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Amphenol Corp

APH

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157.430USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

193.09BMarket Cap

43.07P/E TTM

Amphenol Corp

157.430

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

APH Balance Sheet

You can check out the annual or quarterly balance sheets of Amphenol Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

174.16%4.58B

242.81%11.43B

145.57%3.89B

147.77%3.23B

-14.86%1.67B

100.90%3.34B

-8.69%1.58B

-13.36%1.30B

31.01%1.96B

15.76%1.66B

38.50%1.73B

12.63%1.50B

15.32%1.50B

15.53%1.43B

-3.88%1.25B

7.39%1.33B

-44.96%1.30B

-28.58%1.24B

-10.55%1.30B

-5.43%1.24B

-0.94%2.36B

91.29%1.74B

47.58%1.46B

31.76%1.31B

141.35%2.38B

-29.66%908.60M

-3.25%986.70M

0.63%997.30M

-3.58%987.60M

-26.34%1.29B

-31.54%1.02B

-27.13%991.10M

-19.96%1.02B

49.48%1.75B

46.48%1.49B

64.92%1.36B

79.33%1.28B

-33.36%1.17B

-36.35%1.02B

-40.97%824.70M

-47.18%713.60M

32.40%1.76B

28.37%1.60B

-3.23%1.40B

3.97%1.35B

11.53%1.33B

-3.04%1.24B

26.37%1.44B

27.16%1.30B

26.49%1.19B

43.76%1.28B

46.39%1.14B

37.49%1.02B

--942.50M

--892.89M

--780.46M

--743.23M

- Cash and cash equivalents

149.09%4.13B

235.56%11.13B

143.08%3.80B

156.05%3.21B

-10.76%1.66B

124.88%3.32B

5.50%1.56B

-5.48%1.25B

33.50%1.86B

7.42%1.48B

24.60%1.48B

9.04%1.33B

11.51%1.39B

14.70%1.37B

-6.24%1.19B

0.48%1.22B

-46.40%1.25B

-29.67%1.20B

-10.73%1.27B

-6.12%1.21B

-1.88%2.33B

90.98%1.70B

46.55%1.42B

31.15%1.29B

144.64%2.37B

-30.34%891.20M

-2.90%969.30M

1.86%982.30M

-3.05%969.70M

-25.58%1.28B

-31.26%998.30M

-26.77%964.40M

-19.53%1.00B

66.16%1.72B

70.13%1.45B

65.86%1.32B

80.92%1.24B

-40.44%1.03B

-45.82%853.60M

-36.11%794.00M

-29.17%687.00M

79.30%1.74B

80.48%1.58B

15.07%1.24B

-5.22%969.90M

9.25%968.90M

-1.84%873.00M

49.25%1.08B

39.23%1.02B

28.37%886.84M

22.58%889.37M

12.02%723.66M

18.36%734.99M

--690.85M

--725.55M

--646.01M

--620.98M

-Short-term investments

3038.62%455.10M

1550.00%303.60M

337.44%88.80M

-60.97%19.40M

-86.37%14.50M

-90.06%18.40M

-91.96%20.30M

-72.06%49.70M

-1.12%106.40M

203.11%185.20M

300.79%252.50M

49.24%177.90M

106.53%107.60M

37.92%61.10M

83.14%63.00M

259.04%119.20M

55.06%52.10M

22.71%44.30M

-3.64%34.40M

29.18%33.20M

197.35%33.60M

107.47%36.10M

105.17%35.70M

71.33%25.70M

-36.87%11.30M

40.32%17.40M

-19.07%17.40M

-43.82%15.00M

-25.73%17.90M

-64.16%12.40M

-42.51%21.50M

-38.19%26.70M

-34.51%24.10M

-75.04%34.60M

-77.10%37.40M

40.72%43.20M

38.35%36.80M

497.41%138.60M

638.91%163.30M

-80.12%30.70M

-93.02%26.60M

-93.57%23.20M

-94.05%22.10M

-57.56%154.40M

38.05%381.20M

18.14%360.70M

-5.73%371.62M

-13.15%363.82M

-3.76%276.13M

21.33%305.32M

135.57%394.21M

211.56%418.89M

134.69%286.91M

--251.65M

--167.34M

--134.45M

--122.25M

Receivables

49.81%5.87B

43.47%4.72B

45.16%4.54B

49.57%4.27B

56.72%3.92B

25.57%3.29B

21.74%3.13B

16.86%2.86B

3.71%2.50B

-0.49%2.62B

-2.61%2.57B

-4.98%2.44B

-0.42%2.41B

7.19%2.63B

19.76%2.64B

24.06%2.57B

25.38%2.42B

25.78%2.45B

17.24%2.20B

25.00%2.07B

25.40%1.93B

12.39%1.95B

11.32%1.88B

-1.58%1.66B

-7.30%1.54B

-3.09%1.74B

