US Stock MarketDetailed Quotes

Amphenol (APH)

Watchlist
  • 127.870
  • +5.400+4.41%
Close May 12 16:00 ET
  • 128.060
  • +0.190+0.15%
Post 20:01 ET
157.31BMarket Cap36.74P/E (TTM)

Amphenol (APH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
174.16%4.58B
242.81%11.43B
242.81%11.43B
145.57%3.89B
147.77%3.23B
-14.86%1.67B
100.90%3.34B
100.90%3.34B
-8.69%1.58B
-13.36%1.3B
-Cash and cash equivalents
149.09%4.13B
235.56%11.13B
235.56%11.13B
143.08%3.8B
156.05%3.21B
-10.76%1.66B
124.88%3.32B
124.88%3.32B
5.50%1.56B
-5.48%1.25B
-Short-term investments
3,038.62%455.1M
1,550.00%303.6M
1,550.00%303.6M
337.44%88.8M
-60.97%19.4M
-86.37%14.5M
-90.06%18.4M
-90.06%18.4M
-91.96%20.3M
-72.06%49.7M
Receivables
49.81%5.87B
43.47%4.72B
43.47%4.72B
45.16%4.54B
49.57%4.27B
56.72%3.92B
25.57%3.29B
25.57%3.29B
21.74%3.13B
16.86%2.86B
-Accounts receivable
49.81%5.87B
43.47%4.72B
43.47%4.72B
45.16%4.54B
49.57%4.27B
56.72%3.92B
25.57%3.29B
25.57%3.29B
21.74%3.13B
16.86%2.86B
Inventory
40.61%4.09B
34.54%3.42B
34.54%3.42B
27.97%3.3B
30.78%3.14B
35.00%2.91B
17.47%2.55B
17.47%2.55B
22.85%2.58B
20.07%2.4B
Other current assets
32.47%840.9M
33.66%691M
33.66%691M
35.70%651.9M
59.91%664.1M
49.75%634.8M
32.70%517M
32.70%517M
30.19%480.4M
10.16%415.3M
Total current assets
68.44%15.38B
109.24%20.27B
109.24%20.27B
59.32%12.38B
62.06%11.3B
29.70%9.13B
41.71%9.69B
41.71%9.69B
14.76%7.77B
10.29%6.97B
Non current assets
Net PPE
44.95%2.69B
34.69%2.31B
34.69%2.31B
28.16%2.14B
33.89%2.05B
41.42%1.85B
30.20%1.71B
30.20%1.71B
34.04%1.67B
21.85%1.53B
-Gross PPE
33.89%5.95B
29.35%5.4B
29.35%5.4B
22.62%5.09B
25.23%4.84B
22.91%4.44B
16.76%4.18B
16.76%4.18B
21.74%4.15B
14.73%3.87B
-Accumulated depreciation
-25.97%-3.26B
-25.63%-3.1B
-25.63%-3.1B
-18.89%-2.95B
-19.53%-2.79B
-12.36%-2.59B
-8.95%-2.46B
-8.95%-2.46B
-14.66%-2.48B
-10.49%-2.33B
Goodwill and other intangible assets
103.48%22.94B
35.47%12.82B
35.47%12.82B
23.46%11.85B
21.63%11.64B
42.99%11.28B
19.35%9.46B
19.35%9.46B
31.16%9.6B
32.15%9.57B
-Goodwill
89.16%17.54B
28.40%10.58B
28.40%10.58B
18.16%9.87B
16.82%9.65B
30.61%9.27B
16.13%8.24B
16.13%8.24B
27.04%8.35B
26.74%8.26B
-Other intangible assets
169.85%5.4B
82.96%2.24B
82.96%2.24B
58.97%1.98B
52.01%1.99B
154.84%2B
46.75%1.23B
46.75%1.23B
67.56%1.25B
80.88%1.31B
Other non current assets
75.10%1.12B
45.81%847.3M
45.81%847.3M
41.25%766.7M
32.28%675.3M
32.05%638.2M
29.36%581.1M
29.36%581.1M
29.12%542.8M
22.83%510.5M
Total non current assets
94.28%26.75B
35.86%15.97B
35.86%15.97B
24.94%14.76B
23.72%14.37B
42.23%13.77B
21.29%11.75B
21.29%11.75B
31.46%11.81B
30.26%11.62B
Total assets
83.97%42.13B
69.01%36.24B
69.01%36.24B
38.59%27.14B
38.10%25.67B
36.95%22.9B
29.73%21.44B
29.73%21.44B
24.28%19.59B
21.98%18.59B
Liabilities
Current liabilities
Payables
59.33%4.15B
55.62%3.45B
55.62%3.45B
39.83%2.92B
57.39%2.77B
68.13%2.6B
34.53%2.22B
34.53%2.22B
40.20%2.09B
31.01%1.76B
-accounts payable
48.50%3.18B
46.31%2.66B
46.31%2.66B
39.67%2.46B
55.97%2.37B
69.40%2.14B
34.68%1.82B
34.68%1.82B
41.16%1.76B
36.23%1.52B
