Amphenol Corporation

APH | NYSE

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$79.89

+$0.59 (+0.74%)

Nov 2, 2026, 2:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	4.17B	4.73B	4.13B	11.13B	3.8B	3.21B	1.66B	3.32B	1.56B	1.25B	1.86B	1.48B	1.48B	1.33B	1.39B	1.37B	1.19B	1.22B	1.25B	1.2B	1.27B	1.21B	2.33B
Short-Term Investments	1.13B	689.7M	455.1M	303.6M	88.8M	19.4M	14.5M	18.4M	20.3M	49.7M	106.4M	185.2M	252.5M	177.9M	107.6M	61.1M	63M	119.2M	52.1M	44.3M	34.4M	33.2M	33.6M
Long-Term Investments	n/a	n/a	n/a	n/a	200K	200K	100K	300K	1.3M	200K	400K	400K	800K	800K	51.4M	50.8M	49.8M	52.7M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.26B	1.21B	1.12B	847.3M	766.5M	675.1M	638.1M	67.7M	541.5M	510.3M	482.9M	48.8M	419.6M	414.8M	409.8M	35.4M	463M	441.1M	502.4M	75.3M	387.9M	386.1M	367.3M
Receivables	7.78B	6.79B	5.87B	4.72B	4.54B	4.27B	3.92B	3.29B	3.13B	2.86B	2.5B	2.62B	2.57B	2.44B	2.41B	2.63B	2.64B	2.57B	2.42B	2.45B	2.2B	2.07B	1.93B
Inventory	5.26B	4.55B	4.09B	3.42B	3.3B	3.14B	2.91B	2.55B	2.58B	2.4B	2.15B	2.17B	2.1B	2B	2.11B	2.09B	2.08B	2.04B	1.99B	1.89B	1.95B	1.77B	1.57B
Other Current Assets	1.13B	1.06B	840.9M	691M	651.9M	664.1M	634.8M	517M	480.4M	415.3M	423.9M	389.6M	369M	377M	378.3M	320M	354.7M	361.3M	397.3M	367.9M	1.46B	1.4B	328.6M
Total Current Assets	19.48B	17.82B	15.38B	20.27B	12.38B	11.3B	9.13B	9.69B	7.77B	6.97B	7.04B	6.84B	6.77B	6.32B	6.39B	6.48B	6.33B	6.31B	6.11B	5.96B	6.92B	6.49B	6.19B
Property-Plant & Equipment	3.24B	2.93B	2.69B	2.31B	2.14B	2.05B	1.85B	2.1B	1.67B	1.53B	1.31B	1.62B	1.25B	1.26B	1.24B	1.49B	1.17B	1.16B	1.18B	1.42B	1.18B	1.17B	1.08B
Goodwill & Intangibles	23.04B	22.84B	22.94B	12.82B	11.85B	11.64B	11.28B	9.46B	9.6B	9.57B	7.89B	7.93B	7.32B	7.24B	7.28B	7.18B	7.09B	7.03B	7.09B	7.13B	6.44B	6.51B	5.5B
Total Long-Term Assets	27.54B	26.99B	26.75B	15.97B	14.76B	14.37B	13.77B	11.75B	11.81B	11.62B	9.68B	9.69B	8.99B	8.92B	8.99B	8.85B	8.77B	8.68B	8.76B	8.72B	8.01B	8.07B	6.95B
Total Assets	47.02B	44.81B	42.13B	36.24B	27.14B	25.67B	22.9B	21.44B	19.59B	18.59B	16.72B	16.53B	15.76B	15.24B	15.38B	15.33B	15.1B	14.99B	14.87B	14.68B	14.93B	14.56B	13.13B
Account Payables	4.87B	4.01B	3.18B	2.66B	2.46B	2.37B	2.14B	1.82B	1.76B	1.52B	1.26B	1.35B	1.25B	1.12B	1.18B	1.31B	1.39B	1.37B	1.28B	1.31B	1.3B	1.2B	1.07B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	700.7M	1.63B	2.11B	937.2M	937.6M	936.6M	350.8M	510.2M	403.1M	404.1M	752.5M	445.4M	355.6M	351.8M	2.9M	87.9M	2.9M	28.1M	23.7M	74.6M	298.7M	526.1M	526.4M
