Amphenol Quarterly Balance Sheet
NYSE: APHTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amphenol financial position
As of Jun 30, 2026, Amphenol reported total assets of $44.81 billion, up 74.6% from a year earlier against total liabilities of $29.18 billion. Shareholders' equity stood at $15.49 billion, or 34.6% of assets. The company held $4.73 billion in cash and equivalents against $18.81 billion of debt, a net debt position of $14.08 billion.
The current ratio (current assets divided by current liabilities) was 1.89, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.21.
Summary generated from market data by MetaCap's automated system. Methodology
Amphenol balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.73B | 4.13B | 11.13B | 3.80B | 3.21B | 1.66B | 3.32B | 1.56B | 1.25B | 1.86B | 1.48B | 1.48B |
| Short-Term Investments | 689.70M | 455.10M | 303.60M | 88.80M | 19.40M | 14.50M | 18.40M | 20.30M | 49.70M | 106.40M | 185.20M | 252.50M |
| Receivables | 6.79B | 5.87B | 4.72B | 4.54B | 4.27B | 3.92B | 3.29B | 3.13B | 2.86B | 2.50B | 2.62B | 2.57B |
| Inventory | 4.55B | 4.09B | 3.42B | 3.30B | 3.14B | 2.91B | 2.55B | 2.58B | 2.40B | 2.15B | 2.17B | 2.10B |
| Total Current Assets | 17.82B | 15.38B | 20.27B | 12.38B | 11.30B | 9.13B | 9.69B | 7.77B | 6.97B | 7.04B | 6.84B | 6.77B |
| Property, Plant & Equipment | 2.93B | 2.69B | 2.31B | 2.14B | 2.05B | 1.85B | 1.71B | 1.67B | 1.53B | 1.31B | 1.31B | 1.25B |
| Goodwill | 17.55B | 17.54B | 10.58B | 9.87B | 9.65B | 9.27B | 8.24B | 8.35B | 8.26B | 7.10B | 7.09B | 6.57B |
| Intangible Assets | 5.29B | 5.40B | 2.24B | 1.98B | 1.99B | 2.00B | 1.23B | 1.25B | 1.31B | 785.40M | 834.80M | 744.20M |
| Total Assets | 44.81B | 42.13B | 36.24B | 27.14B | 25.67B | 22.90B | 21.44B | 19.59B | 18.59B | 16.72B | 16.53B | 15.76B |
| Accounts Payable | 4.01B | 3.18B | 2.66B | 2.46B | 2.37B | 2.14B | 1.82B | 1.76B | 1.52B | 1.26B | 1.35B | 1.25B |
| Short-Term Debt | 1.63B | 2.11B | 937.20M | 937.60M | 936.60M | 350.80M | 401.70M | 403.10M | 404.10M | 752.50M | 353.80M | 355.60M |
| Total Current Liabilities | 9.44B | 8.97B | 6.80B | 5.98B | 5.60B | 4.59B | 4.08B | 3.90B | 3.46B | 3.42B | 3.15B | 2.91B |
| Long-Term Debt | 17.18B | 16.64B | 14.56B | 7.13B | 7.13B | 6.82B | 6.48B | 5.08B | 5.04B | 3.56B | 3.98B | 3.94B |
| Total Liabilities | 29.18B | 28.04B | 22.73B | 14.54B | 14.07B | 12.53B | 11.58B | 10.06B | 9.54B | 7.96B | 8.10B | 7.82B |
| Shareholders' Equity | 15.49B | 13.98B | 13.41B | 12.52B | 11.52B | 10.30B | 9.79B | 9.45B | 8.98B | 8.68B | 8.35B | 7.86B |
| Retained Earnings | 11.64B | 10.43B | 9.85B | 9.15B | 8.14B | 7.45B | 7.11B | 6.75B | 6.35B | 6.16B | 5.92B | 5.67B |
| Total Debt | 18.81B | 18.75B | 15.50B | 8.07B | 8.06B | 7.17B | 6.89B | 5.48B | 5.44B | 4.31B | 4.34B | 4.29B |
| Net Cash (Debt) | -13.39B | -14.17B | -4.07B | -4.18B | -4.84B | -5.50B | -3.55B | -3.90B | -4.14B | -2.35B | -2.68B | -2.56B |
| Shares Outstanding | — | — | 1.23B | — | — | — | 1.21B | — | — | — | 1.20B | — |
This table shows 12 quarterly periods of Amphenol's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow APH's reporting calendar. What is a balance sheet?