-2.79%1.69B

3.55%1.69B

9.64%1.66B

12.09%1.79B

10.29%1.74B

15.63%1.63B

14.98%1.52B

18.48%1.60B

19.41%1.58B

11.93%1.41B

9.68%1.32B

22.15%1.35B

13.42%1.32B

15.40%1.26B

10.08%1.20B

-1.70%1.10B

6.49%1.16B

5.67%1.09B

12.37%1.09B

12.26%1.12B

17.95%1.09B

13.83%1.03B

12.76%971.58M

9.92%1.00B

2.53%926.19M

7.82%905.82M

11.69%861.60M

--910.71M

--903.34M

--840.09M

--771.40M

-Accounts and notes receivable

49.81%5.87B

43.47%4.72B

45.16%4.54B

49.57%4.27B

56.72%3.92B

25.57%3.29B

21.74%3.13B

16.86%2.86B

3.71%2.50B

-0.49%2.62B

-2.61%2.57B

-4.98%2.44B

-0.42%2.41B

7.19%2.63B

19.76%2.64B

24.06%2.57B

25.38%2.42B

25.78%2.45B

17.24%2.20B

25.00%2.07B

25.40%1.93B

12.39%1.95B

11.32%1.88B

-1.58%1.66B

-7.30%1.54B

-3.09%1.74B

-2.79%1.69B

3.55%1.69B

9.64%1.66B

12.09%1.79B

10.29%1.74B

15.63%1.63B

14.98%1.52B

18.48%1.60B

19.41%1.58B

11.93%1.41B

9.68%1.32B

22.15%1.35B

13.42%1.32B

15.40%1.26B

10.08%1.20B

-1.70%1.10B

6.49%1.16B

5.67%1.09B

12.37%1.09B

12.26%1.12B

17.95%1.09B

13.83%1.03B

12.76%971.58M

9.92%1.00B

2.53%926.19M

7.82%905.82M

11.69%861.60M

--910.71M

--903.34M

--840.09M

--771.40M

Inventory

40.61%4.09B

34.54%3.42B

27.97%3.30B

30.78%3.14B

35.00%2.91B

17.47%2.55B

22.85%2.58B

20.07%2.40B

2.27%2.15B

3.51%2.17B

0.91%2.10B

-2.25%2.00B

5.80%2.11B

10.53%2.09B

6.54%2.08B

15.37%2.04B

27.13%1.99B

29.54%1.89B

40.37%1.95B

30.07%1.77B

18.12%1.57B

11.61%1.46B

9.23%1.39B

6.79%1.36B

8.22%1.32B

6.18%1.31B

2.25%1.27B

9.96%1.28B

4.94%1.22B

11.46%1.23B

13.41%1.25B

9.50%1.16B

21.25%1.17B

19.16%1.11B

18.52%1.10B

14.31%1.06B

3.09%962.30M

9.05%928.90M

4.38%926.60M

3.76%926.60M

7.13%933.50M

-1.59%851.80M

4.67%887.70M

10.87%893.00M

12.77%871.40M

9.20%865.60M

15.74%848.07M

14.49%805.45M

8.59%772.71M

8.03%792.64M

2.88%732.72M

4.17%703.49M

7.96%711.58M

--733.72M

--712.19M

--675.34M

--659.11M

Prepaid expenses

32.47%840.90M

33.66%691.00M

35.70%651.90M

59.91%664.10M

49.75%634.80M

32.70%517.00M

30.19%480.40M

10.16%415.30M

12.05%423.90M

21.75%389.60M

4.03%369.00M

4.35%377.00M

-4.78%378.30M

-13.02%320.00M

-9.54%354.70M

-2.88%361.30M

20.91%397.30M

8.56%367.90M

26.69%392.10M

31.08%372.00M

22.43%328.60M

32.33%338.90M

9.40%309.50M

7.30%283.80M

5.84%268.40M

0.71%256.10M

1.54%282.90M

8.76%264.50M

10.17%253.60M

29.22%254.30M

46.94%278.60M

46.68%243.20M

42.01%230.20M

40.77%196.80M

33.24%189.60M

10.90%165.80M

15.29%162.10M

4.95%139.80M

-33.38%142.30M

-29.85%149.50M

-35.95%140.60M

-0.08%133.20M

13.94%213.60M

17.11%213.10M

36.57%219.50M

-22.39%133.30M

38.82%187.46M

48.41%181.96M

23.08%160.73M

43.14%171.75M

1.87%135.04M

-5.88%122.61M

10.61%130.59M

--119.98M

--132.56M

--130.26M

--118.06M

Other current assets

--0.00

----

Total current assets

68.44%15.38B

109.24%20.27B

59.32%12.38B

62.06%11.30B

29.70%9.13B

41.71%9.69B

14.76%7.77B

10.29%6.97B

10.13%7.04B

5.50%6.84B

7.06%6.77B

0.16%6.32B

4.67%6.39B

8.74%6.48B

-8.57%6.33B

-2.78%6.31B

-1.26%6.11B

8.51%5.96B

37.38%6.92B

40.56%6.49B

12.13%6.19B

30.39%5.49B

19.02%5.04B

9.38%4.62B

33.68%5.52B

-7.88%4.21B

-1.15%4.23B

4.99%4.22B

4.84%4.13B

-1.81%4.57B

-1.64%4.28B

0.73%4.02B

