Income StatementBalance SheetCash FlowSegments
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Amphenol Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Amphenol holds $42.1B in total assets. Cash and equivalents total $4.1B. The current ratio is 1.71. Based on the Q1 2026 filing.

Total Assets$42.1BTotal Stockholders Equity$14.0BLong Term Debt$7.1BCash And Equivalents$4.1BTotal Current Assets$15.4BTotal Current Liabilities$9.0B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$162.46B
P/E Ratio36.38
ROE36.79%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$2.1B$2.4B$2.5B$2.7B$3.2B
Accrued Manufacturing Costs$529.8M$474.7M$603.4M$688.6M$767.7M$675.5M
Accrued Income Taxes, Current$199.0M$260.1M$192.8M$252.9M$482.9M$656.9M
Compensation and benefits$529.8M$474.7M$603.4M$688.6M$767.7M$675.5M
Other accrued liabilities$934.4M$1.2B$1.3B$1.4B$1.6B$2.0B
Current Portion of Long-Term Debt and Finance Lease Obligations$401.7M$350.8M$936.6M$937.6M$937.2M$2.1B
Dividends payable$199.5M$199.6M$201.2M$201.9M$306.7M$307.4M
Total current liabilities$4.1B$4.6B$5.6B$6.0B$6.8B$9.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$3.3B$3.9B$4.3B$4.5B$4.7B$5.9B
Cash and cash equivalents$3.3B$1.7B$3.2B$3.8B$11.1B$4.1B
Cash Cash Equivalents And Short Term Investments$3.3B$1.7B$3.2B$3.9B$11.4B$4.6B
Inventories$2.5B$2.9B$3.1B$3.3B$3.4B$4.1B
Prepaid expenses and other current assets$517.0M$634.8M$664.1M$651.9M$691.0M$840.9M
Total current assets$9.7B$9.1B$11.3B$12.4B$20.3B$15.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$716.3M-$644.1M-$469.9M-$507.7M-$479.5M-$493.9M
Additional paid-in capital$3.6B$3.7B$4.0B$4.1B$4.2B$4.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Retained earnings$7.1B$7.4B$8.1B$9.2B$9.9B$10.4B
Total liabilities and stockholders' equity$21.4B$22.9B$25.7B$27.1B$36.2B$42.1B
Total stockholders' equity$9.8B$10.3B$11.5B$12.5B$13.4B$14.0B
Treasury stock$199.7M$174.0M$104.9M$220.9M$195.8M$310.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$376.7M$386.8M$368.6M$377.6M-$25.1M$165.6M
Deferred Tax Assets and Other Non-Current Assets$581.1M$638.2M$675.3M$766.7M$847.3M$1.1B
Goodwill$8.2B$9.3B$9.7B$9.9B$10.6B$17.5B
Other non-current assets$581.1M$638.2M$675.3M$766.7M$847.3M$1.1B
Other Intangible Assets Net$1.2B$2.0B$2.0B$2.0B$2.2B$5.4B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$18.4M$14.5M$19.4M$88.8M$303.6M$455.1M
Property and equipment, net$1.7B$1.9B$2.1B$2.1B$2.3B$2.7B
Software and Technology Licenses, Net$581.1M$638.2M$675.3M$766.7M$847.3M$1.1B
Total assets$21.4B$22.9B$25.7B$27.1B$36.2B$42.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$129.8M$133.7M$148.6M$150.2M$138.2M$153.6M
Long-Term Debt and Finance Lease Obligations$6.5B$6.8B$7.1B$7.1B$14.6B$16.6B
Retirement and nonpension postretirement benefit obligations$129.8M$133.7M$148.6M$150.2M$138.2M$153.6M
Other non-current liabilities$509.4M$602.1M$821.5M$894.9M$788.5M$1.0B
Total liabilities$11.6B$12.5B$14.1B$14.5B$22.7B$28.0B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$376.7M$386.8M$368.6M$377.6M$432.9M$1.3B
Long-Term Debt and Lease Obligation$6.5B$6.8B$7.1B$7.1B$14.6B$16.6B
Less: current maturities$401.7M$350.8M$936.6M$937.6M$937.2M$2.1B
Noncontrolling interests in subsidiaries$55.4M$61.9M$70.3M$76.4M$87.3M$105.6M
Redeemable noncontrolling interests in subsidiaries$8.7M$9.3M$10.1M$10.2M$9.3M$9.1M