Amphenol (APH) balance sheet
NYSE · Technology · Hardware, Equipment & Parts · 170,000 employees · CEO Richard Adam Norwitt
- Price
- $79.30 -3.39%
- Market cap
- $196B
- Enterprise value
- $209B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-27 EPS est. $0.80
At the end of Q3 '26 Amphenol (APH) held $5.3B in cash and short-term investments against $17.9B of debt incl. leases. Total assets $47B, total liabilities $29.8B, shareholders' equity $17.1B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.48B | $1.86B | $1.25B | $1.56B | $3.32B | $1.66B | $3.21B | $3.8B | $11.1B | $4.13B | $4.73B | $4.17B | |
| Short-term investments | $185M | $106M | $49.7M | $20.3M | $18.4M | $14.5M | $19.4M | $88.8M | $304M | $455M | $690M | $1.13B | |
| Receivables | $2.62B | $2.5B | $2.86B | $3.13B | $3.29B | $3.92B | $4.27B | $4.54B | $4.72B | $5.87B | $6.79B | $7.78B | |
| Inventory | $2.17B | $2.15B | $2.4B | $2.58B | $2.55B | $2.91B | $3.14B | $3.3B | $3.42B | $4.09B | $4.55B | $5.26B | |
| Other current assets | $390M | $424M | $415M | $480M | $517M | $635M | $664M | $652M | $691M | $841M | $1.06B | $1.13B | |
| Current assets | $6.84B | $7.04B | $6.97B | $7.77B | $9.69B | $9.13B | $11.3B | $12.4B | $20.3B | $15.4B | $17.8B | $19.5B | |
| Property, plant & equipment (net) | $1.62B | $1.31B | $1.53B | $1.67B | $2.1B | $1.85B | $2.05B | $2.14B | $2.31B | $2.69B | $2.93B | $3.24B | |
| Long-term investments | $400K | $400K | $200K | $1.3M | $300K | $100K | $200K | $200K | $0 | $0 | $0 | $0 | |
| Goodwill | $7.09B | $7.1B | $8.26B | $8.35B | $8.24B | $9.27B | $9.65B | $9.87B | $10.6B | $17.5B | $17.6B | $17.7B | |
| Intangible assets | $835M | $785M | $1.31B | $1.25B | $1.23B | $2B | $1.99B | $1.98B | $2.24B | $5.4B | $5.29B | $5.34B | |
| Deferred tax assets | $98.5M | $0 | $0 | $0 | $129M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other non-current assets | $48.8M | $483M | $510M | $542M | $67.7M | $638M | $675M | $767M | $847M | $1.12B | $1.21B | $1.26B | |
| Non-current assets | $9.69B | $9.68B | $11.6B | $11.8B | $11.8B | $13.8B | $14.4B | $14.8B | $16B | $26.8B | $27B | $27.5B | |
| Total assets | $16.5B | $16.7B | $18.6B | $19.6B | $21.4B | $22.9B | $25.7B | $27.1B | $36.2B | $42.1B | $44.8B | $47B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.35B | $1.26B | $1.52B | $1.76B | $1.82B | $2.14B | $2.37B | $2.46B | $2.66B | $3.18B | $4.01B | $4.87B | |
| Accrued expenses | $413M | $351M | $423M | $480M | $534M | $475M | $603M | $2.58B | $768M | $676M | $875M | $1.01B | |
| Short-term debt | $445M | $753M | $404M | $403M | $510M | $351M | $937M | $938M | $937M | $2.11B | $1.63B | $701M | |
| Taxes payable | $166M | $151M | $104M | $124M | $199M | $260M | $193M | $253M | $483M | $657M | $351M | $0 | |
| Other current liabilities | $778M | $904M | $1B | $1.13B | $1.02B | $1.36B | $1.5B | -$253M | $1.95B | $2.35B | $2.57B | $3.45B | |
| Current liabilities | $3.15B | $3.42B | $3.46B | $3.9B | $4.08B | $4.59B | $5.6B | $5.98B | $6.8B | $8.97B | $9.44B | $10B | |
| Long-term debt | $3.98B | $3.56B | $5.04B | $5.08B | $6.48B | $6.82B | $7.13B | $7.13B | $14.6B | $16.6B | $17.2B | $17.2B | |
| Lease obligations (non-current) | $212M | $0 | $0 | $0 | $286M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Deferred tax liabilities | $367M | $371M | $446M | $440M | $377M | $387M | $369M | $378M | $433M | $1.27B | $1.38B | $1.37B | |
| Other non-current liabilities | $385M | $607M | $599M | $636M | $354M | $736M | $970M | $1.05B | $927M | $1.16B | $1.19B | $1.17B | |
| Non-current liabilities | $4.95B | $4.53B | $6.08B | $6.16B | $7.5B | $7.94B | $8.46B | $8.55B | $15.9B | $19.1B | $19.7B | $19.7B | |
| Total liabilities | $8.1B | $7.96B | $9.54B | $10.1B | $11.6B | $12.5B | $14.1B | $14.5B | $22.7B | $28B | $29.2B | $29.8B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $600K | $600K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $2.5M | |
| Retained earnings | $5.92B | $6.16B | $6.35B | $6.75B | $7.11B | $7.45B | $8.14B | $9.16B | $9.85B | $10.4B | $11.6B | $13.1B | |
| Accumulated other comprehensive income | -$534M | -$603M | -$649M | -$520M | -$716M | -$644M | -$470M | -$508M | -$480M | -$494M | -$404M | -$376M | |