5.77%3.94B

29.65%4.66B

27.83%4.35B

26.42%3.99B

24.51%3.72B

-6.72%3.59B

-11.83%3.41B

-12.10%3.16B

-15.40%2.99B

11.52%3.85B

14.52%3.86B

3.77%3.59B

10.28%3.53B

9.33%3.45B

9.59%3.37B

20.45%3.46B

17.57%3.20B

16.65%3.16B

16.53%3.08B

18.48%2.87B

18.93%2.73B

--2.71B

--2.64B

--2.43B

--2.29B

Non-current assets

Net Fixed Assets

44.95%2.69B

67.34%2.86B

28.16%2.14B

33.89%2.05B

41.42%1.85B

5.92%1.71B

34.04%1.67B

21.85%1.53B

5.48%1.31B

8.19%1.62B

6.83%1.25B

8.99%1.26B

5.83%1.24B

27.10%1.49B

-0.72%1.17B

-1.21%1.16B

9.18%1.18B

11.45%1.18B

13.36%1.18B

16.73%1.17B

9.55%1.08B

-11.80%1.05B

-9.89%1.04B

-12.81%1.00B

-11.62%982.40M

36.53%1.20B

29.82%1.15B

29.35%1.15B

32.44%1.11B

7.22%875.80M

12.19%886.40M

15.44%888.20M

15.46%839.30M

14.82%816.80M

10.10%790.10M

11.06%769.40M

4.85%726.90M

16.72%711.40M

17.31%717.60M

13.59%692.80M

17.61%693.30M

3.18%609.50M

4.50%611.70M

9.17%609.90M

9.43%589.50M

10.95%590.70M

32.49%585.35M

31.50%558.65M

29.52%538.72M

27.55%532.42M

8.39%441.80M

7.24%424.84M

6.69%415.94M

--417.44M

--407.59M

--396.18M

--389.87M

-Fixed Assets

33.89%5.95B

42.73%5.96B

22.62%5.09B

25.21%4.84B

22.91%4.44B

7.69%4.18B

21.74%4.15B

14.73%3.87B

8.20%3.62B

10.39%3.88B

11.00%3.41B

7.13%3.37B

5.01%3.34B

11.99%3.51B

0.47%3.07B

4.71%3.15B

11.91%3.18B

12.30%3.14B

13.01%3.06B

16.47%3.01B

13.74%2.84B

4.11%2.79B

4.90%2.70B

0.66%2.58B

0.79%2.50B

22.47%2.68B

18.72%2.58B

19.45%2.56B

18.31%2.48B

8.61%2.19B

11.58%2.17B

14.64%2.15B

17.86%2.10B

17.36%2.02B

13.08%1.95B

12.61%1.87B

8.32%1.78B

13.78%1.72B

14.79%1.72B

11.20%1.66B

13.77%1.64B

4.87%1.51B

4.41%1.50B

6.33%1.49B

5.74%1.44B

7.78%1.44B

17.36%1.44B

18.99%1.41B

18.98%1.37B

17.92%1.34B

10.38%1.22B

9.79%1.18B

7.91%1.15B

--1.13B

--1.11B

--1.08B

--1.06B

-Accumulated depreciation

25.97%3.26B

25.63%3.10B

18.89%2.95B

19.50%2.79B

12.36%2.59B

8.95%2.46B

14.66%2.48B

10.49%2.33B

9.81%2.30B

12.01%2.26B

13.55%2.16B

6.06%2.11B

4.53%2.10B

2.94%2.02B

1.21%1.90B

8.47%1.99B

13.57%2.01B

12.83%1.96B

12.79%1.88B

16.30%1.84B

16.46%1.77B

16.90%1.74B

16.81%1.67B

11.61%1.58B

10.86%1.52B

13.11%1.49B

11.07%1.43B

12.46%1.41B

8.88%1.37B

9.56%1.31B

11.17%1.29B

14.08%1.26B

19.52%1.26B

19.15%1.20B

15.21%1.16B

13.72%1.10B

10.87%1.05B

11.80%1.01B

13.05%1.00B

9.56%969.60M

11.13%948.90M

6.04%900.90M

4.36%887.80M

4.45%885.00M

3.33%853.90M

5.68%849.60M

8.80%850.75M

11.96%847.32M

12.99%826.34M

12.30%803.95M

11.54%781.90M

11.28%756.79M

8.62%731.33M

--715.89M

--701.03M

--680.07M

--673.26M

Goodwill and other intangible assets

103.48%22.94B

35.47%12.82B

23.46%11.85B

21.63%11.64B

42.99%11.28B

19.35%9.46B

31.16%9.60B

32.15%9.57B

8.28%7.89B

10.40%7.93B

3.21%7.32B

3.07%7.24B

2.76%7.28B

0.65%7.18B

10.06%7.09B

7.89%7.03B

28.79%7.09B

31.39%7.13B

20.12%6.44B

23.27%6.51B

4.34%5.50B

2.27%5.43B

3.12%5.36B

2.28%5.28B

8.23%5.27B

15.48%5.31B

13.70%5.20B

12.28%5.17B

5.32%4.87B

1.47%4.60B

2.44%4.57B

4.30%4.60B

8.67%4.63B

7.98%4.53B

5.15%4.47B

5.63%4.41B

1.21%4.26B

39.92%4.20B

41.02%4.25B

38.01%4.18B

44.96%4.21B

1.90%3.00B

4.07%3.01B

21.22%3.03B

16.70%2.90B

18.76%2.94B

37.64%2.89B

