| Total Common Equity | 34.48% | 35.68% | 36.98% | 32.45% | 28.28% |
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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 | 34.48% | 35.68% | 36.98% | 32.45% | 28.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 62.31% | 61.10% | 50.70% | 16.55% | 14.20% |
| Total Equity | 34.68% | 35.86% | 37.07% | 32.33% | 28.17% |
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