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APH — Amphenol Corporation
NYSEAmphenol Corporation
$86.96
+1.29(+1.51%)
- O
- 86.82
- H
- 88.02
- L
- 85.72
- V
- 8.97M
⏱️ End-of-day dataAs of Oct 2, 2026
APH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $412.80M | $1.11B | $379.93M | $320.70M | $165.72M | $331.70M |
| Other Short Term Investments | $45.51M | $30.36M | $88.80M | $19.40M | $14.50M | $18.40M |
| Accounts Receivable | $587.29M | $471.71M | $454.38M | $427.09M | $392.03M | $328.79M |
| Inventory | $408.68M | $342.49M | $330.01M | $313.71M | $290.64M | $254.57M |
| Other Current Assets | $84.09M | $69.10M | $65.19M | $66.41M | $63.48M | $51.70M |
| Total Current Assets | $1.54B | $2.03B | $1.24B | $1.13B | $913.32M | $968.60M |
| Accumulated Depreciation | $-326.14M | $-309.60M | $-294.73M | $-278.97M | $-258.90M | $-246.43M |
| Goodwill | $4.05B | $2.34B | $2.17B | $2.13B | $2.06B | $1.77B |
| Intangible Assets | $540.11M | $224.14M | $198.23M | $198.94M | $200.15M | $122.51M |
| Other Non Current Assets | $111.75M | $84.73M | $76.67M | $67.53M | $63.82M | $58.11M |
| Total Non Current Assets | $2.68B | $1.60B | $1.48B | $1.44B | $1.38B | $1.18B |
| Total Assets | $4.21B | $3.62B | $2.71B | $2.57B | $2.29B | $2.14B |
| Accounts Payable | $318.15M | $266.19M | $246.24M | $237.30M | $214.24M | $181.94M |
| Accrued Expenses | $271.93M | $241.41M | $212.91M | $190.06M | $163.81M | $146.42M |
| Short Term Debt | $210.96M | $93.72M | $93.76M | $93.66M | $35.08M | $40.17M |
| Tax Payable | $65.69M | $48.29M | $25.29M | $19.28M | $26.01M | $19.90M |
| Total Current Liabilities | $897.47M | $680.28M | $598.39M | $560.42M | $459.10M | $408.38M |
| Long Term Debt | $1.66B | $1.46B | $712.95M | $712.58M | $681.61M | $648.44M |
| Deferred Liabilities | $127.01M | $43.29M | $37.76M | $36.86M | $38.68M | $37.67M |
| Other Non Current Liabilities | $100.46M | $78.85M | $89.49M | $82.15M | $60.21M | $50.94M |
| Total Non Current Liabilities | $1.91B | $1.59B | $855.22M | $846.45M | $793.87M | $750.03M |
| Total Liabilities | $2.80B | $2.27B | $1.45B | $1.41B | $1.25B | $1.16B |
| Common Stock | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M | $1.20M |
| Retained Earnings | $1.04B | $985.43M | $915.50M | $813.52M | $744.59M | $710.50M |
| Other Shareholders Equity | $-49.39M | $-47.95M | $-50.77M | $-46.99M | $-64.41M | $-71.63M |
| Total Shareholders Equity | $1.41B | $1.35B | $1.26B | $1.16B | $1.04B | $985.61M |
| Additional Paid In Capital | $434.74M | $423.29M | $409.27M | $395.77M | $367.22M | $360.18M |
| Treasury Stock | $31.00M | $19.58M | $22.09M | $10.49M | $17.40M | $19.97M |
| Minority Interest | $11.47M | $96.60M | $86.60M | $80.40M | $71.20M | $64.10M |
| Properties | N/A | 0.00 | N/A | N/A | N/A | 0.00 |
| Land And Improvements | N/A | $72.50M | N/A | N/A | N/A | $47.70M |
| Machinery Furniture Equipment | N/A | $462.67M | N/A | N/A | N/A | $358.54M |