19.53%2.50B

29.54%2.49B

18.50%2.48B

3.96%2.10B

7.40%2.09B

1.28%1.92B

--2.09B

--2.02B

--1.94B

--1.90B

Other non-current assets

75.10%1.12B

-50.39%288.30M

41.25%766.70M

32.28%675.30M

32.05%638.20M

293.43%581.10M

29.12%542.80M

22.83%510.50M

4.79%483.30M

-14.67%147.70M

-18.02%420.40M

-15.84%415.60M

-8.20%461.20M

-57.90%173.10M

32.20%512.80M

27.89%493.80M

36.78%502.40M

16.72%411.20M

22.64%387.90M

28.27%386.10M

21.06%367.30M

254.07%352.30M

218.53%316.30M

209.03%301.00M

217.70%303.40M

--99.50M

--99.30M

--97.40M

--95.50M

----

--18.82M

--16.54M

--152.42M

----

Total non-current assets

94.28%26.75B

35.86%15.97B

24.94%14.76B

23.72%14.37B

42.23%13.77B

21.29%11.75B

31.46%11.81B

30.26%11.62B

7.71%9.68B

9.54%9.69B

2.45%8.99B

2.78%8.92B

2.54%8.99B

1.46%8.85B

9.55%8.77B

7.53%8.68B

26.17%8.76B

27.55%8.72B

19.20%8.01B

22.50%8.07B

5.89%6.95B

3.52%6.84B

4.12%6.72B

2.71%6.59B

7.89%6.56B

20.66%6.60B

18.13%6.45B

16.82%6.41B

11.23%6.08B

2.34%5.47B

3.90%5.46B

5.95%5.49B

9.66%5.47B

8.97%5.35B

5.87%5.26B

6.40%5.18B

1.73%4.99B

36.00%4.91B

37.02%4.96B

33.91%4.87B

40.34%4.90B

2.11%3.61B

4.14%3.62B

19.02%3.64B

15.40%3.49B

17.38%3.53B

35.74%3.48B

20.76%3.05B

21.60%3.03B

20.01%3.01B

5.48%2.56B

8.08%2.53B

8.87%2.49B

--2.51B

--2.43B

--2.34B

--2.29B

Total assets

83.97%42.13B

69.01%36.24B

38.59%27.14B

38.10%25.67B

36.95%22.90B

29.73%21.44B

24.28%19.59B

21.98%18.59B

8.72%16.72B

7.83%16.53B

4.38%15.76B

1.68%15.24B

3.41%15.38B

4.41%15.33B

1.15%15.10B

2.93%14.99B

13.25%14.87B

19.07%14.68B

26.99%14.93B

29.95%14.56B

8.74%13.13B

13.98%12.33B

10.02%11.75B

5.36%11.20B

18.31%12.08B

7.67%10.82B

9.66%10.68B

11.82%10.63B

8.55%10.21B

0.41%10.04B

1.39%9.74B

3.68%9.51B

8.00%9.40B

17.71%10.00B

14.80%9.61B

14.28%9.17B

10.36%8.71B

13.95%8.50B

11.81%8.37B

11.04%8.03B

12.30%7.89B

6.76%7.46B

9.25%7.49B

10.92%7.23B

12.77%7.03B

13.26%6.99B

21.47%6.85B

20.59%6.52B

19.49%6.23B

18.26%6.17B

11.23%5.64B

13.37%5.40B

13.91%5.21B

--5.22B

--5.07B

--4.77B

--4.58B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

64.70%3.03B

55.06%2.58B

44.67%2.33B

47.39%2.10B

46.43%1.84B

39.76%1.66B

35.32%1.61B

24.98%1.43B

14.44%1.25B

7.28%1.19B

5.01%1.19B

8.04%1.14B

11.78%1.10B

6.46%1.11B

15.98%1.13B

11.47%1.06B

19.43%981.00M

23.98%1.04B

23.37%977.70M

28.76%947.40M

12.11%821.40M

23.51%840.70M

19.03%792.50M

18.41%735.80M

20.97%732.70M

14.79%680.70M

20.14%665.80M

20.99%621.40M

28.79%605.70M

8.11%593.00M

10.00%554.20M

6.40%513.60M

15.24%470.30M

20.10%548.50M

23.24%503.80M

24.47%482.70M

13.96%408.10M

36.25%456.70M

27.11%408.80M

12.15%387.80M

47.79%358.10M

3.52%335.20M

30.58%321.60M

11.55%345.80M

-11.81%242.30M

24.57%323.80M

5.04%246.29M

55.44%310.00M

41.34%274.75M

35.86%259.94M

9.85%234.47M

2.40%199.43M

6.17%194.40M

--191.34M

--213.44M

--194.76M

--183.10M

Short-term debt and lease liabilities

501.37%2.11B

133.31%937.20M

132.60%937.60M

131.77%936.60M

-53.38%350.80M

13.54%401.70M

13.36%403.10M

14.87%404.10M

25848.28%752.50M

13003.70%353.80M

12162.07%355.60M

1151.96%351.80M

-87.76%2.90M

-32.50%2.70M

-99.03%2.90M

-94.66%28.10M

-95.50%23.70M