Other Current Liabilities	3.45B	2.57B	2.35B	1.95B	-252.9M	1.5B	1.36B	1.02B	1.13B	1B	903.8M	777.6M	829.8M	804.6M	790.8M	692.9M	764.9M	736.3M	708.7M	605.5M	960.2M	944.6M	629.5M
Total Current Liabilities	10.04B	9.44B	8.97B	6.8B	5.98B	5.6B	4.59B	4.08B	3.9B	3.46B	3.42B	3.15B	2.91B	2.71B	2.43B	2.68B	2.65B	2.58B	2.4B	2.45B	2.89B	3B	2.55B
Long-Term Debt	17.17B	17.18B	16.64B	14.56B	7.13B	7.13B	6.82B	6.48B	5.08B	5.04B	3.56B	3.98B	3.94B	3.97B	4.56B	4.58B	4.75B	4.83B	4.91B	4.8B	4.95B	4.71B	4.11B
Other Long-Term Liabilities	1.17B	1.19B	1.16B	926.7M	1.05B	970.1M	735.8M	353.6M	636.4M	599.5M	606.9M	384.6M	562.5M	561.2M	595.7M	362.7M	601.4M	597.2M	642.4M	451.7M	630.2M	637.3M	638.8M
Total Long-Term Liabilities	19.71B	19.75B	19.07B	15.92B	8.55B	8.46B	7.94B	7.5B	6.16B	6.08B	4.53B	4.95B	4.91B	4.94B	5.57B	5.56B	5.79B	5.86B	5.97B	5.85B	6.03B	5.78B	5.06B
Total Liabilities	29.75B	29.18B	28.04B	22.73B	14.54B	14.07B	12.53B	11.58B	10.06B	9.54B	7.96B	8.1B	7.82B	7.65B	8B	8.23B	8.45B	8.44B	8.37B	8.3B	8.92B	8.78B	7.61B
Total Debt	17.87B	18.81B	18.75B	15.5B	8.07B	8.06B	7.17B	7.28B	5.48B	5.44B	4.31B	4.64B	4.29B	4.32B	4.56B	4.87B	4.75B	4.86B	4.93B	5.05B	5.25B	5.24B	4.64B
Book Value	17.27B	15.62B	14.09B	13.51B	12.61B	11.6B	10.37B	9.86B	9.53B	9.05B	8.76B	8.43B	7.94B	7.59B	7.39B	7.09B	6.65B	6.54B	6.5B	6.38B	6.01B	5.78B	5.52B
Book Value Per Share	6.69	6.06	5.46	5.24	4.91	4.57	4.10	3.89	3.76	3.58	3.49	3.39	3.19	3.07	2.98	2.86	2.68	2.64	2.60	2.54	2.40	2.32	2.21
Common Stock	2.5M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K	600K
Retained Earnings	13.09B	11.64B	10.43B	9.85B	9.16B	8.14B	7.45B	7.11B	6.75B	6.35B	6.16B	5.92B	5.67B	5.29B	5.12B	4.98B	4.78B	4.55B	4.39B	4.28B	4.08B	3.92B	3.81B
Comprehensive Income	-375.7M	-404.2M	-493.9M	-479.5M	-507.7M	-469.9M	-644.1M	-716.3M	-519.9M	-648.5M	-602.9M	-533.6M	-657.9M	-592.5M	-492.6M	-535M	-672.4M	-475.9M	-303.5M	-286.5M	-335.5M	-300.3M	-335M
Shareholders Equity	17.12B	15.49B	13.98B	13.41B	12.52B	11.52B	10.3B	9.79B	9.45B	8.98B	8.68B	8.35B	7.86B	7.51B	7.31B	7.02B	6.57B	6.46B	6.43B	6.3B	5.95B	5.72B	5.46B
Total Investments	1.13B	689.7M	455.1M	303.6M	88.8M	19.6M	14.6M	18.7M	21.6M	49.9M	106.8M	185.6M	253.3M	178.7M	159M	111.9M	112.8M	171.9M	52.1M	44.3M	34.4M	33.2M	33.6M