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APH

Amphenol Corporation

Stock

$86.96+1.29 (+1.51%)Close Oct 2, 2026

Balance sheet

LineQ2 20262025202420232022202120202019201820172016201520142013201220112010200920082007
Cash and short-term investments$5.4B$11.4B$3.3B$1.7B$1.4B$1.2B$1.7B$909M$1.3B$1.8B$1.2B$1.8B$1.3B$1.2B$943M$649M$624M$422M$215M$184M
Inventory$4.6B$3.4B$2.5B$2.2B$2.1B$1.9B$1.5B$1.3B$1.2B$1.1B$929M$852M$866M$793M$734M$650M$549M$462M$513M—
Current assets$17.8B$20.3B$9.7B$6.8B$6.5B$6.0B$5.5B$4.2B$4.6B$4.7B$3.6B$3.9B$3.5B$3.2B$2.7B$2.2B$2.0B$1.4B$1.3B—
Goodwill$17.6B$10.6B$8.2B$7.1B$6.4B$6.4B$5.0B$4.9B$4.1B$4.0B$3.7B$2.7B$2.6B$2.3B$1.9B$1.7B$1.5B$1.4B$1.2B—
Intangible assets$5.3B$2.2B$1.2B$835M$734M$757M$398M$442M$398M$442M$474M$216M$236M———————
Total assets$44.8B$36.2B$21.4B$16.5B$15.3B$14.7B$12.3B$10.8B$10.0B$10.0B$8.5B$7.5B$7.0B$6.2B$5.2B$4.4B$4.0B$3.2B$3.0B—
Current liabilities$9.4B$6.8B$4.1B$3.2B$2.7B$2.4B$2.3B$2.1B$2.5B$1.6B$1.6B$1.0B$1.0B$1.6B$889M$642M$655M$503M$635M—
Long-term debt$17.2B$14.6B$6.5B$4.0B$4.6B$4.8B$3.6B$3.2B$2.8B$3.5B$2.6B$2.8B$2.7B$1.4B$1.6B$1.4B$800M$753M$786M—
Total liabilities$29.2B$22.7B$11.6B$8.1B$8.2B$8.3B$6.9B$6.2B$6.0B$6.0B$4.8B$4.2B$4.0B$3.3B$2.8B$2.3B$1.7B$1.5B$1.6B—
Shareholders' equity$15.5B$13.4B$9.8B$8.3B$7.0B$6.3B$5.4B$4.5B$4.0B$4.0B$3.7B$3.2B$2.9B$2.9B$2.4B$2.2B$2.3B$1.7B$1.3B$1.3B
Shares outstanding1.23B1.23B1.21B1.20B1.19B1.20B1.20B1.19B1.19B1.22B1.23B1.23B1.24B1.27B1.28B1.31B1.41B1.39B——
Current ratio1.892.982.372.172.422.432.381.971.862.952.203.823.301.963.053.403.042.822.10—