-98.26%4.00M

30.32%298.70M

22773.91%526.10M

5.09%526.40M

-42.90%230.30M

-43.23%229.20M

-99.43%2.30M

8248.33%500.90M

-47.23%403.30M

-48.91%403.70M

-47.54%403.10M

-99.20%6.00M

69381.82%764.30M

71736.36%790.20M

104.36%768.40M

99.92%749.90M

-99.71%1.10M

125233.33%376.00M

124933.33%375.10M

124966.67%375.20M

93525.00%374.50M

-25.00%300.00K

-81.25%300.00K

-99.93%400.00K

-99.95%400.00K

-99.77%1.60M

606.94%600.80M

857.75%800.67M

660.43%701.04M

599.39%701.44M

-9.68%84.99M

-6.37%83.60M

17.74%92.19M

--100.29M

--94.09M

--89.28M

--78.30M

Other current liabilities

--0.00

----

Total current liabilities

95.48%8.97B

66.58%6.80B

53.37%5.98B

62.17%5.60B

34.12%4.59B

29.53%4.08B

34.13%3.90B

27.53%3.46B

41.09%3.42B

17.81%3.15B

9.56%2.91B

5.00%2.71B

1.21%2.43B

9.36%2.68B

-7.98%2.65B

-13.88%2.58B

-5.91%2.40B

6.20%2.45B

30.25%2.88B

67.85%3.00B

17.40%2.55B

8.05%2.30B

4.35%2.21B

-13.04%1.79B

31.59%2.17B

-13.00%2.13B

-16.54%2.12B

-12.30%2.05B

-24.51%1.65B

55.20%2.45B

77.39%2.54B

36.58%2.34B

37.98%2.18B

-3.41%1.58B

-5.27%1.43B

55.81%1.71B

48.03%1.58B

62.16%1.64B

39.97%1.51B

11.71%1.10B

15.54%1.07B

-3.56%1.01B

-30.48%1.08B

-42.48%984.70M

-40.52%925.70M

-35.05%1.05B

74.14%1.56B

109.89%1.71B

90.94%1.56B

81.19%1.61B

3.31%893.20M

1.73%815.56M

9.40%815.01M

--888.51M

--864.59M

--801.66M

--744.98M

Non-current liabilities

Long-term provisions

14.88%153.60M

6.47%138.20M

1.90%150.20M

5.09%148.60M

-5.91%133.70M

-9.23%129.80M

14.18%147.40M

6.40%141.40M

8.06%142.10M

11.81%143.00M

-21.90%129.10M

-24.49%132.90M

-29.98%131.50M

-33.87%127.90M

-25.41%165.30M

-22.50%176.00M

-16.46%187.80M

-15.40%193.40M

17.00%221.60M

21.25%227.10M

19.64%224.80M

14.99%228.60M

7.61%189.40M

1.35%187.30M

0.97%187.90M

4.52%198.80M

2.92%176.00M

4.52%184.80M

-2.31%186.10M

-30.07%190.20M

-40.00%171.00M

-40.37%176.80M

-34.04%190.50M

-5.69%272.00M

-43.41%285.00M

-42.82%296.50M

-45.51%288.80M

-19.53%288.40M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

106.54%382.00M

97.45%363.70M

41.01%347.80M

9.91%275.53M

-26.13%184.95M

-25.34%184.20M

0.85%246.64M

21.75%250.70M

22.17%250.37M

19.01%246.71M

--244.57M

--205.92M

--204.93M

--207.30M

Long-term debt and lease liabilities

144.12%16.64B

131.16%14.99B

40.32%7.13B

41.52%7.13B

91.63%6.82B

54.55%6.48B

29.08%5.08B

26.92%5.04B

-22.01%3.56B

-12.29%4.20B

-17.13%3.94B

-17.93%3.97B

-7.09%4.56B

-0.26%4.78B

-4.03%4.75B

2.63%4.83B

19.43%4.91B

31.89%4.80B

38.04%4.95B

25.14%4.71B

-10.48%4.11B

8.58%3.64B

-2.51%3.59B

1.97%3.76B

25.03%4.59B

19.33%3.35B

49.02%3.68B

38.34%3.69B

47.51%3.67B

-20.76%2.81B

-30.66%2.47B

-11.67%2.67B

-13.02%2.49B

34.38%3.54B

37.02%3.56B

6.56%3.02B

-0.14%2.86B

-6.32%2.64B

-8.94%2.60B

2.73%2.83B

3.96%2.87B

5.97%2.81B

41.02%2.85B

78.83%2.76B

81.08%2.76B

85.45%2.65B

13.37%2.02B

-9.19%1.54B

-4.60%1.52B

-10.88%1.43B

18.08%1.78B

16.80%1.70B

21.20%1.60B

--1.61B

--1.51B

--1.45B

--1.32B

-Long-term debt

144.12%16.64B

124.61%14.56B

40.32%7.13B

41.52%7.13B

91.63%6.82B

62.78%6.48B

29.08%5.08B

26.92%5.04B

-22.01%3.56B

-12.93%3.98B

-17.13%3.94B

-17.93%3.97B

-7.09%4.56B

-4.61%4.58B

