Amphenol Corp (APH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,729,400 | 4,128,000 | 11,130,600 | 3,799,300 | 3,207,000 |
| Marketable Securities | 689,700 | 455,100 | 303,600 | 88,800 | 19,400 |
| Receivables | 6,790,100 | 5,872,900 | 4,717,100 | 4,543,800 | 4,270,900 |
| Inventories | 4,551,600 | 4,086,800 | 3,424,900 | 3,300,100 | 3,137,100 |
| TOTAL | $17,816,800 | $15,383,700 | $20,267,200 | $12,383,900 | $11,298,500 |
| Non-Current Assets | |||||
| PPE Net | 2,932,200 | 2,688,600 | 2,305,600 | 2,141,500 | 2,053,900 |
| Intangibles | 22,843,600 | 22,944,000 | 12,816,800 | 11,850,900 | 11,640,700 |
| Other Non-Current Assets | 1,214,000 | 1,117,500 | 847,300 | 766,700 | 675,300 |
| TOTAL | $26,989,800 | $26,750,100 | $15,969,700 | $14,759,100 | $14,369,900 |
| Total Assets | $44,806,600 | $42,133,800 | $36,236,900 | $27,143,000 | $25,668,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,634,300 | 2,109,600 | 937,200 | 937,600 | 936,600 |
| Accounts payable and accrued liabilities | 4,009,100 | 3,181,500 | 2,661,900 | 2,462,400 | 2,373,000 |
| Accrued Expenses | 1,182,800 | 982,900 | 1,074,400 | 890,500 | 804,600 |
| TOTAL | $9,438,000 | $8,974,700 | $6,802,800 | $5,983,900 | $5,604,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,177,000 | 16,639,300 | 14,564,800 | 7,129,500 | 7,125,800 |
| Other Non-Current Liabilities | 1,182,500 | 1,157,000 | 926,300 | 1,045,900 | 970,700 |
| TOTAL | $19,755,500 | $19,076,700 | $15,933,700 | $8,562,400 | $8,474,600 |
| Total Liabilities | $29,193,500 | $28,051,400 | $22,736,500 | $14,546,300 | $14,078,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,232,983 | 1,230,234 | 1,229,215 | 1,224,056 | 1,220,921 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 11,644,900 | 10,432,100 | 9,854,300 | 9,155,000 | 8,135,200 |
| Other shareholders' equity | -282,700 | -388,300 | -392,000 | -431,200 | -399,500 |
| TOTAL | $15,613,100 | $14,082,400 | $13,500,400 | $12,596,700 | $11,589,600 |
| Total Liabilities And Equity | $44,806,600 | $42,133,800 | $36,236,900 | $27,143,000 | $25,668,400 |