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AMPHENOL CORP /DE/

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Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current Assets:
                                                    
Cash and cash equivalents
$ 4,729
$ 4,128
$ 3,799
$ 3,207
$ 1,657
$ 1,563
$ 1,253
$ 1,857
$ 1,482
$ 1,325
$ 1,391
$ 1,189
Short-term investments
690
455
89
19
15
20
50
106
253
178
108
63
Total cash, cash equivalents and short-term investments
5,419
4,583
3,888
3,226
1,672
1,583
1,302
1,964
1,734
1,503
1,499
1,252
Accounts receivable, less allowance for doubtful accounts of $98.1 and $99.3, respectively
6,790
5,873
4,544
4,271
3,920
3,130
2,856
2,501
2,571
2,444
2,412
2,640
Inventories
4,552
4,087
3,300
3,137
2,906
2,579
2,399
2,153
2,099
1,998
2,105
2,080
Prepaid expenses and other current assets
1,056
841
652
664
635
480
415
424
369
377
378
355
Current assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
17,817
15,384
12,384
11,299
9,133
7,773
6,972
7,042
6,773
6,321
6,394
6,327
Property, plant and equipment, less accumulated depreciation of $3,473.3 and $3,096.0, respectively
2,932
2,689
2,142
2,054
1,855
1,671
1,534
1,312
1,247
1,259
1,244
1,167
Goodwill
17,555
17,543
9,869
9,651
9,274
8,352
8,262
7,101
6,575
6,519
6,540
6,338
Other intangible assets, net
5,289
5,401
1,982
1,989
2,002
1,247
1,309
785
744
724
743
754
Other long-term assets
1,214
1,118
767
675
638
543
511
483
420
416
461
513
Intangibles, net and other long-term assets
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill and other long-term assets
-
-
-
-
-
-
-
-
-
-
-
-
Total Assets
44,807
42,134
27,143
25,668
22,902
19,586
18,587
16,723
15,759
15,238
15,382
15,098
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
                                                    
Current Liabilities:
                                                    
Accounts payable
4,009
3,182
2,462
2,373
2,142
1,763
1,521
1,265
1,249
1,117
1,182
1,394
Accrued salaries, wages and employee benefits
875
676
689
603
475
480
423
351
361
336
306
369
Accrued income taxes
351
657
253
193
260
124
104
151
114
100
145
125
Accrued dividends
308
307
202
201
200
199
132
132
126
125
125
119
Accrued acquisition-related obligations
-
-
-
-
-
-
-
-
-
-
-
-
Other accrued expenses
2,261
2,044
1,441
1,297
1,163
932
870
772
704
680
666
646
Current portion of long-term debt
1,634
2,110
938
937
351
403
404
753
356
352
3
3
Current liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
9,438
8,975
5,984
5,604
4,591
3,902
3,456
3,423
2,909
2,710
2,426
2,655
Long-term debt, less current portion
17,177
16,639
7,130
7,126
6,816
5,081
5,035
3,557
3,936
3,967
4,561
4,750
Accrued pension and postretirement benefit obligations
159
154
150
149
134
147
141
142
129
133
132
165
Deferred income taxes
1,381
1,270
378
369
387
440
446
371
413
407
412
442
Other long-term liabilities
1,030
1,005
895
822
602
489
458
465
433
428
464
436
Total Liabilities
29,185
28,042
14,536
14,069
12,530
10,059
9,536
7,958
7,821
7,646
7,995
8,449
Redeemable noncontrolling interests
9
9
10
10
9
21
20
31
22
21
21
20
Accrued pension benefit obligations and other long-term liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Equity:
                                                    
Equity:
                                                    
Common stock
1
1
1
1
1
1
1
1
1
1
1
1
Additional paid-in capital
4,506
4,347
4,093
3,958
3,672
3,458
3,349
3,224
3,015
2,860
2,749
2,565
Retained earnings
11,645
10,432
9,155
8,135
7,446
6,751
6,352
6,164
5,670
5,295
5,121
4,775
Treasury stock, at cost
256
310
221
105
174
237
74
104
171
50
70
98
Accumulated other comprehensive loss
(404)
(494)
(508)
(470)
(644)
(520)
(649)
(603)
(658)
(593)
(493)
(672)
Total stockholders' equity attributable to Amphenol Corporation
15,492
13,977
12,520
11,519
10,301
9,453
8,980
8,682
7,857
7,514
7,308
6,571
Noncontrolling interests
122
106
76
70
62
54
51
52
60
57
58
58
Total Equity
15,613
14,082
12,597
11,590
10,363
9,506
9,031
8,734
7,917
7,571
7,366
6,629
Total Liabilities, Redeemable Noncontrolling Interests and Equity
$ 44,807
$ 42,134
$ 27,143
$ 25,668
$ 22,902
$ 19,586
$ 18,587
$ 16,723
$ 15,759
$ 15,238
$ 15,382
$ 15,098