-4.03%4.75B

2.63%4.83B

19.43%4.91B

31.89%4.80B

38.04%4.95B

25.14%4.71B

-10.48%4.11B

13.51%3.64B

1.15%3.59B

5.45%3.76B

29.16%4.59B

14.15%3.20B

43.64%3.55B

33.78%3.57B

42.80%3.55B

-20.76%2.81B

-30.66%2.47B

-11.67%2.67B

-13.02%2.49B

34.38%3.54B

37.02%3.56B

6.56%3.02B

-0.14%2.86B

-6.32%2.64B

-8.94%2.60B

2.73%2.83B

3.96%2.87B

5.97%2.81B

41.02%2.85B

78.83%2.76B

81.08%2.76B

85.45%2.65B

13.37%2.02B

-9.19%1.54B

-4.60%1.52B

-10.88%1.43B

18.08%1.78B

16.80%1.70B

21.20%1.60B

--1.61B

--1.51B

--1.45B

--1.32B

-Long-term lease liabilities

----

--424.60M

----

1.73%212.10M

----

--208.50M

----

--145.40M

--132.90M

--121.70M

--117.40M

----

Employee benefits

14.88%153.60M

6.47%138.20M

1.90%150.20M

5.09%148.60M

-5.91%133.70M

-9.23%129.80M

14.18%147.40M

6.40%141.40M

8.06%142.10M

11.81%143.00M

-21.90%129.10M

-24.49%132.90M

-29.98%131.50M

-33.87%127.90M

-25.41%165.30M

-22.50%176.00M

-16.46%187.80M

-15.40%193.40M

17.00%221.60M

21.25%227.10M

19.64%224.80M

14.99%228.60M

7.61%189.40M

1.35%187.30M

0.97%187.90M

4.52%198.80M

2.92%176.00M

4.52%184.80M

-2.31%186.10M

-30.07%190.20M

-40.00%171.00M

-40.37%176.80M

-34.04%190.50M

-5.69%272.00M

-43.41%285.00M

-42.82%296.50M

-45.51%288.80M

-19.53%288.40M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

106.54%382.00M

97.45%363.70M

41.01%347.80M

9.91%275.53M

-26.13%184.95M

-25.34%184.20M

0.85%246.64M

21.75%250.70M

22.17%250.37M

19.01%246.71M

--244.57M

--205.92M

--204.93M

--207.30M

Other non-current liabilities

57.41%1.16B

-21.45%502.10M

64.22%1.05B

61.82%970.10M

21.24%735.80M

66.20%639.20M

13.14%636.40M

6.82%599.50M

1.88%606.90M

6.04%384.60M

-6.47%562.50M

-6.03%561.20M

-7.27%595.70M

-42.62%362.70M

-4.57%601.40M

-6.29%597.20M

0.56%642.40M

-0.58%632.10M

6.06%630.20M

9.15%637.30M

6.66%638.80M

33.18%635.80M

34.92%594.20M

29.96%583.90M

30.05%598.90M

2.14%477.40M

-7.23%440.40M

-7.11%449.30M

-11.17%460.50M

-21.89%467.40M

-6.20%474.70M

-7.43%483.70M

1.47%518.40M

18.52%598.40M

0.50%506.10M

0.77%522.50M

-3.60%510.90M

40.88%504.90M

36.14%503.60M

35.73%518.50M

45.72%530.00M

3.05%358.40M

34.25%369.90M

44.68%382.00M

42.31%363.70M

41.01%347.80M

-7.05%275.53M

-9.74%264.03M

-10.59%255.57M

-11.46%246.64M

15.40%296.42M

18.38%292.53M

13.94%285.83M

--278.56M

--256.86M

--247.12M

--250.86M

Total non-current liabilities

140.02%19.08B

112.19%15.93B

38.60%8.56B

38.92%8.47B

74.08%7.95B

50.85%7.51B

25.22%6.18B

23.06%6.10B

-18.32%4.57B

-10.74%4.98B

-15.15%4.93B

-15.74%4.96B

-6.72%5.59B

-5.02%5.58B

-3.62%5.81B

1.71%5.88B

18.34%5.99B

28.44%5.87B

36.06%6.03B

25.24%5.78B

-7.29%5.06B

11.86%4.57B

1.93%4.43B

5.49%4.62B

24.46%5.46B

15.79%4.09B

38.26%4.35B

30.41%4.38B

34.99%4.39B

-19.44%3.53B

-22.62%3.15B

-5.26%3.36B

-3.61%3.25B

39.51%4.38B

31.09%4.07B

5.67%3.54B

-0.68%3.37B

-0.98%3.14B

-3.76%3.10B

6.75%3.35B

8.83%3.40B

5.64%3.17B

40.20%3.22B

73.84%3.14B

75.50%3.12B

78.92%3.00B

10.46%2.30B

-9.27%1.81B

-5.51%1.78B

-10.97%1.68B

17.69%2.08B

17.03%1.99B

20.04%1.88B

--1.88B

--1.77B

--1.70B

--1.57B

Total liabilities

123.71%28.05B

96.13%22.74B

44.32%14.55B

47.33%14.08B

56.96%12.54B

