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Amphenol Corporation (APH)
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APH Balance Sheet

Assets, liabilities, and equity analysis

APH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
15.384B15.384B20.267B12.384B11.299B9.133B9.686B7.773B6.972B
4.128B4.128B11.131B3.799B3.207B1.657B3.317B1.563B1.252B
Short-Term Investments
455.100M455.100M303.600M88.800M19.400M14.500M18.400M20.300M49.700M
Cash & Short-Term Investments
4.583B4.583B11.434B3.888B3.226B1.672B3.335B1.583B1.302B
5.873B5.873B4.717B4.544B4.271B3.920B3.288B3.130B2.856B
4.087B4.087B3.425B3.300B3.137B2.906B2.546B2.579B2.399B
Total Assets
42.134B42.134B36.237B27.143B25.668B22.902B21.440B19.586B18.587B
2.689B2.689B2.306B2.142B2.054B1.855B2.096B1.671B1.534B
17.543B17.543B10.575B9.869B9.651B9.274B8.236B8.352B8.262B
Intangible Assets
5.401B5.401B2.241B1.982B1.989B2.002B1.225B1.247B1.309B
Long-Term Investments
0.000.000.00200K200K100K300K1.300M200K
Total Current Liabilities
8.975B8.975B6.803B5.984B5.604B4.591B4.084B3.902B3.456B
3.182B3.182B2.662B2.462B2.373B2.142B1.819B1.763B1.521B
2.110B2.110B937.200M937.600M936.600M350.800M510.200M403.100M404.100M
Total Liabilities
28.042B28.042B22.727B14.536B14.069B12.530B11.584B10.059B9.536B
16.639B16.639B14.565B7.130B7.126B6.816B6.484B5.081B5.035B
18.749B18.749B15.502B8.067B8.062B7.167B7.280B5.484B5.439B
Net Debt (Cash)
14.621B14.621B4.371B4.268B4.855B5.510B3.963B3.921B4.187B
Total Shareholders' Equity
13.977B13.977B13.413B12.520B11.519B10.301B9.792B9.453B8.980B
Common Stock
1.200M1.200M1.200M1.200M1.200M1.200M1.200M1.200M1.200M
10.432B10.432B9.854B9.155B8.135B7.446B7.105B6.750B6.352B
1.711.712.982.072.021.992.371.992.02
1.341.341.160.640.700.700.740.580.61

APH Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
20.267B9.686B6.835B6.479B5.958B5.491B4.211B4.572B
11.131B3.317B1.475B1.373B1.197B1.702B891.200M1.279B
Short-Term Investments
303.600M18.400M185.200M61.100M44.300M36.100M17.400M12.400M
Cash & Short-Term Investments
11.434B3.335B1.660B1.434B1.241B1.738B908.600M1.292B
4.717B3.288B2.618B2.631B2.455B1.952B1.736B1.792B
3.425B2.546B2.167B2.094B1.894B1.462B1.310B1.234B
Total Assets
36.237B21.440B16.526B15.326B14.678B12.327B10.816B10.045B
2.306B2.096B1.616B1.494B1.420B1.279B1.196B875.800M
10.575B8.236B7.092B6.446B6.377B5.032B4.867B4.103B
Intangible Assets
2.241B1.225B834.800M734.100M756.900M397.500M442.000M494.300M
Long-Term Investments
0.00300K400K50.800M0.000.000.000.00
Total Current Liabilities
6.803B4.084B3.153B2.676B2.447B2.304B2.133B2.451B
2.662B1.819B1.351B1.309B1.312B1.121B866.800M890.500M
937.200M510.200M445.400M87.900M74.600M298.300M457.300M764.300M
Total Liabilities
22.727B11.584B8.100B8.232B8.299B6.875B6.219B5.981B
14.565B6.484B3.983B4.575B4.796B3.636B3.203B2.806B
15.502B7.280B4.641B4.871B5.051B4.096B3.806B3.571B
Net Debt (Cash)
4.371B3.963B3.166B3.498B3.854B2.394B2.915B2.291B
Total Shareholders' Equity
13.413B9.792B8.347B7.016B6.302B5.385B4.530B4.017B
Common Stock
1.200M1.200M600K600K600K300K300K300K
9.854B7.105B5.921B4.979B4.279B3.705B3.348B2.974B
2.982.372.172.422.432.381.971.86
1.160.740.560.690.800.760.840.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amphenol Corporation

Amphenol Corporation, alongside its numerous subsidiaries, operates globally as a prominent designer, manufacturer, and distributor of electrical, electronic, and fiber optic connectors. Its market reach extends across the United States, China, and various international territories. The company is organized into three primary operational divisions: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. Amphenol's comprehensive product lineup features an extensive array of connectors and integrated connector systems. These include specialized interconnects engineered for demanding conditions (covering data, power, high-speed, fiber optic, and radio frequency applications), in addition to busbars and complete power distribution systems. Beyond these core offerings, the company provides value-added products such as backplane interconnect systems, bespoke cable assemblies and harnesses, and cable management solutions. Their portfolio also encompasses flexible and rigid printed circuit boards (PCBs), hinges, and various other mechanical and production-related components. Furthermore, Amphenol supplies antennas for consumer electronics, network infrastructure, and other uses; a range of coaxial, power, and specialty cables; and an assortment of sensors and sensor-based technologies. The company distributes its products through a multi-channel approach, utilizing its internal sales force, independent representatives, and an extensive network of electronics distributors. Its diverse customer base comprises original equipment manufacturers (OEMs), electronic manufacturing services (EMS) providers, original design manufacturers (ODMs), and service providers. These clients span numerous industries, including automotive, broadband communication, commercial aerospace, industrial, information technology and data communication, military, mobile device, and mobile network markets. Amphenol Corporation was founded in 1932 and is presently headquartered in Wallingford, Connecticut.

Wallingford, CT
170,000 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Richard Adam Norwitt