APH - AMPHENOL CORP /DE/
131.87
-4.370 -3.314%
Share volume: 7,895,118
Last Updated: 03-06-2026
Electronic Equipment/Electronic Components & Accessories:
0.51%
PREVIOUS CLOSE
CHG
CHG%
$136.24
-4.37
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-07-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 16.723 B | 18.587 B | 19.586 B | 21.440 B | 22.902 B | 25.668 B | 27.143 B | 36.237 B | |
| Current Assets | 7.042 B | 6.972 B | 7.773 B | 9.686 B | 9.133 B | 11.299 B | 12.384 B | 20.267 B | |
| Inventories | 2.153 B | 2.399 B | 2.579 B | 2.546 B | 2.906 B | 3.137 B | 3.300 B | 3.425 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 106.400 M | 49.700 M | 20.300 M | 18.400 M | 14.500 M | 19.400 M | 88.800 M | 303.600 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.857 B | 1.253 B | 1.563 B | 3.317 B | 1.657 B | 3.207 B | 3.799 B | 11.131 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.312 B | 1.534 B | 1.671 B | 1.712 B | 1.855 B | 2.054 B | 2.142 B | 2.306 B | |
| Other Assets | 8.369 B | 10.081 B | 10.142 B | 10.042 B | 11.914 B | 12.316 B | 12.618 B | 13.664 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.723 B | 18.587 B | 19.586 B | 21.440 B | 22.902 B | 25.668 B | 27.143 B | 36.237 B | |
| Total liabilities | 7.958 B | 9.536 B | 10.059 B | 11.584 B | 12.530 B | 14.069 B | 14.536 B | 22.727 B | |
| Total current liabilities | 3.423 B | 3.456 B | 3.902 B | 4.084 B | 4.591 B | 5.604 B | 5.984 B | 6.803 B | |
| Accounts Payable | 1.265 B | 1.521 B | 1.763 B | 1.819 B | 2.142 B | 2.373 B | 2.462 B | 2.662 B | |
| Other liabilities | 464.800 M | 458.100 M | 489.000 M | 509.400 M | 602.100 M | 821.500 M | 894.900 M | 788.500 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.557 B | 5.035 B | 5.081 B | 6.484 B | 6.816 B | 7.126 B | 7.130 B | 14.565 B | |
| Other liabilities | 464.800 M | 458.100 M | 489.000 M | 509.400 M | 602.100 M | 821.500 M | 894.900 M | 788.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 8.682 B | 8.980 B | 9.453 B | 9.792 B | 10.301 B | 11.519 B | 12.520 B | 13.413 B | |
| Common stock | 3.225 B | 3.350 B | 3.459 B | 3.603 B | 3.673 B | 3.959 B | 4.094 B | 4.234 B | |
| Retained earnings | 6.164 B | 6.352 B | 6.751 B | 7.105 B | 7.446 B | 8.135 B | 9.155 B | 9.854 B |