42.58%11.59B

28.52%10.08B

24.64%9.56B

-0.34%7.99B

-1.48%8.13B

-7.40%7.84B

-9.42%7.67B

-4.45%8.02B

-0.79%8.25B

-5.03%8.47B

-3.61%8.46B

10.22%8.39B

20.99%8.32B

34.12%8.92B

37.12%8.78B

-0.26%7.61B

10.55%6.88B

2.72%6.65B

-0.42%6.40B

26.41%7.63B

3.99%6.22B

13.77%6.47B

12.87%6.43B

11.07%6.04B

0.34%5.98B

3.45%5.69B

8.38%5.70B

9.67%5.44B

24.81%5.96B

19.16%5.50B

18.05%5.26B

10.98%4.96B

14.25%4.78B

7.22%4.62B

7.93%4.45B

10.36%4.47B

3.26%4.18B

11.68%4.30B

17.26%4.13B

21.36%4.05B

23.12%4.05B

29.59%3.85B

25.35%3.52B

23.64%3.33B

18.56%3.29B

12.97%2.97B

12.13%2.81B

16.61%2.70B

--2.77B

--2.63B

--2.50B

--2.31B

Shareholders' equity

Common equity

18.38%4.35B

17.52%4.23B

18.36%4.09B

18.16%3.96B

13.91%3.67B

16.16%3.60B

14.70%3.46B

17.11%3.35B

17.30%3.22B

17.00%3.10B

17.54%3.02B

15.44%2.86B

12.71%2.75B

10.02%2.65B

12.03%2.57B

12.68%2.48B

15.80%2.44B

16.48%2.41B

18.14%2.29B

19.88%2.20B

22.40%2.11B

22.87%2.07B

22.23%1.94B

18.98%1.83B

15.85%1.72B

17.45%1.68B

12.44%1.59B

16.25%1.54B

15.81%1.49B

14.74%1.43B

18.71%1.41B

19.02%1.33B

21.35%1.28B

22.34%1.25B

22.17%1.19B

25.15%1.11B

29.73%1.06B

30.32%1.02B

30.33%972.50M

22.00%890.50M

18.24%814.80M

18.78%783.60M

17.33%746.20M

24.86%729.90M

33.89%689.10M

34.61%659.70M

37.63%635.97M

34.57%584.58M

33.30%514.68M

45.49%490.08M

52.65%462.09M

74.36%434.40M

71.96%386.10M

--336.84M

--302.71M

--249.13M

--224.52M

Retained earnings

40.11%10.43B

38.70%9.85B

35.62%9.15B

28.07%8.14B

20.81%7.45B

19.99%7.11B

19.06%6.75B

19.97%6.35B

20.35%6.16B

18.91%5.92B

18.73%5.67B

16.27%5.29B

16.62%5.12B

16.37%4.98B

17.02%4.78B

16.28%4.55B

15.35%4.39B

15.48%4.28B

13.76%4.08B

14.53%3.92B

17.20%3.81B

10.66%3.71B

13.56%3.59B

10.14%3.42B

3.39%3.25B

10.56%3.35B

7.59%3.16B

14.00%3.10B

13.40%3.14B

2.96%3.03B

-7.25%2.94B

-12.19%2.72B

-9.14%2.77B

-5.80%2.94B

4.37%3.17B

4.32%3.10B

6.30%3.05B

11.35%3.12B

12.30%3.03B

14.73%2.97B

13.29%2.87B

14.30%2.80B

10.81%2.70B

5.99%2.59B

4.20%2.53B

1.20%2.45B

5.24%2.44B

6.18%2.44B

7.48%2.43B

9.69%2.42B

3.52%2.32B

7.84%2.30B

6.15%2.26B

--2.21B

--2.24B

--2.14B

--2.13B

Capital reserves

18.39%4.35B

17.52%4.23B

18.37%4.09B

18.17%3.96B

13.90%3.67B

16.14%3.60B

14.68%3.46B

17.09%3.35B

17.30%3.22B

17.01%3.10B

17.54%3.02B

15.44%2.86B

12.71%2.75B

10.02%2.65B

12.04%2.57B

12.68%2.48B

15.80%2.44B

16.47%2.41B

18.13%2.29B

19.86%2.20B

22.38%2.11B

22.88%2.07B

22.23%1.94B

18.98%1.83B

15.85%1.72B

17.45%1.68B

12.45%1.59B

16.26%1.54B

15.81%1.49B

14.75%1.43B

18.72%1.41B

19.03%1.33B

21.36%1.28B

22.34%1.25B

22.18%1.19B

25.16%1.11B

29.74%1.06B

30.33%1.02B

30.34%972.20M

22.01%890.20M

18.25%814.50M

18.79%783.30M

17.34%745.90M

24.84%729.60M

33.87%688.80M

34.64%659.40M

37.61%635.66M

34.59%584.43M

33.32%514.52M

45.47%489.77M

52.68%461.94M

74.41%434.24M

72.02%385.94M

--336.68M

--302.55M

--248.97M

--224.36M

Less: Treasury stock

78.16%310.00M

-1.95%195.80M

-6.75%220.90M

42.14%104.90M

67.63%174.00M

39.85%199.70M

38.86%236.90M

48.79%73.80M

48.92%103.80M

78.95%142.80M

74.97%170.60M

-46.09%49.60M

-30.99%69.70M

-20.20%79.80M

9.18%97.50M

-8.09%92.00M

-13.97%101.00M

