Amphenol reported total assets of $44.81B and total liabilities of $29.19B for the quarter ended Jun 2026, up 74.6% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
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| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,268.10M | 1,197.10M | 1,247.50M | 1,215.20M | 1,189.00M | 1,373.10M | 1,391.10M | 1,325.10M | 1,481.50M | 1,475.00M | 1,857.10M | 1,252.50M | 1,563.00M | 3,317.00M | 1,657.20M | 3,207.00M | 3,799.30M | 11,130.60M | 4,128.00M | 4,729.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 34.40M | 44.30M | 52.10M | 119.20M | 63.00M | 61.10M | 107.60M | 177.90M | 252.50M | 185.20M | 106.40M | 49.70M | 20.30M | 18.40M | 14.50M | 19.40M | 88.80M | 303.60M | 455.10M | 689.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 1,302.50M | 1,241.40M | 1,299.60M | 1,334.40M | 1,252.00M | 1,434.20M | 1,498.70M | 1,503.00M | 1,734.00M | 1,660.20M | 1,963.50M | 1,302.20M | 1,583.30M | 3,335.40M | 1,671.70M | 3,226.40M | 3,888.10M | 11,434.20M | 4,583.10M | 5,419.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables - NetNet Receivables | 2,204.50M | 2,454.80M | 2,422.10M | 2,571.60M | 2,640.10M | 2,631.30M | 2,411.90M | 2,443.50M | 2,571.20M | 2,618.40M | 2,501.40M | 2,855.50M | 3,130.30M | 3,287.90M | 3,920.30M | 4,270.90M | 4,543.80M | 4,717.10M | 5,872.90M | 6,790.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Receivables | 2,204.50M | 2,454.80M | 2,422.10M | 2,571.60M | 2,640.10M | 2,631.30M | 2,411.90M | 2,443.50M | 2,571.20M | 2,618.40M | 2,501.40M | 2,855.50M | 3,130.30M | 3,287.90M | 3,920.30M | 4,270.90M | 4,543.80M | 4,717.10M | 5,872.90M | 6,790.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Raw Materials | 815.20M | 818.40M | 867.90M | 892.00M | 919.40M | 929.90M | 976.00M | 926.10M | 987.20M | 964.70M | 970.90M | 1,045.40M | 1,130.80M | 1,102.50M | 1,211.20M | 1,300.20M | 1,348.10M | 1,413.00M | 1,666.70M | 1,842.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Work In Process | 535.00M | 511.50M | 562.40M | 574.40M | 566.20M | 556.00M | 574.30M | 553.60M | 566.20M | 562.30M | 587.00M | 669.00M | 710.00M | 703.50M | 839.60M | 853.90M | 907.70M | 960.30M | 1,203.60M | 1,366.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Finished Goods | 602.30M | 564.20M | 559.40M | 577.30M | 594.50M | 607.70M | 554.80M | 518.10M | 545.70M | 640.10M | 595.00M | 684.40M | 738.00M | 739.70M | 855.60M | 983.00M | 1,044.30M | 1,051.60M | 1,216.50M | 1,342.40M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory | 1,952.50M | 1,894.10M | 1,989.70M | 2,043.70M | 2,080.10M | 2,093.60M | 2,105.10M | 1,997.80M | 2,099.10M | 2,167.10M | 2,152.90M | 2,398.80M | 2,578.80M | 2,545.70M | 2,906.40M | 3,137.10M | 3,300.10M | 3,424.90M | 4,086.80M | 4,551.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 392.10M | 367.90M | 397.30M | 361.30M | 354.70M | 320.00M | 378.30M | 377.00M | 369.00M | 389.60M | 423.90M | 415.30M | 480.40M | 517.00M | 634.80M | 664.10M | 651.90M | 691.00M | 840.90M | 1,056.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | 6,919.80M | 5,958.20M | 6,108.70M | 6,311.00M | 6,326.90M | 6,479.10M | 6,394.00M | 6,321.30M | 6,773.30M | 6,835.30M | 7,041.70M | 6,971.80M | 7,772.80M | 9,686.00M | 9,133.20M | 11,298.50M | 12,383.90M | 20,267.20M | 15,383.70M | 17,816.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings | 420.60M | 428.90M | 483.90M | 543.00M | 702.40M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Land & Improvements | 34.90M | 30.20M | 33.90M | 47.70M | 72.50M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,175.40M | 1,175.30M | 1,175.00M | 1,155.10M | 1,166.90M | 1,204.30M | 1,243.50M | 1,258.90M | 1,246.60M | 1,314.70M | 1,311.60M | 1,534.00M | 1,670.90M | 1,711.80M | 1,854.90M | 2,053.90M | 2,141.50M | 2,305.60M | 2,688.60M | 2,932.