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Amphenol (APH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access APH Annual Balance Sheets →
Examining balance sheet movements between Amphenol and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5,419.10
Short-term Investments, Total689.70
Cash & Short-term Investments6,108.00
Accounts receivable6,790.10
Inventories4,551.60
Other current assets0.00
Prepaid Expense And Other Assets Current1,056.00
Total Current Assets17,816.80
Equipment/Property/Plant Net2,932.20
Goodwill net17,554.70
Intangible Assets5,288.90
Other Assets1,214.00
Total Assets44,806.60
Liabilities
Accounts Payable, Current AC4,009.10
Employee-related Liabilities, Current AC874.80
Long-term Debt and Capital Lease Obligations, Current DE1,634.30
Other current liabilities2,568.80
Accrued Income Taxes, Current TA351.00
Total Current Liabilities9,438.00
Long-term debt17,177.00
Other Long-term Debt18,811.30
Total Long-term Debt35,988.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE158.90
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,270.10
Total Liabilities29,184.50
Stockholders' Equity
Treasury Stock Common Value-310.00
Common Stock Value1.20
Additional Paid In Capital Common Stock4,505.70
Retained Earnings / Accumulated Deficit11,644.90
Accumulated Other Comprehensive Income-404.20
Other Equity-404.20
Common Stockholder's Equity15,604.10
Non-controlling interests & other9.00
Total Stockholder's Equity15,613.10
Liabilities & Stockholder's Equity44,806.60
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About Amphenol Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-089194

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.