AMPHENOL CORP /DE/

APH
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Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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AMPHENOL CORP /DE/ back to 2009, every line as filed.

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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
$ 4,128.0
$ 3,799.3
$ 3,207.0
$ 1,657.2
$ 1,563.0
$ 1,252.5
$ 1,857.1
$ 1,481.5
$ 1,325.1
$ 1,391.1
$ 1,189.0
Short-term investments
689.7
455.1
88.8
19.4
14.5
20.3
49.7
106.4
252.5
177.9
107.6
63.0
Total cash, cash equivalents and short-term investments
5,419.1
4,583.1
3,888.1
3,226.4
1,671.7
1,583.3
1,302.2
1,963.5
1,734.0
1,503.0
1,498.7
1,252.0
Accounts receivable, less allowance for doubtful accounts of $98.1 and $99.3, respectively
6,790.1
5,872.9
4,543.8
4,270.9
3,920.3
3,130.3
2,855.5
2,501.4
2,571.2
2,443.5
2,411.9
2,640.1
Inventories
4,551.6
4,086.8
3,300.1
3,137.1
2,906.4
2,578.8
2,398.8
2,152.9
2,099.1
1,997.8
2,105.1
2,080.1
Prepaid expenses and other current assets
1,056.0
840.9
651.9
664.1
634.8
480.4
415.3
423.9
369.0
377.0
378.3
354.7
Current assets held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
Total current assets
17,816.8
15,383.7
12,383.9
11,298.5
9,133.2
7,772.8
6,971.8
7,041.7
6,773.3
6,321.3
6,394.0
6,326.9
Property, plant and equipment, less accumulated depreciation of $3,473.3 and $3,096.0, respectively
2,932.2
2,688.6
2,141.5
2,053.9
1,854.9
1,670.9
1,534.0
1,311.6
1,246.6
1,258.9
1,243.5
1,166.9
Goodwill
17,554.7
17,542.9
9,868.6
9,651.3
9,274.3
8,352.1
8,261.8
7,100.5
6,574.5
6,518.6
6,539.6
6,337.5
Other intangible assets, net
5,288.9
5,401.1
1,982.3
1,989.4
2,001.5
1,247.0
1,308.7
785.4
744.2
723.5
743.2
753.8
Other long-term assets
1,214.0
1,117.5
766.7
675.3
638.2
542.8
510.5
483.3
420.4
415.6
461.2
512.8
Intangibles, net and other long-term assets
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill and other long-term assets
-
-
-
-
-
-
-
-
-
-
-
-
Total Assets
44,806.6
42,133.8
27,143.0
25,668.4
22,902.1
19,585.6
18,586.8
16,722.5
15,759.0
15,237.9
15,381.5
15,097.9
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY
                                                    
Current Liabilities:
                                                    
Accounts payable
4,009.1
3,181.5
2,462.4
2,373.0
2,142.4
1,763.0
1,521.4
1,264.7
1,248.9
1,116.8
1,182.1
1,393.6
Accrued salaries, wages and employee benefits
874.8
675.5
688.6
603.4
474.7
480.2
423.2
351.2
360.9
336.4
305.8
369.0
Accrued income taxes
351.0
656.9
252.9
192.8
260.1
124.4
104.3
150.9
113.6
100.1
144.6
124.5
Accrued dividends
308.0
307.4
201.9
201.2
199.6
198.9
132.4
132.1
125.6
125.1
125.0
119.0
Accrued acquisition-related obligations
-
-
-
-
-
-
-
-
-
-
-
-
Other accrued expenses
2,260.8
2,043.8
1,440.5
1,297.2
1,163.4
932.1
870.4
771.7
704.2
679.5
665.8
645.9
Current portion of long-term debt
1,634.3
2,109.6
937.6
936.6
350.8
403.1
404.1
752.5
355.6
351.8
2.9
2.9
Current liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
9,438.0
8,974.7
5,983.9
5,604.2
4,591.0
3,901.7
3,455.8
3,423.1
2,908.8
2,709.7
2,426.2
2,654.9
Long-term debt, less current portion
17,177.0
16,639.3
7,129.5
7,125.8
6,816.1
5,081.0
5,035.3
3,556.9
3,936.4
3,967.4
4,561.0
4,750.3
Accrued pension and postretirement benefit obligations
158.9
153.6
150.2
148.6
133.7
147.4
141.4
142.1
129.1
132.9
131.5
165.3
Deferred income taxes
1,381.1
1,270.1
377.6
368.6
386.8
439.7
445.7
371.0
413.0
407.3
412.1
442.4
Other long-term liabilities
1,029.5
1,004.6
894.9
821.5
602.1
489.0
458.1
464.8
433.4
428.3
464.2
436.1
Total Liabilities
29,184.5
28,042.3
14,536.1
14,068.7
12,529.7
10,058.8
9,536.3
7,957.9
7,820.7
7,645.6
7,995.0
8,449.0
Redeemable noncontrolling interests
9.0
9.1
10.2
10.1
9.3
20.7
19.9
30.9
21.8
21.4
20.9
20.2
Accrued pension benefit obligations and other long-term liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Equity:
                                                    
Equity:
                                                    
Common stock
1.2
1.2
1.2
1.2
1.2
1.2
1.2
0.6
0.6
0.6
0.6
0.6
Additional paid-in capital
4,505.7
4,347.4
4,092.7
3,957.7
3,672.2
3,457.6
3,349.2
3,224.1
3,015.0
2,860.4
2,748.5
2,565.1
Retained earnings
11,644.9
10,432.1
9,155.0
8,135.2
7,445.9
6,750.5
6,352.0
6,163.5
5,669.7
5,294.8
5,121.3
4,775.1
Treasury stock, at cost
(256.0)
(310.0)
(220.9)
(104.9)
(174.0)
(236.9)
(73.8)
(103.8)
(170.6)
(49.6)
(69.7)
(97.5)
Accumulated other comprehensive loss
(404.2)
(493.9)
(507.7)
(469.9)
(644.1)
(519.9)
(648.5)
(602.9)
(657.9)
(592.5)
(492.6)
(672.4)
Total stockholders' equity attributable to Amphenol Corporation
15,491.6
13,976.8
12,520.3
11,519.3
10,301.2
9,452.5
8,980.1
8,681.5
7,856.8
7,513.7
7,308.1
6,570.9
Noncontrolling interests
121.5
105.6
76.4
70.3
61.9
53.6
50.5
52.2
59.7
57.2
57.5
57.8
Total Equity
15,613.1
14,082.4
12,596.7
11,589.6
10,363.1
9,506.1
9,030.6
8,733.7
7,916.5
7,570.9
7,365.6
6,628.7
Total Liabilities, Redeemable Noncontrolling Interests and Equity
$ 44,806.6
$ 42,133.8
$ 27,143.0
$ 25,668.4
$ 22,902.1
$ 19,585.6
$ 18,586.8
$ 16,722.5
$ 15,759.0
$ 15,237.9
$ 15,381.5
$ 15,097.9