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | 5,839.40M | 6,376.80M | 6,349.10M | 6,275.00M | 6,337.50M | 6,446.10M | 6,539.60M | 6,518.60M | 6,574.50M | 7,092.40M | 7,100.50M | 8,261.80M | 8,352.10M | 8,236.20M | 9,274.30M | 9,651.30M | 9,868.60M | 10,575.40M | 17,542.90M | 17,554.70M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangibles | 603.60M | 756.90M | 738.40M | 751.20M | 753.80M | 734.10M | 743.20M | 723.50M | 744.20M | 834.80M | 785.40M | 1,308.70M | 1,247.00M | 1,225.10M | 2,001.50M | 1,989.40M | 1,982.30M | 2,241.40M | 5,401.10M | 5,288.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 6,443.00M | 7,133.70M | 7,087.50M | 7,026.20M | 7,091.30M | 7,180.20M | 7,282.80M | 7,242.10M | 7,318.70M | 7,927.20M | 7,885.90M | 9,570.50M | 9,599.10M | 9,461.30M | 11,275.80M | 11,640.70M | 11,850.90M | 12,816.80M | 22,944.00M | 22,843.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 91.00M | 86.90M | 98.50M | 257.40M | 181.60M | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 387.90M | 411.20M | 502.40M | 493.80M | 512.80M | 462.60M | 461.20M | 415.60M | 420.40M | 449.20M | 483.30M | 510.50M | 542.80M | 581.10M | 638.20M | 675.30M | 766.70M | 847.30M | 1,117.50M | 1,214.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | 8,006.30M | 8,720.20M | 8,764.90M | 8,675.10M | 8,771.00M | 8,847.10M | 8,987.50M | 8,916.60M | 8,985.70M | 9,691.10M | 9,680.80M | 11,615.00M | 11,812.80M | 11,754.20M | 13,768.90M | 14,369.90M | 14,759.10M | 15,969.70M | 26,750.10M | 26,989.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | 14,926.10M | 14,678.40M | 14,873.60M | 14,986.10M | 15,097.90M | 15,326.20M | 15,381.50M | 15,237.90M | 15,759.00M | 16,526.40M | 16,722.50M | 18,586.80M | 19,585.60M | 21,440.20M | 22,902.10M | 25,668.40M | 27,143.00M | 36,236.90M | 42,133.80M | 44,806.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,300.00M | 1,312.00M | 1,275.90M | 1,372.90M | 1,393.60M | 1,309.10M | 1,182.10M | 1,116.80M | 1,248.90M | 1,350.90M | 1,264.70M | 1,521.40M | 1,763.00M | 1,819.40M | 2,142.40M | 2,373.00M | 2,462.40M | 2,661.90M | 3,181.50M | 4,009.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends payables | 86.70M | 119.80M | 119.50M | 119.10M | 119.00M | 124.90M | 125.00M | 125.10M | 125.60M | 131.70M | 132.10M | 132.40M | 198.90M | 199.50M | 199.60M | 201.20M | 201.90M | 306.70M | 307.40M | 308.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Payables | 1,386.70M | 1,431.80M | 1,395.40M | 1,492.00M | 1,512.60M | 1,434.00M | 1,307.10M | 1,241.90M | 1,374.50M | 1,482.60M | 1,396.80M | 1,653.80M | 1,961.90M | 2,018.90M | 2,342.00M | 2,574.20M | 2,664.30M | 2,968.60M | 3,488.90M | 4,317.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 666.10M | 556.30M | 589.20M | 617.20M | 645.90M | 653.20M | 665.80M | 679.50M | 704.20M | 737.50M | 771.70M | 870.40M | 932.10M | 934.40M | 1,163.40M | 1,297.20M | 1,440.50M | 1,646.40M | 2,043.80M | 2,260.80M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 298.70M | 4.00M | 23.70M | 28.10M | 2.90M | 2.70M | 2.90M | 351.80M | 355.60M | 353.80M | 752.50M | 404.10M | 403.10M | 401.70M | 350.80M | 936.60M | 937.60M | 937.20M | 2,109.60M | 1,634.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Taxes | 101.20M | 88.80M | 116.60M | 123.60M | 124.50M | 169.50M | 144.60M | 100.10M | 113.60M | 166.00M | 150.90M | 104.30M | 124.40M | 199.00M | 260.10M | 192.80M | 252.90M | 482.90M | 656.90M | 351.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 2,885.00M | 2,447.10M | 2,397.20M | 2,580.70M | 2,654.90M | 2,676.10M | 2,426.20M | 2,709.70M | 2,908.80M | 3,152.70M | 3,423.10M | 3,455.80M | 3,901.70M | 4,083.80M | 4,591.00M | 5,604.20M | 5,983.90M | 6,802.80M | 8,974.70M | 9,438.