-Total tax payable
152.56%656.9M
142.66%482.9M
142.66%482.9M
103.30%252.9M
84.85%192.8M
72.37%260.1M
19.88%199M
19.88%199M
9.51%124.4M
4.20%104.3M
-Dividends payable
54.01%307.4M
53.73%306.7M
53.73%306.7M
1.51%201.9M
51.96%201.2M
51.10%199.6M
51.48%199.5M
51.48%199.5M
58.36%198.9M
5.84%132.4M
Current accrued expenses
66.00%2.72B
64.88%2.41B
64.88%2.41B
50.75%2.13B
46.92%1.9B
45.88%1.64B
27.29%1.46B
27.29%1.46B
32.60%1.41B
27.34%1.29B
Current debt and capital lease obligation
501.37%2.11B
133.31%937.2M
133.31%937.2M
132.60%937.6M
131.77%936.6M
-53.38%350.8M
13.54%401.7M
13.54%401.7M
13.36%403.1M
14.87%404.1M
-Current debt
501.37%2.11B
133.31%937.2M
133.31%937.2M
132.60%937.6M
131.77%936.6M
-53.38%350.8M
13.54%401.7M
13.54%401.7M
13.36%403.1M
14.87%404.1M
Current liabilities
95.48%8.97B
66.58%6.8B
66.58%6.8B
53.37%5.98B
62.17%5.6B
34.12%4.59B
29.53%4.08B
29.53%4.08B
34.13%3.9B
27.53%3.46B
Non current liabilities
Long term debt and capital lease obligation
144.12%16.64B
124.61%14.56B
124.61%14.56B
40.32%7.13B
41.52%7.13B
91.63%6.82B
62.78%6.48B
62.78%6.48B
29.08%5.08B
26.92%5.04B
-Long term debt
144.12%16.64B
124.61%14.56B
124.61%14.56B
40.32%7.13B
41.52%7.13B
91.63%6.82B
62.78%6.48B
62.78%6.48B
29.08%5.08B
26.92%5.04B
Non current deferred liabilities
228.36%1.27B
14.92%432.9M
14.92%432.9M
-14.12%377.6M
-17.30%368.6M
4.26%386.8M
2.64%376.7M
2.64%376.7M
6.46%439.7M
9.43%445.7M
Employee benefits
14.88%153.6M
6.47%138.2M
6.47%138.2M
1.90%150.2M
5.09%148.6M
-5.91%133.7M
-9.23%129.8M
-9.23%129.8M
14.18%147.4M
6.40%141.4M
Other non current liabilities
66.85%1B
54.79%788.5M
54.79%788.5M
83.01%894.9M
79.33%821.5M
29.54%602.1M
12.28%509.4M
12.28%509.4M
12.83%489M
6.96%458.1M
Total non current liabilities
140.19%19.07B
112.32%15.92B
112.32%15.92B
38.90%8.55B
39.21%8.46B
75.06%7.94B
51.61%7.5B
51.61%7.5B
25.35%6.16B
23.19%6.08B
Total liabilities
123.81%28.04B
96.19%22.73B
96.19%22.73B
44.51%14.54B
47.53%14.07B
57.45%12.53B
43.02%11.58B
43.02%11.58B
28.62%10.06B
24.73%9.54B
Shareholders'equity
Share capital
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
-common stock
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
0.00%1.2M
0.00%1.2M
100.00%1.2M
100.00%1.2M
Retained earnings
40.11%10.43B
38.70%9.85B
38.70%9.85B
35.62%9.16B
28.07%8.14B
20.81%7.45B
19.99%7.11B
19.99%7.11B
19.06%6.75B
19.97%6.35B
Paid-in capital
18.39%4.35B
17.52%4.23B
17.52%4.23B
18.37%4.09B
18.17%3.96B
13.90%3.67B
16.16%3.6B
16.16%3.6B
14.68%3.46B
17.09%3.35B
Less: Treasury stock
78.16%310M
-1.95%195.8M
-1.95%195.8M
-6.75%220.9M
42.14%104.9M
67.63%174M
39.85%199.7M
39.85%199.7M
38.86%236.9M
48.79%73.8M
Gains losses not affecting retained earnings
23.32%-493.9M
33.06%-479.5M
33.06%-479.5M
2.35%-507.7M
27.54%-469.9M
-6.83%-644.1M
-34.24%-716.3M
-34.24%-716.3M
20.98%-519.9M
-9.45%-648.5M
Total stockholders'equity
35.68%13.98B
36.98%13.41B
36.98%13.41B
32.45%12.52B
28.28%11.52B
18.66%10.3B
17.32%9.79B
17.32%9.79B
20.31%9.45B
19.52%8.98B
Noncontrolling interests
61.10%114.7M
50.70%96.6M
50.70%96.6M