-9.99%100.00M

-7.84%89.30M

376.67%100.10M

100.68%117.40M

56.92%111.10M

1.36%96.90M

-79.31%21.00M

-51.13%58.50M

28.73%70.80M

--95.60M

--101.50M

--119.70M

--55.00M

----

--0.00

Gains losses not affecting retained earnings

23.32%-493.90M

33.06%-479.50M

2.35%-507.70M

27.54%-469.90M

-6.83%-644.10M

-34.24%-716.30M

20.98%-519.90M

-9.45%-648.50M

-22.39%-602.90M

0.26%-533.60M

2.16%-657.90M

-24.50%-592.50M

-62.31%-492.60M

-86.74%-535.00M

-100.42%-672.40M

-58.47%-475.90M

9.40%-303.50M

-3.02%-286.50M

13.62%-335.50M

39.28%-300.30M

36.20%-335.00M

35.46%-278.10M

21.33%-388.40M

-24.62%-494.60M

-36.46%-525.10M

-10.43%-430.90M

-46.37%-493.70M

-37.48%-396.90M

-175.45%-384.80M

-94.13%-390.20M

-17.85%-337.30M

15.34%-288.70M

65.27%-139.70M

57.14%-201.00M

3.73%-286.20M

-3.71%-341.00M

-35.27%-402.30M

-34.19%-469.00M

2.08%-297.30M

-28.39%-328.80M

-9.54%-297.40M

-69.83%-349.50M

-212.69%-303.60M

-391.51%-256.10M

-290.42%-271.50M

-274.52%-205.80M

19.55%-97.09M

65.67%-52.10M

50.94%-69.54M

53.03%-54.95M

-6.82%-120.69M

-13.62%-151.80M

-36.77%-141.76M

---117.00M

---112.98M

---133.61M

---103.65M

Non-controlling interests

70.60%105.60M

57.58%87.30M

42.54%76.40M

39.21%70.30M

18.58%61.90M

12.37%55.40M

-10.22%53.60M

-11.71%50.50M

-9.22%52.20M

-14.85%49.30M

3.29%59.70M

-0.87%57.20M

-0.69%57.50M

-0.34%57.90M

-7.96%57.80M

-8.12%57.70M

-4.61%57.90M

-13.28%58.10M

-3.38%62.80M

1.78%62.80M

1.34%60.70M

1.67%67.00M

16.49%65.00M

12.39%61.70M

26.64%59.90M

39.62%65.90M

25.68%55.80M

6.60%54.90M

-12.41%47.30M

-11.94%47.20M

5.46%44.40M

25.61%51.50M

15.14%54.00M

11.20%53.60M

-9.85%42.10M

4.33%41.00M

23.42%46.90M

20.80%48.20M

22.57%46.70M

4.24%39.30M

29.69%38.00M

30.82%39.90M

77.21%38.10M

77.26%37.70M

43.53%29.30M

48.32%30.50M

131.91%21.50M

75.46%21.27M

75.09%20.41M

68.23%20.56M

-18.51%9.27M

-6.35%12.12M

-15.01%11.66M

--12.22M

--11.38M

--12.94M

--13.72M

Total equity

35.89%14.08B

37.10%13.50B

32.51%12.60B

28.34%11.59B

18.66%10.36B

17.29%9.85B

20.08%9.51B

19.28%9.03B

18.57%8.73B

18.69%8.40B

19.43%7.92B

16.08%7.57B

13.60%7.37B

11.22%7.07B

10.32%6.63B

12.87%6.52B

17.43%6.48B

16.66%6.36B

17.70%6.01B

20.37%5.78B

24.20%5.52B

18.62%5.45B

21.23%5.11B

14.21%4.80B

6.60%4.45B

13.09%4.60B

3.89%4.21B

10.24%4.20B

5.10%4.17B

0.51%4.06B

-1.36%4.05B

-2.64%3.81B

5.78%3.97B

8.60%4.04B

9.44%4.11B

9.57%3.92B

9.55%3.75B

13.56%3.72B

18.02%3.75B

15.18%3.57B

14.94%3.42B

11.59%3.28B

6.13%3.18B

3.48%3.10B

2.88%2.98B

2.01%2.94B

12.42%3.00B

15.45%3.00B

15.05%2.90B

17.93%2.88B

9.36%2.67B

14.74%2.60B

11.14%2.52B

--2.44B

--2.26B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing APH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Amphenol Corp Have?



In its most recent quarterly, Amphenol Corp had 4.13B in cash and cash equivalents.

What Are Amphenol Corp's Total Assets?



As of the latest reported quarter, Amphenol Corp's total assets were 36.24B, consisting of 20.27B in current assets and 15.97B in non-current assets.

How Much Shareholders' Equity Does Amphenol Corp Have?



Amphenol Corp reported 13.50B in total shareholders' equity as of the latest reported quarter.