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 4,950.00M | 4,795.90M | 4,908.80M | 4,834.20M | 4,750.30M | 4,575.00M | 4,561.00M | 3,967.40M | 3,936.40M | 3,983.50M | 3,556.90M | 5,035.30M | 5,081.00M | 6,484.40M | 6,816.10M | 7,125.80M | 7,129.50M | 14,564.80M | 16,639.30M | 17,177.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension | 221.60M | 193.40M | 187.80M | 176.00M | 165.30M | 127.90M | 131.50M | 132.90M | 129.10M | 143.00M | 142.10M | 141.40M | 147.40M | 129.80M | 133.70M | 148.60M | 150.20M | 138.20M | 153.60M | 158.90M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | 62.80M | 58.10M | 57.90M | 57.70M | 57.80M | 57.90M | 57.50M | 57.20M | 59.70M | 49.30M | 52.20M | 50.50M | 53.60M | 55.40M | 61.90M | 70.30M | 76.40M | 87.30M | 105.60M | 121.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 452.20M | 424.20M | 421.70M | 432.10M | 442.40M | 409.80M | 412.10M | 407.30M | 413.00M | 367.00M | 371.00M | 445.70M | 439.70M | 376.70M | 386.80M | 368.60M | 377.60M | 432.90M | 1,270.10M | 1,381.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 408.60M | 438.70M | 454.60M | 421.20M | 436.10M | 443.30M | 464.20M | 428.30M | 433.40M | 453.70M | 464.80M | 458.10M | 489.00M | 509.40M | 602.10M | 821.50M | 894.90M | 788.50M | 1,004.60M | 1,029.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 8,508.80M | 7,879.60M | 7,935.00M | 8,042.90M | 8,033.10M | 7,809.40M | 7,551.70M | 7,238.70M | 7,409.10M | 7,676.90M | 7,524.00M | 9,098.10M | 9,590.50M | 11,083.40M | 11,936.90M | 13,257.30M | 13,651.40M | 21,948.00M | 27,046.80M | 28,164.00M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | 8,917.40M | 8,318.30M | 8,389.60M | 8,464.10M | 8,469.20M | 8,252.70M | 8,015.90M | 7,667.00M | 7,842.50M | 8,130.60M | 7,988.80M | 9,556.20M | 10,079.50M | 11,592.80M | 12,539.00M | 14,078.80M | 14,546.30M | 22,736.50M | 28,051.40M | 29,193.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 5,248.70M | 4,799.90M | 4,932.50M | 4,862.30M | 4,753.20M | 4,577.70M | 4,563.90M | 4,319.20M | 4,292.00M | 4,337.30M | 4,309.40M | 5,439.40M | 5,484.10M | 6,886.10M | 7,166.90M | 8,062.40M | 8,067.10M | 15,502.00M | 18,748.90M | 18,811.30M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Equity | 6,008.70M | 6,360.10M | 6,484.00M | 6,522.00M | 6,628.70M | 7,073.50M | 7,365.60M | 7,570.90M | 7,916.50M | 8,395.80M | 8,733.70M | 9,030.60M | 9,506.10M | 9,847.40M | 10,363.10M | 11,589.60M | 12,596.70M | 13,500.40M | 14,082.40M | 15,613.10M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities and Shareholders Equity | 14,926.10M | 14,678.40M | 14,873.60M | 14,986.10M | 15,097.90M | 15,326.20M | 15,381.50M | 15,237.90M | 15,759.00M | 16,526.40M | 16,722.50M | 18,586.80M | 19,585.60M | 21,440.20M | 22,902.10M | 25,668.40M | 27,143.00M | 36,236.90M | 42,133.80M | 44,806.60M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Shares | 1.60M | 1.60M | 1.60M | 1.40M | 1.50M | 1.20M | 2.10M | 1.50M | 8.20M | 3.50M | 2.60M | 1.80M | 4.20M | 3.60M | 3.10M | 1.90M | 2.70M | 2.40M | 2.90M | 2.50M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | 4,080.60M | 4,278.90M | 4,391.50M | 4,553.80M | 4,775.10M | 4,979.40M | 5,121.30M | 5,294.80M | 5,669.70M | 5,921.10M | 6,163.50M | 6,352.00M | 6,750.50M | 7,105.00M | 7,445.90M | 8,135.20M | 9,155.00M | 9,854.30M | 10,432.10M | 11,644.90M |
Pull Amphenol's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=APH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "APH", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=APH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();