AMPHENOL CORP /DE/ (APH) Balance sheet
Top 20 of 40 line items reported by APH · 250+ in the full API →
AMPHENOL CORP /DE/ (APH) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $47,021.8 | $44,806.6 | $42,133.8 | $36,236.9 | $27,143 | |
| Total Current Assets | $19,481.4 | $17,816.8 | $15,383.7 | $20,267.2 | $12,383.9 | |
| Property, Plant & Equipment, net | 3,241 | 2,932.2 | 2,688.6 | 2,305.6 | 2,141.5 | |
| Operating leased assets | — | — | — | 559 | — | |
| Goodwill | 17,696 | 17,555 | 17,543 | 10,575 | 9,869 | |
| Intangible assets | 5,344 | 5,289 | 5,401 | 2,241 | 1,982 | |
| Other long-term assets | 1,260 | 1,214 | 1,118 | 847 | 767 | |
| Deferred tax assets, net | — | — | — | 182 | — | |
| Total Liabilities | $29,750.3 | $29,184.5 | $28,042.3 | $22,727.2 | $14,536.1 | |
| Total Current Liabilities | $10,038.3 | $9,438 | $8,974.7 | $6,802.8 | $5,983.9 | |
| Long-term debt | 17,170 | 17,177 | 16,639 | 14,565 | 7,130 | |
| Deferred income taxes | 1,372 | 1,381 | 1,270 | 433 | 378 | |
| Operating lease liabilities | — | — | — | 425 | — | |
| Pension & retiree benefits | 166 | 159 | 154 | 138 | 150 | |
| Other long-term liabilities | 1,004 | 1,030 | 1,005 | 789 | 895 | |
| Total Shareholders' Equity | $17,123.6 | $15,491.6 | $13,976.8 | $13,413.1 | $12,520.3 | |
| Current Ratio | 1.94 | 1.89 | 1.71 | 2.98 | 2.07 | |
| Quick Ratio | 1.30 | 1.29 | 1.17 | 2.37 | 1.41 | |
| Debt-to-Equity Ratio | 1.04 | 1.21 | 1.34 | 1.16 | 0.64 | |
| Working Capital | 9,443.1 | 8,378.8 | 6,409 | 13,464.4 | 6,400 | |
20 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableOther Current LiabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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