AmphenolAPH
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $44.81B | $42.13B | $36.24B | $27.14B | $25.67B |
| Current Assets | $17.82B | $15.38B | $20.27B | $12.38B | $11.30B |
| Cash & Equivalents | $5.42B | $4.58B | $11.43B | $3.89B | $3.23B |
| Receivables | $6.79B | $5.87B | $4.72B | $4.54B | $4.27B |
| Inventory | $4.55B | $4.09B | $3.42B | $3.30B | $3.14B |
| Non-Current Assets | $26.99B | $26.75B | $15.97B | $14.76B | $14.37B |
| Net PP&E | $2.93B | $2.69B | $2.31B | $2.14B | $2.05B |
| Goodwill & Intangibles | $22.84B | $22.94B | $12.82B | $11.85B | $11.64B |
| Total Liabilities | $29.18B | $28.04B | $22.73B | $14.54B | $14.07B |
| Current Liabilities | $9.44B | $8.97B | $6.80B | $5.98B | $5.60B |
| Payables | $4.01B | $3.18B | $2.66B | $2.46B | $2.37B |
| Current Debt | $1.63B | $2.11B | $937.2M | $937.6M | $936.6M |
| Non-Current Liabilities | $19.75B | $19.07B | $15.92B | $8.55B | $8.46B |
| Long-Term Debt | $17.18B | $16.64B | $14.56B | $7.13B | $7.13B |
| Deferred Tax Liabilities | $1.73B | $1.93B | $915.8M | $630.5M | $561.4M |
| Stockholders' Equity | $15.49B | $13.98B | $13.41B | $12.52B | $11.52B |
| Retained Earnings | $11.64B | $10.43B | $9.85B | $9.15B | $8.14B |
| Accumulated Other Comprehensive Income | −$404.2M | −$493.9M | −$479.5M | −$507.7M | −$469.9M |
| Total Debt | $18.81B | $18.75B | $15.50B | $8.07B | $8.06B |
| Working Capital | $8.38B | $6.41B | $13.46B | $6.40B | $5.69B |
| Book Value per Share | $6.30 | $5.69 | $5.47 | $5.12 | $4.74 |
| Shares Outstanding | 2.46B | 2.46B | 2.45B | 2.44B | 2.42B |
5 periods · latest filed Jun 30, 2026