| Shareholders' equity | $8.35B | $8.68B | $8.98B | $9.45B | $9.79B | $10.3B | $11.5B | $12.5B | $13.4B | $14B | $15.5B | $17.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $4.64B | $4.31B | $5.44B | $5.48B | $7.28B | $7.17B | $8.06B | $8.07B | $15.5B | $18.7B | $18.8B | $17.9B | |
| Net debt (debt - cash) | $3.17B | $2.45B | $4.19B | $3.92B | $3.96B | $5.51B | $4.86B | $4.27B | $4.37B | $14.6B | $14.1B | $13.7B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.03B | $1.72B | $1.28B | $891M | $1.7B | $1.2B | $1.37B | $1.48B | $3.32B | $11.1B | |
| Short-term investments | $139M | $34.6M | $12.4M | $17.4M | $36.1M | $44.3M | $61.1M | $185M | $18.4M | $304M | |
| Receivables | $1.35B | $1.6B | $1.79B | $1.74B | $1.95B | $2.45B | $2.63B | $2.62B | $3.29B | $4.72B | |
| Inventory | $929M | $1.11B | $1.23B | $1.31B | $1.46B | $1.89B | $2.09B | $2.17B | $2.55B | $3.42B | |
| Other current assets | $140M | $197M | $254M | $256M | $339M | $0 | $320M | $390M | $517M | $691M | |
| Current assets | $3.59B | $4.66B | $4.57B | $4.21B | $5.49B | $5.96B | $6.48B | $6.84B | $9.69B | $20.3B | |
| Property, plant & equipment (net) | $711M | $817M | $876M | $1.2B | $1.28B | $1.42B | $1.49B | $1.62B | $2.1B | $2.31B | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $50.8M | $400K | $300K | $0 | |
| Goodwill | $3.68B | $4.04B | $4.1B | $4.87B | $5.03B | $6.38B | $6.45B | $7.09B | $8.24B | $10.6B | |
| Intangible assets | $517M | $489M | $494M | $442M | $398M | $757M | $734M | $835M | $1.23B | $2.24B | |
| Deferred tax assets | $29.4M | $32M | $78.6M | $80.4M | $98.1M | $91M | $86.9M | $98.5M | $129M | $0 | |
| Other non-current assets | $13.5M | $14.9M | $17.8M | $19.1M | $29.8M | $75.3M | $35.4M | $48.8M | $67.7M | $847M | |
| Non-current assets | $4.91B | $5.35B | $5.47B | $6.6B | $6.84B | $8.72B | $8.85B | $9.69B | $11.8B | $16B | |
| Total assets | $8.5B | $10B | $10B | $10.8B | $12.3B | $14.7B | $15.3B | $16.5B | $21.4B | $36.2B | |
| Liabilities | |||||||||||
| Accounts payable | $678M | $876M | $891M | $867M | $1.12B | $1.31B | $1.31B | $1.35B | $1.82B | $2.66B | |
| Accrued expenses | $132M | $152M | $157M | $172M | $195M | $366M | $417M | $413M | $534M | $768M | |
| Short-term debt | $375M | $1.1M | $764M | $457M | $298M | $74.6M | $87.9M | $445M | $510M | $937M | |
| Taxes payable | $125M | $154M | $204M | $128M | $113M | $88.8M | $170M | $166M | $199M | $0 | |
| Other current liabilities | $325M | $397M | $436M | $509M | $577M | $606M | $693M | $778M | $1.02B | $1.95B | |
| Current liabilities | $1.64B | $1.58B | $2.45B | $2.13B | $2.3B | $2.45B | $2.68B | $3.15B | $4.08B | $6.8B | |
| Long-term debt | $2.64B | $3.54B | $2.81B | $3.2B | $3.64B | $4.8B | $4.58B | $3.98B | $6.48B | $14.6B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $145M | $161M | $180M | $209M | $212M | $286M | $0 | |
| Deferred tax liabilities | $77.7M | $241M | $256M | $260M | $299M | $424M | $410M | $367M | $377M | $433M | |
| Other non-current liabilities | $427M | $598M | $467M | $477M | $475M | $452M | $363M | $385M | $354M | $927M | |
| Non-current liabilities | $3.14B | $4.38B | $3.53B | $4.09B | $4.57B | $5.85B | $5.56B | $4.95B | $7.5B | $15.9B | |
| Total liabilities | $4.78B | $5.96B | $5.98B | $6.22B | $6.88B | $8.3B | $8.23B | $8.1B | $11.6B | $22.7B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $300K | $300K | $300K | $300K | $300K | $600K | $600K | $600K | $1.2M | $1.2M | |
| Retained earnings | $3.12B | $2.94B | $2.97B | $3.35B | $3.71B | $4.28B | $4.98B | $5.92B | $7.11B | $9.85B | |
| Accumulated other comprehensive income | -$469M | -$201M | -$390M | -$431M | -$278M | -$287M | -$535M | -$534M | -$716M | -$480M | |
| Shareholders' equity | $3.67B | $3.99B | $4.02B | $4.53B | $5.38B | $6.3B | $7.02B | $8.35B | $9.79B | $13.4B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.01B | $3.54B | $3.57B | $3.81B | $4.1B | $5.05B | $4.87B | $4.64B | $7.28B | $15.5B | |
| Net debt (debt - cash) | $1.98B | $1.82B | $2.29B | $2.91B | $2.39B | $3.85B | $3.5B | $3.17B | $3.96B | $4.37B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01