Amphenol Corporation (APH) Balance Sheet
As of 2026-06-30 (10-Q), Amphenol Corporation (APH) reported total assets of $44.8B, total liabilities of $29.2B and shareholders' equity of $15.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.7B. Long-term debt: $17.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 182.7B
- P/E TTM
- 37.1
- Dividend yield
- 0.6%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.38 | 0.53 | 0.52 | 0.69 | 0.89 | 0.97 | 1.74 | 1.03 | 1.72 | 1.28 | 0.89 | 1.70 | 1.20 | 1.37 | 1.48 | 3.32 | 11.13 | 4.73 | |
| Short-term investments | 0.04 | 0.10 | 0.13 | 0.25 | 0.31 | 0.36 | 0.02 | 0.14 | 0.03 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.19 | 0.02 | 0.30 | 0.69 | |
| Receivables | 0.45 | 0.72 | 0.77 | 0.91 | 1.00 | 1.12 | 1.10 | 1.35 | 1.60 | 1.79 | 1.74 | 1.95 | 2.45 | 2.63 | 2.62 | 3.29 | 4.72 | 6.79 | |
| Inventory | 0.46 | 0.55 | 0.65 | 0.73 | 0.79 | 0.87 | 0.85 | 0.93 | 1.11 | 1.23 | 1.31 | 1.46 | 1.89 | 2.09 | 2.17 | 2.55 | 3.42 | 4.55 | |
| Current assets | 1.42 | 1.99 | 2.18 | 2.71 | 3.16 | 3.45 | 3.85 | 3.59 | 4.66 | 4.57 | 4.21 | 5.49 | 5.96 | 6.48 | 6.84 | 9.69 | 20.27 | 17.82 | |
| Total assets | 4.02 | 4.02 | 4.45 | 5.22 | 6.17 | 6.99 | 7.46 | 8.50 | 10.00 | 10.04 | 10.82 | 12.33 | 14.68 | 15.33 | 16.53 | 21.44 | 36.24 | 44.81 | |
| Current liabilities | 0.50 | 0.65 | 0.64 | 0.89 | 1.61 | 1.05 | 1.01 | 1.64 | 1.58 | 2.45 | 2.13 | 2.30 | 2.45 | 2.68 | 3.15 | 4.08 | 6.80 | 9.44 | |
| Long-term debt | 0.75 | 0.80 | 1.38 | 1.61 | 1.43 | 2.65 | 2.81 | 2.64 | 3.54 | 2.81 | 3.20 | 3.64 | 4.80 | 4.58 | 3.98 | 6.48 | 14.56 | 17.18 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.10 | 0.70 | 0.00 | 0.00 | 0.38 | 0.00 | 0.76 | 0.40 | 0.23 | 0.00 | 0.00 | 0.35 | 0.40 | 0.94 | 1.63 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | 6.88 | 8.30 | 8.23 | 8.10 | 11.58 | 22.73 | 29.18 | |
| Shareholders' equity | 1.75 | 2.32 | 2.17 | 2.43 | 2.86 | 2.91 | 3.24 | 3.67 | 3.99 | 4.02 | 4.53 | 5.38 | 6.30 | 7.02 | 8.35 | 9.79 | 13.41 | 15.49 |
USD billions · SEC XBRL
Amphenol Corporation — questions
- How much cash does Amphenol Corporation have?
- $4.7B in cash and cash equivalents as of 2026-06-30.
- How much debt does Amphenol Corporation have?
- $17.2B of long-term debt and $1.6B due within a year as of 2026-06-30.
- What are Amphenol Corporation's total assets?
- $44.8B as of 2026-06-30.
- What is Amphenol Corporation's shareholders' equity?
- $15.5B as of 2026-06-30.
Every figure on this page comes from Amphenol Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.