16.55%86.6M
14.20%80.4M
-14.32%71.2M
-19.88%64.1M
-19.88%64.1M
-8.83%74.3M
-10.43%70.4M
Total equity
35.86%14.09B
37.07%13.51B
37.07%13.51B
32.33%12.61B
28.17%11.6B
18.34%10.37B
16.97%9.86B
16.97%9.86B
20.01%9.53B
19.21%9.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 174.16%4.58B242.81%11.43B242.81%11.43B145.57%3.89B147.77%3.23B-14.86%1.67B100.90%3.34B100.90%3.34B-8.69%1.58B-13.36%1.3B
-Cash and cash equivalents 149.09%4.13B235.56%11.13B235.56%11.13B143.08%3.8B156.05%3.21B-10.76%1.66B124.88%3.32B124.88%3.32B5.50%1.56B-5.48%1.25B
-Short-term investments 3,038.62%455.1M1,550.00%303.6M1,550.00%303.6M337.44%88.8M-60.97%19.4M-86.37%14.5M-90.06%18.4M-90.06%18.4M-91.96%20.3M-72.06%49.7M
Receivables 49.81%5.87B43.47%4.72B43.47%4.72B45.16%4.54B49.57%4.27B56.72%3.92B25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B
-Accounts receivable 49.81%5.87B43.47%4.72B43.47%4.72B45.16%4.54B49.57%4.27B56.72%3.92B25.57%3.29B25.57%3.29B21.74%3.13B16.86%2.86B
Inventory 40.61%4.09B34.54%3.42B34.54%3.42B27.97%3.3B30.78%3.14B35.00%2.91B17.47%2.55B17.47%2.55B22.85%2.58B20.07%2.4B
Other current assets 32.47%840.9M33.66%691M33.66%691M35.70%651.9M59.91%664.1M49.75%634.8M32.70%517M32.70%517M30.19%480.4M10.16%415.3M
Total current assets 68.44%15.38B109.24%20.27B109.24%20.27B59.32%12.38B62.06%11.3B29.70%9.13B41.71%9.69B41.71%9.69B14.76%7.77B10.29%6.97B
Non current assets
Net PPE 44.95%2.69B34.69%2.31B34.69%2.31B28.16%2.14B33.89%2.05B41.42%1.85B30.20%1.71B30.20%1.71B34.04%1.67B21.85%1.53B
-Gross PPE 33.89%5.95B29.35%5.4B29.35%5.4B22.62%5.09B25.23%4.84B22.91%4.44B16.76%4.18B16.76%4.18B21.74%4.15B14.73%3.87B
-Accumulated depreciation -25.97%-3.26B-25.63%-3.1B-25.63%-3.1B-18.89%-2.95B-19.53%-2.79B-12.36%-2.59B-8.95%-2.46B-8.95%-2.46B-14.66%-2.48B-10.49%-2.33B
Goodwill and other intangible assets 103.48%22.94B35.47%12.82B35.47%12.82B23.46%11.85B21.63%11.64B42.99%11.28B19.35%9.46B19.35%9.46B31.16%9.6B32.15%9.57B
-Goodwill 89.16%17.54B28.40%10.58B28.40%10.58B18.16%9.87B16.82%9.65B30.61%9.27B16.13%8.24B16.13%8.24B27.04%8.35B26.74%8.26B
-Other intangible assets 169.85%5.4B82.96%2.24B82.96%2.24B58.97%1.98B52.01%1.99B154.84%2B46.75%1.23B46.75%1.23B67.56%1.25B80.88%1.31B
Other non current assets 75.10%1.12B45.81%847.3M45.81%847.3M41.25%766.7M32.28%675.3M32.05%638.2M29.36%581.1M29.36%581.1M29.12%542.8M22.83%510.5M
Total non current assets 94.28%26.75B35.86%15.97B35.86%15.97B24.94%14.76B23.72%14.37B42.23%13.77B21.29%11.75B21.29%11.75B31.46%11.81B30.26%11.62B
Total assets 83.97%42.13B69.01%36.24B69.01%36.24B38.59%27.14B38.10%25.67B36.95%22.9B29.73%21.44B29.73%21.44B24.28%19.59B21.98%18.59B
Liabilities
Current liabilities
Payables 59.33%4.15B55.62%3.45B55.62%3.45B39.83%2.92B57.39%2.77B68.13%2.6B34.53%2.22B34.53%2.22B40.20%2.09B31.01%1.76B
-accounts payable 48.50%3.18B46.31%2.66B46.31%2.66B39.67%2.46B55.97%2.37B69.40%2.14B34.68%1.82B34.68%1.82B41.16%1.76B36.23%1.52B
-Total tax payable 152.56%656.9M142.66%482.9M142.66%482.9M103.30%252.9M84.85%192.8M72.37%260.1M19.88%199M19.88%199M9.51%124.4M4.20%104.3M
-Dividends payable 54.01%307.4M53.73%306.7M53.73%306.7M1.51%201.9M51.96%201.2M51.10%199.6M51.48%199.5M51.48%199.5M58.36%198.9M5.84%132.4M
Current accrued expenses 66.00%2.72B64.88%2.41B64.88%2.41B50.75%2.13B46.92%1.9B45.88%1.64B27.29%1.46B27.29%1.46B32.60%1.41B27.34%1.29B
Current debt and capital lease obligation 501.37%2.11B133.31%937.2M133.31%937.2M132.60%937.6M131.77%936.6M-53.38%350.8M13.54%401.7M13.54%401.7M13.36%403.1M14.87%404.1M
-Current debt 501.37%2.11B133.31%937.2M133.31%937.2M132.60%937.6M131.77%936.6M-53.38%350.8M13.54%401.7M13.54%401.7M13.36%403.1M14.87%404.1M
Current liabilities 95.48%8.97B66.58%6.8B66.58%6.8B53.37%5.98B62.17%5.6B34.12%4.59B29.53%4.08B29.53%4.08B34.13%3.9B27.53%3.46B
Non current liabilities
Long term debt and capital lease obligation 144.12%16.64B124.61%14.56B124.61%14.56B40.32%7.13B41.52%7.13B91.63%6.82B62.78%6.48B62.78%6.48B29.08%5.08B26.92%5.04B
-Long term debt 144.12%16.64B124.61%14.56B124.61%14.56B40.32%7.13B41.52%7.13B91.63%6.82B62.78%6.48B62.78%6.48B29.08%5.08B26.92%5.04B
Non current deferred liabilities 228.36%1.27B14.92%432.9M14.92%432.9M-14.12%377.6M-17.30%368.6M4.26%386.8M2.64%376.7M2.64%376.7M6.46%439.7M9.43%445.7M
Employee benefits 14.88%153.6M6.47%138.2M6.47%138.2M1.90%150.2M5.09%148.6M-5.91%133.7M-9.23%129.8M-9.23%129.8M14.18%147.4M6.40%141.4M
Other non current liabilities 66.85%1B54.79%788.5M54.79%788.5M83.01%894.9M79.33%821.5M29.54%602.1M12.28%509.4M12.28%509.4M12.83%489M6.96%458.1M
Total non current liabilities 140.19%19.07B112.32%15.92B112.32%15.92B38.90%8.55B39.21%8.46B75.06%7.94B51.61%7.5B51.61%7.5B25.35%6.16B23.19%6.08B
Total liabilities 123.81%28.04B96.19%22.73B96.19%22.73B44.51%14.54B47.53%14.07B57.45%12.53B43.02%11.58B43.02%11.58B28.62%10.06B24.73%9.54B
Shareholders'equity
Share capital 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M
-common stock 0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M0.00%1.2M0.00%1.2M100.00%1.2M100.00%1.2M
Retained earnings 40.11%10.43B38.70%9.85B38.70%9.85B35.62%9.16B28.07%8.14B20.81%7.45B19.99%7.11B19.99%7.11B19.06%6.75B19.97%6.35B
Paid-in capital 18.39%4.35B17.52%4.23B17.52%4.23B18.37%4.09B18.17%3.96B13.90%3.67B16.16%3.6B16.16%3.6B14.68%3.46B17.09%3.35B
Less: Treasury stock 78.16%310M-1.95%195.8M-1.95%195.8M-6.75%220.9M42.14%104.9M67.63%174M39.85%199.7M39.85%199.7M38.86%236.9M48.79%73.8M
Gains losses not affecting retained earnings 23.32%-493.9M33.06%-479.5M33.06%-479.5M2.35%-507.7M27.54%-469.9M-6.83%-644.1M-34.24%-716.3M-34.24%-716.3M20.98%-519.9M-9.45%-648.5M
Total stockholders'equity 35.68%13.98B36.98%13.41B36.98%13.41B32.45%12.52B28.28%11.52B18.66%10.3B17.32%9.79B17.32%9.79B20.31%9.45B19.52%8.98B
Noncontrolling interests 61.10%114.7M50.70%96.6M50.70%96.6M16.55%86.6M14.20%80.4M-14.32%71.2M-19.88%64.1M-19.88%64.1M-8.83%74.3M-10.43%70.4M
Total equity 35.86%14.09B37.07%13.51B37.07%13.51B32.33%12.61B28.17%11.6B18.34%10.37B16.97%9.86B16.97%9.86B20.01%9.53B19.21%9.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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